Filed: 5/13/2024ACC: 0001172661-24-002212
📋 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 $159.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$159.10M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
SHS CREATION UNI$29.51M18.5%
CORE PLUS INCM$15.05M9.5%
US CORE EQT MKT$12.17M7.7%
COM$11.54M7.3%
US LARGE CAP VAL$9.41M5.9%
CORE FIXED INCOM$6.70M4.2%
INTERNATNAL VAL$6.35M4.0%
Portfolio Concentration
Top 3$36.95M23.2%
4–10$49.76M31.3%
11–25$59.40M37.3%
Rest$13.00M8.2%
Top 3 weight
23.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
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
SOLEShares670.03K
TypeSH
Market value$15.05M
9.46%
Sole
0.00
Shared
0.00
None
670.03K
DIMENSIONAL ETF TRUST
SOLEShares333.19K
TypeSH
Market value$12.17M
7.65%
Sole
0.00
Shared
0.00
None
333.19K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares299.20K
TypeSH
Market value$9.72M
6.11%
Sole
0.00
Shared
0.00
None
299.20K
DIMENSIONAL ETF TRUST
SOLEShares313.69K
TypeSH
Market value$9.41M
5.91%
Sole
0.00
Shared
0.00
None
313.69K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares264.85K
TypeSH
Market value$7.63M
4.79%
Sole
0.00
Shared
0.00
None
264.85K
CAPITAL GROUP CORE EQUITY ET
SOLEShares236.64K
TypeSH
Market value$7.37M
4.63%
Sole
0.00
Shared
0.00
None
236.64K
DIMENSIONAL ETF TRUST
SOLEShares159.70K
TypeSH
Market value$6.70M
4.21%
Sole
0.00
Shared
0.00
None
159.70K
DIMENSIONAL ETF TRUST
SOLEShares172.85K
TypeSH
Market value$6.35M
3.99%
Sole
0.00
Shared
0.00
None
172.85K
ISHARES TR
SOLEShares145.03K
TypeSH
Market value$6.17M
3.88%
Sole
0.00
Shared
0.00
None
145.03K
DIMENSIONAL ETF TRUST
SOLEShares112.56K
TypeSH
Market value$6.13M
3.85%
Sole
0.00
Shared
0.00
None
112.56K
ISHARES TR
SOLEShares103.61K
TypeSH
Market value$6.07M
3.82%
Sole
0.00
Shared
0.00
None
103.61K
DIMENSIONAL ETF TRUST
SOLEShares234.01K
TypeSH
Market value$5.78M
3.64%
Sole
0.00
Shared
0.00
None
234.01K
DIMENSIONAL ETF TRUST
SOLEShares121.18K
TypeSH
Market value$5.70M
3.58%
Sole
0.00
Shared
0.00
None
121.18K
SCHWAB STRATEGIC TR
SOLEShares56.23K
TypeSH
Market value$5.21M
3.28%
Sole
0.00
Shared
0.00
None
56.23K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$4.85M
3.05%
Sole
0.00
Shared
0.00
None
19.42K
CAPITAL GROUP GROWTH ETF
SOLEShares149.53K
TypeSH
Market value$4.78M
3.01%
Sole
0.00
Shared
0.00
None
149.53K
APPLE INC
SOLEShares25.79K
TypeSH
Market value$4.42M
2.78%
Sole
0.00
Shared
0.00
None
25.79K
DIMENSIONAL ETF TRUST
SOLEShares113.34K
TypeSH
Market value$3.43M
2.15%
Sole
0.00
Shared
0.00
None
113.34K
INVESCO EXCH TRADED FD TR II
SOLEShares158.11K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
158.11K
DIMENSIONAL ETF TRUST
SOLEShares52.52K
TypeSH
Market value$3.27M
2.06%
Sole
0.00
Shared
0.00
None
52.52K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$3.15M
1.98%
Sole
0.00
Shared
0.00
None
13.77K
SCHWAB STRATEGIC TR
SOLEShares75.75K
TypeSH
Market value$2.96M
1.86%
Sole
0.00
Shared
0.00
None
75.75K
INVESCO EXCH TRADED FD TR II
SOLEShares62.40K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
62.40K
SCHWAB STRATEGIC TR
SOLEShares33.18K
TypeSH
Market value$2.06M
1.29%
Sole
0.00
Shared
0.00
None
33.18K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$1.74M
1.09%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 670.03K | SH | $15.05M 9.46% | 0.00 | 0.00 | 670.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 333.19K | SH | $12.17M 7.65% | 0.00 | 0.00 | 333.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 299.20K | SH | $9.72M 6.11% | 0.00 | 0.00 | 299.20K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 313.69K | SH | $9.41M 5.91% | 0.00 | 0.00 | 313.69K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 264.85K | SH | $7.63M 4.79% | 0.00 | 0.00 | 264.85K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 236.64K | SH | $7.37M 4.63% | 0.00 | 0.00 | 236.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 159.70K | SH | $6.70M 4.21% | 0.00 | 0.00 | 159.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 172.85K | SH | $6.35M 3.99% | 0.00 | 0.00 | 172.85K |
ISHARES TRSOLE | 0-5YR HI YL CP | 145.03K | SH | $6.17M 3.88% | 0.00 | 0.00 | 145.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112.56K | SH | $6.13M 3.85% | 0.00 | 0.00 | 112.56K |
ISHARES TRSOLE | U.S. MED DVC ETF | 103.61K | SH | $6.07M 3.82% | 0.00 | 0.00 | 103.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 234.01K | SH | $5.78M 3.64% | 0.00 | 0.00 | 234.01K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 121.18K | SH | $5.70M 3.58% | 0.00 | 0.00 | 121.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.23K | SH | $5.21M 3.28% | 0.00 | 0.00 | 56.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.42K | SH | $4.85M 3.05% | 0.00 | 0.00 | 19.42K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 149.53K | SH | $4.78M 3.01% | 0.00 | 0.00 | 149.53K |
APPLE INCSOLE | COM | 25.79K | SH | $4.42M 2.78% | 0.00 | 0.00 | 25.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.34K | SH | $3.43M 2.15% | 0.00 | 0.00 | 113.34K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 158.11K | SH | $3.34M 2.10% | 0.00 | 0.00 | 158.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.52K | SH | $3.27M 2.06% | 0.00 | 0.00 | 52.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.77K | SH | $3.15M 1.98% | 0.00 | 0.00 | 13.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 75.75K | SH | $2.96M 1.86% | 0.00 | 0.00 | 75.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 62.40K | SH | $2.62M 1.65% | 0.00 | 0.00 | 62.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.18K | SH | $2.06M 1.29% | 0.00 | 0.00 | 33.18K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $1.74M 1.09% | 0.00 | 0.00 | 3.58K |
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