Filed: 5/15/2025ACC: 0001172661-25-002097
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $101.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$101.15M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CORE PLUS INCM$16.50M16.3%
US LCAP GR ETF$12.24M12.1%
US CORE EQT MKT$12.03M11.9%
US LARGE CAP VAL$11.95M11.8%
INTL CORE EQT MK$8.67M8.6%
MID CAP ETF$5.02M5.0%
CORE FIXED INCOM$4.70M4.6%
Portfolio Concentration
Top 3$40.78M40.3%
4–10$40.88M40.4%
11–25$15.14M15.0%
Rest$4.35M4.3%
Top 3 weight
40.3%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares735.17K
TypeSH
Market value$16.50M
16.32%
Sole
0.00
Shared
0.00
None
735.17K
SCHWAB STRATEGIC TR
SOLEShares488.92K
TypeSH
Market value$12.24M
12.10%
Sole
0.00
Shared
0.00
None
488.92K
DIMENSIONAL ETF TRUST
SOLEShares313.07K
TypeSH
Market value$12.03M
11.90%
Sole
0.00
Shared
0.00
None
313.07K
DIMENSIONAL ETF TRUST
SOLEShares390.77K
TypeSH
Market value$11.95M
11.81%
Sole
0.00
Shared
0.00
None
390.77K
DIMENSIONAL ETF TRUST
SOLEShares277.48K
TypeSH
Market value$8.67M
8.57%
Sole
0.00
Shared
0.00
None
277.48K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$5.02M
4.96%
Sole
0.00
Shared
0.00
None
19.41K
DIMENSIONAL ETF TRUST
SOLEShares111.78K
TypeSH
Market value$4.70M
4.65%
Sole
0.00
Shared
0.00
None
111.78K
VANGUARD INDEX FDS
SOLEShares20.39K
TypeSH
Market value$4.52M
4.47%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$3.12M
3.08%
Sole
0.00
Shared
0.00
None
11.35K
DIMENSIONAL ETF TRUST
SOLEShares112.42K
TypeSH
Market value$2.91M
2.88%
Sole
0.00
Shared
0.00
None
112.42K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.02M
1.99%
Sole
0.00
Shared
0.00
None
9.07K
SCHWAB STRATEGIC TR
SOLEShares84.07K
TypeSH
Market value$1.66M
1.64%
Sole
0.00
Shared
0.00
None
84.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
2.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares42.80K
TypeSH
Market value$1.53M
1.51%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$1.09M
1.07%
Sole
0.00
Shared
0.00
None
18.03K
SCHWAB STRATEGIC TR
SOLEShares35.24K
TypeSH
Market value$971.6K
0.96%
Sole
0.00
Shared
0.00
None
35.24K
CAPITAL GROUP CORE EQUITY ET
SOLEShares24.05K
TypeSH
Market value$803.3K
0.79%
Sole
0.00
Shared
0.00
None
24.05K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares27.98K
TypeSH
Market value$792.6K
0.78%
Sole
0.00
Shared
0.00
None
27.98K
NVIDIA CORPORATION
SOLEShares6.81K
TypeSH
Market value$738.3K
0.73%
Sole
0.00
Shared
0.00
None
6.81K
DIMENSIONAL ETF TRUST
SOLEShares15.32K
TypeSH
Market value$728.2K
0.72%
Sole
0.00
Shared
0.00
None
15.32K
DIMENSIONAL ETF TRUST
SOLEShares18.26K
TypeSH
Market value$718.6K
0.71%
Sole
0.00
Shared
0.00
None
18.26K
DIMENSIONAL ETF TRUST
SOLEShares13.73K
TypeSH
Market value$707.1K
0.70%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD BD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$680.3K
0.67%
Sole
0.00
Shared
0.00
None
8.88K
CAPITAL GROUP GROWTH ETF
SOLEShares16.46K
TypeSH
Market value$563.7K
0.56%
Sole
0.00
Shared
0.00
None
16.46K
PEPSICO INC
SOLEShares3.66K
TypeSH
Market value$548.5K
0.54%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 735.17K | SH | $16.50M 16.32% | 0.00 | 0.00 | 735.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 488.92K | SH | $12.24M 12.10% | 0.00 | 0.00 | 488.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 313.07K | SH | $12.03M 11.90% | 0.00 | 0.00 | 313.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 390.77K | SH | $11.95M 11.81% | 0.00 | 0.00 | 390.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 277.48K | SH | $8.67M 8.57% | 0.00 | 0.00 | 277.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.41K | SH | $5.02M 4.96% | 0.00 | 0.00 | 19.41K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 111.78K | SH | $4.70M 4.65% | 0.00 | 0.00 | 111.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.39K | SH | $4.52M 4.47% | 0.00 | 0.00 | 20.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.35K | SH | $3.12M 3.08% | 0.00 | 0.00 | 11.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.42K | SH | $2.91M 2.88% | 0.00 | 0.00 | 112.42K |
APPLE INCSOLE | COM | 9.07K | SH | $2.02M 1.99% | 0.00 | 0.00 | 9.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 84.07K | SH | $1.66M 1.64% | 0.00 | 0.00 | 84.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.58% | 0.00 | 0.00 | 2.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 42.80K | SH | $1.53M 1.51% | 0.00 | 0.00 | 42.80K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.03K | SH | $1.09M 1.07% | 0.00 | 0.00 | 18.03K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 35.24K | SH | $971.6K 0.96% | 0.00 | 0.00 | 35.24K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 24.05K | SH | $803.3K 0.79% | 0.00 | 0.00 | 24.05K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 27.98K | SH | $792.6K 0.78% | 0.00 | 0.00 | 27.98K |
NVIDIA CORPORATIONSOLE | COM | 6.81K | SH | $738.3K 0.73% | 0.00 | 0.00 | 6.81K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 15.32K | SH | $728.2K 0.72% | 0.00 | 0.00 | 15.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 18.26K | SH | $718.6K 0.71% | 0.00 | 0.00 | 18.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.73K | SH | $707.1K 0.70% | 0.00 | 0.00 | 13.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 8.88K | SH | $680.3K 0.67% | 0.00 | 0.00 | 8.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 16.46K | SH | $563.7K 0.56% | 0.00 | 0.00 | 16.46K |
PEPSICO INCSOLE | COM | 3.66K | SH | $548.5K 0.54% | 0.00 | 0.00 | 3.66K |
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