Filed: 7/24/2025ACC: 0001172661-25-002708
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $95.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$95.63M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE PLUS INCM$16.69M17.5%
US LCAP GR ETF$13.25M13.9%
US CORE EQT MKT$11.95M12.5%
US LARGE CAP VAL$11.59M12.1%
INTL CORE EQT MK$8.45M8.8%
CORE FIXED INCOM$5.05M5.3%
MID CAP ETF$4.92M5.1%
Portfolio Concentration
Top 3$41.89M43.8%
4–10$39.75M41.6%
11–25$11.66M12.2%
Rest$2.34M2.4%
Top 3 weight
43.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares741.83K
TypeSH
Market value$16.69M
17.45%
Sole
0.00
Shared
0.00
None
741.83K
SCHWAB STRATEGIC TR
SOLEShares453.67K
TypeSH
Market value$13.25M
13.86%
Sole
0.00
Shared
0.00
None
453.67K
DIMENSIONAL ETF TRUST
SOLEShares282.10K
TypeSH
Market value$11.95M
12.50%
Sole
0.00
Shared
0.00
None
282.10K
DIMENSIONAL ETF TRUST
SOLEShares373.64K
TypeSH
Market value$11.59M
12.12%
Sole
0.00
Shared
0.00
None
373.64K
DIMENSIONAL ETF TRUST
SOLEShares244.46K
TypeSH
Market value$8.45M
8.84%
Sole
0.00
Shared
0.00
None
244.46K
DIMENSIONAL ETF TRUST
SOLEShares119.41K
TypeSH
Market value$5.05M
5.28%
Sole
0.00
Shared
0.00
None
119.41K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$4.92M
5.15%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD INDEX FDS
SOLEShares18.94K
TypeSH
Market value$4.49M
4.69%
Sole
0.00
Shared
0.00
None
18.94K
DIMENSIONAL ETF TRUST
SOLEShares91.05K
TypeSH
Market value$2.64M
2.76%
Sole
0.00
Shared
0.00
None
91.05K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$2.61M
2.73%
Sole
0.00
Shared
0.00
None
8.60K
APPLE INC
SOLEShares8.17K
TypeSH
Market value$1.68M
1.75%
Sole
0.00
Shared
0.00
None
8.17K
SCHWAB STRATEGIC TR
SOLEShares73.58K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
73.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.52%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD BD INDEX FDS
SOLEShares16K
TypeSH
Market value$1.24M
1.29%
Sole
0.00
Shared
0.00
None
16K
SCHWAB STRATEGIC TR
SOLEShares29.70K
TypeSH
Market value$895.0K
0.94%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$783.0K
0.82%
Sole
0.00
Shared
0.00
None
12.50K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares17.53K
TypeSH
Market value$692.4K
0.72%
Sole
0.00
Shared
0.00
None
17.53K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$501.6K
0.52%
Sole
0.00
Shared
0.00
None
1.01K
PEPSICO INC
SOLEShares3.68K
TypeSH
Market value$486.0K
0.51%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INDEX FDS
SOLEShares825.00
TypeSH
Market value$468.6K
0.49%
Sole
0.00
Shared
0.00
None
825.00
NVIDIA CORPORATION
SOLEShares2.79K
TypeSH
Market value$441.0K
0.46%
Sole
0.00
Shared
0.00
None
2.79K
DIMENSIONAL ETF TRUST
SOLEShares7.92K
TypeSH
Market value$380.5K
0.40%
Sole
0.00
Shared
0.00
None
7.92K
DIMENSIONAL ETF TRUST
SOLEShares6.56K
TypeSH
Market value$354.1K
0.37%
Sole
0.00
Shared
0.00
None
6.56K
DIMENSIONAL ETF TRUST
SOLEShares7.81K
TypeSH
Market value$334.5K
0.35%
Sole
0.00
Shared
0.00
None
7.81K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares10.13K
TypeSH
Market value$323.7K
0.34%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 741.83K | SH | $16.69M 17.45% | 0.00 | 0.00 | 741.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 453.67K | SH | $13.25M 13.86% | 0.00 | 0.00 | 453.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 282.10K | SH | $11.95M 12.50% | 0.00 | 0.00 | 282.10K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 373.64K | SH | $11.59M 12.12% | 0.00 | 0.00 | 373.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 244.46K | SH | $8.45M 8.84% | 0.00 | 0.00 | 244.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 119.41K | SH | $5.05M 5.28% | 0.00 | 0.00 | 119.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.59K | SH | $4.92M 5.15% | 0.00 | 0.00 | 17.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.94K | SH | $4.49M 4.69% | 0.00 | 0.00 | 18.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 91.05K | SH | $2.64M 2.76% | 0.00 | 0.00 | 91.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.60K | SH | $2.61M 2.73% | 0.00 | 0.00 | 8.60K |
APPLE INCSOLE | COM | 8.17K | SH | $1.68M 1.75% | 0.00 | 0.00 | 8.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.58K | SH | $1.63M 1.70% | 0.00 | 0.00 | 73.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.52% | 0.00 | 0.00 | 2.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16K | SH | $1.24M 1.29% | 0.00 | 0.00 | 16K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 29.70K | SH | $895.0K 0.94% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | U.S. MED DVC ETF | 12.50K | SH | $783.0K 0.82% | 0.00 | 0.00 | 12.50K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 17.53K | SH | $692.4K 0.72% | 0.00 | 0.00 | 17.53K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $501.6K 0.52% | 0.00 | 0.00 | 1.01K |
PEPSICO INCSOLE | COM | 3.68K | SH | $486.0K 0.51% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 825.00 | SH | $468.6K 0.49% | 0.00 | 0.00 | 825.00 |
NVIDIA CORPORATIONSOLE | COM | 2.79K | SH | $441.0K 0.46% | 0.00 | 0.00 | 2.79K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 7.92K | SH | $380.5K 0.40% | 0.00 | 0.00 | 7.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.56K | SH | $354.1K 0.37% | 0.00 | 0.00 | 6.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 7.81K | SH | $334.5K 0.35% | 0.00 | 0.00 | 7.81K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 10.13K | SH | $323.7K 0.34% | 0.00 | 0.00 | 10.13K |
Page 1 of 2