Filed: 2/7/2024ACC: 0001172661-24-000518
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $149.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$149.65M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
SHS CREATION UNI$26.77M17.9%
CORE PLUS INCM$15.69M10.5%
US CORE EQT MKT$11.24M7.5%
COM$9.90M6.6%
US LARGE CAP VAL$8.68M5.8%
CORE FIXED INCOM$6.95M4.6%
INTERNATNAL VAL$6.02M4.0%
Portfolio Concentration
Top 3$35.81M23.9%
4–10$47.24M31.6%
11–25$57.10M38.2%
Rest$9.50M6.4%
Top 3 weight
23.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares691.44K
TypeSH
Market value$15.69M
10.49%
Sole
0.00
Shared
0.00
None
691.44K
DIMENSIONAL ETF TRUST
SOLEShares338.15K
TypeSH
Market value$11.24M
7.51%
Sole
0.00
Shared
0.00
None
338.15K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares297.43K
TypeSH
Market value$8.88M
5.93%
Sole
0.00
Shared
0.00
None
297.43K
DIMENSIONAL ETF TRUST
SOLEShares320.97K
TypeSH
Market value$8.68M
5.80%
Sole
0.00
Shared
0.00
None
320.97K
DIMENSIONAL ETF TRUST
SOLEShares163.85K
TypeSH
Market value$6.95M
4.64%
Sole
0.00
Shared
0.00
None
163.85K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares265.52K
TypeSH
Market value$6.83M
4.57%
Sole
0.00
Shared
0.00
None
265.52K
CAPITAL GROUP CORE EQUITY ET
SOLEShares238.71K
TypeSH
Market value$6.76M
4.51%
Sole
0.00
Shared
0.00
None
238.71K
DIMENSIONAL ETF TRUST
SOLEShares175.28K
TypeSH
Market value$6.02M
4.02%
Sole
0.00
Shared
0.00
None
175.28K
ISHARES TR
SOLEShares142.64K
TypeSH
Market value$6.02M
4.02%
Sole
0.00
Shared
0.00
None
142.64K
DIMENSIONAL ETF TRUST
SOLEShares114.15K
TypeSH
Market value$5.97M
3.99%
Sole
0.00
Shared
0.00
None
114.15K
DIMENSIONAL ETF TRUST
SOLEShares124.54K
TypeSH
Market value$5.85M
3.91%
Sole
0.00
Shared
0.00
None
124.54K
ISHARES TR
SOLEShares105.79K
TypeSH
Market value$5.71M
3.82%
Sole
0.00
Shared
0.00
None
105.79K
DIMENSIONAL ETF TRUST
SOLEShares233.08K
TypeSH
Market value$5.62M
3.76%
Sole
0.00
Shared
0.00
None
233.08K
APPLE INC
SOLEShares25.64K
TypeSH
Market value$4.94M
3.30%
Sole
0.00
Shared
0.00
None
25.64K
SCHWAB STRATEGIC TR
SOLEShares57.36K
TypeSH
Market value$4.76M
3.18%
Sole
0.00
Shared
0.00
None
57.36K
VANGUARD INDEX FDS
SOLEShares19.66K
TypeSH
Market value$4.57M
3.06%
Sole
0.00
Shared
0.00
None
19.66K
CAPITAL GROUP GROWTH ETF
SOLEShares152.44K
TypeSH
Market value$4.30M
2.88%
Sole
0.00
Shared
0.00
None
152.44K
INVESCO EXCH TRADED FD TR II
SOLEShares157.30K
TypeSH
Market value$3.33M
2.23%
Sole
0.00
Shared
0.00
None
157.30K
DIMENSIONAL ETF TRUST
SOLEShares114.29K
TypeSH
Market value$3.27M
2.19%
Sole
0.00
Shared
0.00
None
114.29K
DIMENSIONAL ETF TRUST
SOLEShares52.89K
TypeSH
Market value$3.15M
2.11%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.95M
1.97%
Sole
0.00
Shared
0.00
None
13.85K
SCHWAB STRATEGIC TR
SOLEShares76.55K
TypeSH
Market value$2.83M
1.89%
Sole
0.00
Shared
0.00
None
76.55K
INVESCO EXCH TRADED FD TR II
SOLEShares64.32K
TypeSH
Market value$2.37M
1.58%
Sole
0.00
Shared
0.00
None
64.32K
SCHWAB STRATEGIC TR
SOLEShares33.71K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
33.71K
SCHWAB STRATEGIC TR
SOLEShares61.87K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
61.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 691.44K | SH | $15.69M 10.49% | 0.00 | 0.00 | 691.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 338.15K | SH | $11.24M 7.51% | 0.00 | 0.00 | 338.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 297.43K | SH | $8.88M 5.93% | 0.00 | 0.00 | 297.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 320.97K | SH | $8.68M 5.80% | 0.00 | 0.00 | 320.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 163.85K | SH | $6.95M 4.64% | 0.00 | 0.00 | 163.85K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 265.52K | SH | $6.83M 4.57% | 0.00 | 0.00 | 265.52K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 238.71K | SH | $6.76M 4.51% | 0.00 | 0.00 | 238.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 175.28K | SH | $6.02M 4.02% | 0.00 | 0.00 | 175.28K |
ISHARES TRSOLE | 0-5YR HI YL CP | 142.64K | SH | $6.02M 4.02% | 0.00 | 0.00 | 142.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 114.15K | SH | $5.97M 3.99% | 0.00 | 0.00 | 114.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 124.54K | SH | $5.85M 3.91% | 0.00 | 0.00 | 124.54K |
ISHARES TRSOLE | U.S. MED DVC ETF | 105.79K | SH | $5.71M 3.82% | 0.00 | 0.00 | 105.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 233.08K | SH | $5.62M 3.76% | 0.00 | 0.00 | 233.08K |
APPLE INCSOLE | COM | 25.64K | SH | $4.94M 3.30% | 0.00 | 0.00 | 25.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 57.36K | SH | $4.76M 3.18% | 0.00 | 0.00 | 57.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.66K | SH | $4.57M 3.06% | 0.00 | 0.00 | 19.66K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 152.44K | SH | $4.30M 2.88% | 0.00 | 0.00 | 152.44K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 157.30K | SH | $3.33M 2.23% | 0.00 | 0.00 | 157.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 114.29K | SH | $3.27M 2.19% | 0.00 | 0.00 | 114.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.89K | SH | $3.15M 2.11% | 0.00 | 0.00 | 52.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.85K | SH | $2.95M 1.97% | 0.00 | 0.00 | 13.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.55K | SH | $2.83M 1.89% | 0.00 | 0.00 | 76.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 64.32K | SH | $2.37M 1.58% | 0.00 | 0.00 | 64.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.71K | SH | $1.90M 1.27% | 0.00 | 0.00 | 33.71K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 61.87K | SH | $1.53M 1.02% | 0.00 | 0.00 | 61.87K |
Page 1 of 2