Filed: 2/14/2025ACC: 0001172661-25-001071
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $144.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$144.02M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
SHS CREATION UNI$31.23M21.7%
CORE PLUS INCM$18.53M12.9%
US CORE EQT MKT$11.15M7.7%
COM$8.84M6.1%
CORE FIXED INCOM$8.70M6.0%
US LARGE CAP VAL$8.38M5.8%
SHORT DURATION F$8.11M5.6%
Portfolio Concentration
Top 3$42.88M29.8%
4–10$50.50M35.1%
11–25$44.98M31.2%
Rest$5.67M3.9%
Top 3 weight
29.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares834.76K
TypeSH
Market value$18.53M
12.87%
Sole
0.00
Shared
0.00
None
834.76K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares374.28K
TypeSH
Market value$13.20M
9.16%
Sole
0.00
Shared
0.00
None
374.28K
DIMENSIONAL ETF TRUST
SOLEShares275.36K
TypeSH
Market value$11.15M
7.74%
Sole
0.00
Shared
0.00
None
275.36K
DIMENSIONAL ETF TRUST
SOLEShares210.83K
TypeSH
Market value$8.70M
6.04%
Sole
0.00
Shared
0.00
None
210.83K
DIMENSIONAL ETF TRUST
SOLEShares279.15K
TypeSH
Market value$8.38M
5.82%
Sole
0.00
Shared
0.00
None
279.15K
DIMENSIONAL ETF TRUST
SOLEShares173.02K
TypeSH
Market value$8.11M
5.63%
Sole
0.00
Shared
0.00
None
173.02K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares255.04K
TypeSH
Market value$7.45M
5.17%
Sole
0.00
Shared
0.00
None
255.04K
CAPITAL GROUP CORE EQUITY ET
SOLEShares183.45K
TypeSH
Market value$6.42M
4.45%
Sole
0.00
Shared
0.00
None
183.45K
DIMENSIONAL ETF TRUST
SOLEShares162.22K
TypeSH
Market value$5.76M
4.00%
Sole
0.00
Shared
0.00
None
162.22K
DIMENSIONAL ETF TRUST
SOLEShares223.81K
TypeSH
Market value$5.68M
3.94%
Sole
0.00
Shared
0.00
None
223.81K
DIMENSIONAL ETF TRUST
SOLEShares98.71K
TypeSH
Market value$5.49M
3.82%
Sole
0.00
Shared
0.00
None
98.71K
APPLE INC
SOLEShares21.93K
TypeSH
Market value$5.49M
3.81%
Sole
0.00
Shared
0.00
None
21.93K
SCHWAB STRATEGIC TR
SOLEShares166.67K
TypeSH
Market value$4.65M
3.23%
Sole
0.00
Shared
0.00
None
166.67K
CAPITAL GROUP GROWTH ETF
SOLEShares112.03K
TypeSH
Market value$4.16M
2.89%
Sole
0.00
Shared
0.00
None
112.03K
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$4.10M
2.85%
Sole
0.00
Shared
0.00
None
15.53K
DIMENSIONAL ETF TRUST
SOLEShares113.01K
TypeSH
Market value$3.30M
2.29%
Sole
0.00
Shared
0.00
None
113.01K
DIMENSIONAL ETF TRUST
SOLEShares46.10K
TypeSH
Market value$3.00M
2.08%
Sole
0.00
Shared
0.00
None
46.10K
ISHARES TR
SOLEShares64.47K
TypeSH
Market value$2.75M
1.91%
Sole
0.00
Shared
0.00
None
64.47K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$2.38M
1.65%
Sole
0.00
Shared
0.00
None
40.83K
INVESCO EXCH TRADED FD TR II
SOLEShares55.24K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
55.24K
SCHWAB STRATEGIC TR
SOLEShares109.28K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
109.28K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$1.97M
1.36%
Sole
0.00
Shared
0.00
None
8.18K
SCHWAB STRATEGIC TR
SOLEShares60.39K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
60.39K
SCHWAB STRATEGIC TR
SOLEShares44.55K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
44.55K
NVIDIA CORPORATION
SOLEShares6.19K
TypeSH
Market value$831.2K
0.58%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 834.76K | SH | $18.53M 12.87% | 0.00 | 0.00 | 834.76K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 374.28K | SH | $13.20M 9.16% | 0.00 | 0.00 | 374.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 275.36K | SH | $11.15M 7.74% | 0.00 | 0.00 | 275.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 210.83K | SH | $8.70M 6.04% | 0.00 | 0.00 | 210.83K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 279.15K | SH | $8.38M 5.82% | 0.00 | 0.00 | 279.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 173.02K | SH | $8.11M 5.63% | 0.00 | 0.00 | 173.02K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 255.04K | SH | $7.45M 5.17% | 0.00 | 0.00 | 255.04K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 183.45K | SH | $6.42M 4.45% | 0.00 | 0.00 | 183.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 162.22K | SH | $5.76M 4.00% | 0.00 | 0.00 | 162.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 223.81K | SH | $5.68M 3.94% | 0.00 | 0.00 | 223.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.71K | SH | $5.49M 3.82% | 0.00 | 0.00 | 98.71K |
APPLE INCSOLE | COM | 21.93K | SH | $5.49M 3.81% | 0.00 | 0.00 | 21.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.67K | SH | $4.65M 3.23% | 0.00 | 0.00 | 166.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 112.03K | SH | $4.16M 2.89% | 0.00 | 0.00 | 112.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.53K | SH | $4.10M 2.85% | 0.00 | 0.00 | 15.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.01K | SH | $3.30M 2.29% | 0.00 | 0.00 | 113.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.10K | SH | $3.00M 2.08% | 0.00 | 0.00 | 46.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 64.47K | SH | $2.75M 1.91% | 0.00 | 0.00 | 64.47K |
ISHARES TRSOLE | U.S. MED DVC ETF | 40.83K | SH | $2.38M 1.65% | 0.00 | 0.00 | 40.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 55.24K | SH | $2.24M 1.56% | 0.00 | 0.00 | 55.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.28K | SH | $2.02M 1.40% | 0.00 | 0.00 | 109.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.18K | SH | $1.97M 1.36% | 0.00 | 0.00 | 8.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.39K | SH | $1.40M 0.97% | 0.00 | 0.00 | 60.39K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 44.55K | SH | $1.19M 0.82% | 0.00 | 0.00 | 44.55K |
NVIDIA CORPORATIONSOLE | COM | 6.19K | SH | $831.2K 0.58% | 0.00 | 0.00 | 6.19K |
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