Filed: 11/14/2024ACC: 0001172661-24-004828
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $172.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$172.25M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
SHS CREATION UNI$36.33M21.1%
CORE PLUS INCM$19.98M11.6%
US CORE EQT MKT$13.10M7.6%
COM$12.63M7.3%
US LARGE CAP VAL$9.92M5.8%
CORE FIXED INCOM$9.49M5.5%
SHORT DURATION F$8.87M5.1%
Portfolio Concentration
Top 3$48.13M27.9%
4–10$58.19M33.8%
11–25$55.46M32.2%
Rest$10.47M6.1%
Top 3 weight
27.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares864.33K
TypeSH
Market value$19.98M
11.60%
Sole
0.00
Shared
0.00
None
864.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares412.94K
TypeSH
Market value$15.05M
8.74%
Sole
0.00
Shared
0.00
None
412.94K
DIMENSIONAL ETF TRUST
SOLEShares329.96K
TypeSH
Market value$13.10M
7.60%
Sole
0.00
Shared
0.00
None
329.96K
DIMENSIONAL ETF TRUST
SOLEShares321.92K
TypeSH
Market value$9.92M
5.76%
Sole
0.00
Shared
0.00
None
321.92K
DIMENSIONAL ETF TRUST
SOLEShares219.67K
TypeSH
Market value$9.49M
5.51%
Sole
0.00
Shared
0.00
None
219.67K
DIMENSIONAL ETF TRUST
SOLEShares185.81K
TypeSH
Market value$8.87M
5.15%
Sole
0.00
Shared
0.00
None
185.81K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares284.55K
TypeSH
Market value$8.58M
4.98%
Sole
0.00
Shared
0.00
None
284.55K
CAPITAL GROUP CORE EQUITY ET
SOLEShares228.72K
TypeSH
Market value$7.84M
4.55%
Sole
0.00
Shared
0.00
None
228.72K
DIMENSIONAL ETF TRUST
SOLEShares177.80K
TypeSH
Market value$6.77M
3.93%
Sole
0.00
Shared
0.00
None
177.80K
DIMENSIONAL ETF TRUST
SOLEShares245.32K
TypeSH
Market value$6.72M
3.90%
Sole
0.00
Shared
0.00
None
245.32K
DIMENSIONAL ETF TRUST
SOLEShares110.46K
TypeSH
Market value$6.14M
3.57%
Sole
0.00
Shared
0.00
None
110.46K
APPLE INC
SOLEShares24.71K
TypeSH
Market value$5.76M
3.34%
Sole
0.00
Shared
0.00
None
24.71K
SCHWAB STRATEGIC TR
SOLEShares52.49K
TypeSH
Market value$5.47M
3.17%
Sole
0.00
Shared
0.00
None
52.49K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$5.05M
2.93%
Sole
0.00
Shared
0.00
None
19.13K
CAPITAL GROUP GROWTH ETF
SOLEShares139.87K
TypeSH
Market value$4.87M
2.83%
Sole
0.00
Shared
0.00
None
139.87K
DIMENSIONAL ETF TRUST
SOLEShares117.59K
TypeSH
Market value$3.74M
2.17%
Sole
0.00
Shared
0.00
None
117.59K
DIMENSIONAL ETF TRUST
SOLEShares52.07K
TypeSH
Market value$3.38M
1.96%
Sole
0.00
Shared
0.00
None
52.07K
ISHARES TR
SOLEShares70.29K
TypeSH
Market value$3.05M
1.77%
Sole
0.00
Shared
0.00
None
70.29K
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$3.02M
1.76%
Sole
0.00
Shared
0.00
None
51.08K
SCHWAB STRATEGIC TR
SOLEShares72.21K
TypeSH
Market value$2.97M
1.72%
Sole
0.00
Shared
0.00
None
72.21K
NVIDIA CORPORATION
SOLEShares22.26K
TypeSH
Market value$2.70M
1.57%
Sole
0.00
Shared
0.00
None
22.26K
INVESCO EXCH TRADED FD TR II
SOLEShares60.21K
TypeSH
Market value$2.53M
1.47%
Sole
0.00
Shared
0.00
None
60.21K
META PLATFORMS INC
SOLEShares4.13K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$2.21M
1.28%
Sole
0.00
Shared
0.00
None
9.33K
SCHWAB STRATEGIC TR
SOLEShares32.48K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
32.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 864.33K | SH | $19.98M 11.60% | 0.00 | 0.00 | 864.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 412.94K | SH | $15.05M 8.74% | 0.00 | 0.00 | 412.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 329.96K | SH | $13.10M 7.60% | 0.00 | 0.00 | 329.96K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 321.92K | SH | $9.92M 5.76% | 0.00 | 0.00 | 321.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 219.67K | SH | $9.49M 5.51% | 0.00 | 0.00 | 219.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 185.81K | SH | $8.87M 5.15% | 0.00 | 0.00 | 185.81K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 284.55K | SH | $8.58M 4.98% | 0.00 | 0.00 | 284.55K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 228.72K | SH | $7.84M 4.55% | 0.00 | 0.00 | 228.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 177.80K | SH | $6.77M 3.93% | 0.00 | 0.00 | 177.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 245.32K | SH | $6.72M 3.90% | 0.00 | 0.00 | 245.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.46K | SH | $6.14M 3.57% | 0.00 | 0.00 | 110.46K |
APPLE INCSOLE | COM | 24.71K | SH | $5.76M 3.34% | 0.00 | 0.00 | 24.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.49K | SH | $5.47M 3.17% | 0.00 | 0.00 | 52.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.13K | SH | $5.05M 2.93% | 0.00 | 0.00 | 19.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 139.87K | SH | $4.87M 2.83% | 0.00 | 0.00 | 139.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 117.59K | SH | $3.74M 2.17% | 0.00 | 0.00 | 117.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.07K | SH | $3.38M 1.96% | 0.00 | 0.00 | 52.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 70.29K | SH | $3.05M 1.77% | 0.00 | 0.00 | 70.29K |
ISHARES TRSOLE | U.S. MED DVC ETF | 51.08K | SH | $3.02M 1.76% | 0.00 | 0.00 | 51.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.21K | SH | $2.97M 1.72% | 0.00 | 0.00 | 72.21K |
NVIDIA CORPORATIONSOLE | COM | 22.26K | SH | $2.70M 1.57% | 0.00 | 0.00 | 22.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 60.21K | SH | $2.53M 1.47% | 0.00 | 0.00 | 60.21K |
META PLATFORMS INCSOLE | CL A | 4.13K | SH | $2.37M 1.37% | 0.00 | 0.00 | 4.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.33K | SH | $2.21M 1.28% | 0.00 | 0.00 | 9.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.48K | SH | $2.20M 1.28% | 0.00 | 0.00 | 32.48K |
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