Filed: 7/17/2024ACC: 0001172661-24-002807
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $158.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$158.44M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
SHS CREATION UNI$32.90M20.8%
CORE PLUS INCM$18.10M11.4%
COM$12.30M7.8%
US CORE EQT MKT$12.28M7.7%
US LARGE CAP VAL$9.18M5.8%
CORE FIXED INCOM$8.68M5.5%
SHORT DURATION F$8.14M5.1%
Portfolio Concentration
Top 3$43.63M27.5%
4–10$53.41M33.7%
11–25$51.75M32.7%
Rest$9.65M6.1%
Top 3 weight
27.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares814.40K
TypeSH
Market value$18.10M
11.42%
Sole
0.00
Shared
0.00
None
814.40K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares401.92K
TypeSH
Market value$13.26M
8.37%
Sole
0.00
Shared
0.00
None
401.92K
DIMENSIONAL ETF TRUST
SOLEShares327.44K
TypeSH
Market value$12.28M
7.75%
Sole
0.00
Shared
0.00
None
327.44K
DIMENSIONAL ETF TRUST
SOLEShares317.69K
TypeSH
Market value$9.18M
5.80%
Sole
0.00
Shared
0.00
None
317.69K
DIMENSIONAL ETF TRUST
SOLEShares209.06K
TypeSH
Market value$8.68M
5.48%
Sole
0.00
Shared
0.00
None
209.06K
DIMENSIONAL ETF TRUST
SOLEShares173.23K
TypeSH
Market value$8.14M
5.14%
Sole
0.00
Shared
0.00
None
173.23K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares265.17K
TypeSH
Market value$7.81M
4.93%
Sole
0.00
Shared
0.00
None
265.17K
CAPITAL GROUP CORE EQUITY ET
SOLEShares227.27K
TypeSH
Market value$7.33M
4.63%
Sole
0.00
Shared
0.00
None
227.27K
DIMENSIONAL ETF TRUST
SOLEShares172.65K
TypeSH
Market value$6.21M
3.92%
Sole
0.00
Shared
0.00
None
172.65K
DIMENSIONAL ETF TRUST
SOLEShares234.04K
TypeSH
Market value$6.05M
3.82%
Sole
0.00
Shared
0.00
None
234.04K
DIMENSIONAL ETF TRUST
SOLEShares107.99K
TypeSH
Market value$5.60M
3.54%
Sole
0.00
Shared
0.00
None
107.99K
APPLE INC
SOLEShares24.83K
TypeSH
Market value$5.23M
3.30%
Sole
0.00
Shared
0.00
None
24.83K
SCHWAB STRATEGIC TR
SOLEShares51.75K
TypeSH
Market value$5.22M
3.29%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$4.57M
2.88%
Sole
0.00
Shared
0.00
None
18.87K
CAPITAL GROUP GROWTH ETF
SOLEShares136.81K
TypeSH
Market value$4.50M
2.84%
Sole
0.00
Shared
0.00
None
136.81K
DIMENSIONAL ETF TRUST
SOLEShares113.72K
TypeSH
Market value$3.37M
2.13%
Sole
0.00
Shared
0.00
None
113.72K
DIMENSIONAL ETF TRUST
SOLEShares51.57K
TypeSH
Market value$3.10M
1.96%
Sole
0.00
Shared
0.00
None
51.57K
NVIDIA CORPORATION
SOLEShares24.62K
TypeSH
Market value$3.04M
1.92%
Sole
0.00
Shared
0.00
None
24.62K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$2.87M
1.81%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$2.83M
1.79%
Sole
0.00
Shared
0.00
None
67.15K
SCHWAB STRATEGIC TR
SOLEShares72.93K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
72.93K
INVESCO EXCH TRADED FD TR II
SOLEShares58.42K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
58.42K
SCHWAB STRATEGIC TR
SOLEShares32.48K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
32.48K
META PLATFORMS INC
SOLEShares4.13K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 814.40K | SH | $18.10M 11.42% | 0.00 | 0.00 | 814.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 401.92K | SH | $13.26M 8.37% | 0.00 | 0.00 | 401.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 327.44K | SH | $12.28M 7.75% | 0.00 | 0.00 | 327.44K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 317.69K | SH | $9.18M 5.80% | 0.00 | 0.00 | 317.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 209.06K | SH | $8.68M 5.48% | 0.00 | 0.00 | 209.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 173.23K | SH | $8.14M 5.14% | 0.00 | 0.00 | 173.23K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 265.17K | SH | $7.81M 4.93% | 0.00 | 0.00 | 265.17K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 227.27K | SH | $7.33M 4.63% | 0.00 | 0.00 | 227.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 172.65K | SH | $6.21M 3.92% | 0.00 | 0.00 | 172.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 234.04K | SH | $6.05M 3.82% | 0.00 | 0.00 | 234.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.99K | SH | $5.60M 3.54% | 0.00 | 0.00 | 107.99K |
APPLE INCSOLE | COM | 24.83K | SH | $5.23M 3.30% | 0.00 | 0.00 | 24.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.75K | SH | $5.22M 3.29% | 0.00 | 0.00 | 51.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.87K | SH | $4.57M 2.88% | 0.00 | 0.00 | 18.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 136.81K | SH | $4.50M 2.84% | 0.00 | 0.00 | 136.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.72K | SH | $3.37M 2.13% | 0.00 | 0.00 | 113.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.57K | SH | $3.10M 1.96% | 0.00 | 0.00 | 51.57K |
NVIDIA CORPORATIONSOLE | COM | 24.62K | SH | $3.04M 1.92% | 0.00 | 0.00 | 24.62K |
ISHARES TRSOLE | U.S. MED DVC ETF | 51.16K | SH | $2.87M 1.81% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | 0-5YR HI YL CP | 67.15K | SH | $2.83M 1.79% | 0.00 | 0.00 | 67.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.93K | SH | $2.80M 1.77% | 0.00 | 0.00 | 72.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 58.42K | SH | $2.41M 1.52% | 0.00 | 0.00 | 58.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.48K | SH | $2.09M 1.32% | 0.00 | 0.00 | 32.48K |
META PLATFORMS INCSOLE | CL A | 4.13K | SH | $2.08M 1.31% | 0.00 | 0.00 | 4.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.32K | SH | $2.03M 1.28% | 0.00 | 0.00 | 9.32K |
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