Filed: 2/9/2026ACC: 0001172661-26-000532
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $93.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$93.24M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE PLUS INCM$16.11M17.3%
US LCAP GR ETF$12.59M13.5%
US LARGE CAP VAL$11.79M12.6%
US CORE EQT MKT$11.52M12.4%
INTL CORE EQT MK$8.09M8.7%
CORE FIXED INCOM$5.32M5.7%
MID CAP ETF$4.75M5.1%
Portfolio Concentration
Top 3$40.50M43.4%
4–10$39.02M41.8%
11–25$12.27M13.2%
Rest$1.46M1.6%
Top 3 weight
43.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares711.64K
TypeSH
Market value$16.11M
17.28%
Sole
0.00
Shared
0.00
None
711.64K
SCHWAB STRATEGIC TR
SOLEShares386.11K
TypeSH
Market value$12.59M
13.51%
Sole
0.00
Shared
0.00
None
386.11K
DIMENSIONAL ETF TRUST
SOLEShares344.72K
TypeSH
Market value$11.79M
12.65%
Sole
0.00
Shared
0.00
None
344.72K
DIMENSIONAL ETF TRUST
SOLEShares246.17K
TypeSH
Market value$11.52M
12.36%
Sole
0.00
Shared
0.00
None
246.17K
DIMENSIONAL ETF TRUST
SOLEShares212.31K
TypeSH
Market value$8.09M
8.68%
Sole
0.00
Shared
0.00
None
212.31K
DIMENSIONAL ETF TRUST
SOLEShares124.95K
TypeSH
Market value$5.32M
5.70%
Sole
0.00
Shared
0.00
None
124.95K
VANGUARD INDEX FDS
SOLEShares16.36K
TypeSH
Market value$4.75M
5.09%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$4.45M
4.77%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.57M
2.76%
Sole
0.00
Shared
0.00
None
7.67K
DIMENSIONAL ETF TRUST
SOLEShares71.22K
TypeSH
Market value$2.32M
2.49%
Sole
0.00
Shared
0.00
None
71.22K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$2.16M
2.31%
Sole
0.00
Shared
0.00
None
7.94K
SCHWAB STRATEGIC TR
SOLEShares71.70K
TypeSH
Market value$1.72M
1.85%
Sole
0.00
Shared
0.00
None
71.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.62%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD BD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$1.25M
1.34%
Sole
0.00
Shared
0.00
None
16.07K
SCHWAB STRATEGIC TR
SOLEShares29.02K
TypeSH
Market value$950.3K
1.02%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$674.8K
0.72%
Sole
0.00
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$629.0K
0.67%
Sole
0.00
Shared
0.00
None
10.12K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares12.04K
TypeSH
Market value$525.2K
0.56%
Sole
0.00
Shared
0.00
None
12.04K
PEPSICO INC
SOLEShares3.61K
TypeSH
Market value$517.8K
0.56%
Sole
0.00
Shared
0.00
None
3.61K
NVIDIA CORPORATION
SOLEShares2.69K
TypeSH
Market value$500.7K
0.54%
Sole
0.00
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares971.00
TypeSH
Market value$469.4K
0.50%
Sole
0.00
Shared
0.00
None
971.00
TESLA INC
SOLEShares901.00
TypeSH
Market value$405.2K
0.43%
Sole
0.00
Shared
0.00
None
901.00
SCHWAB STRATEGIC TR
SOLEShares12.80K
TypeSH
Market value$344.4K
0.37%
Sole
0.00
Shared
0.00
None
12.80K
DIMENSIONAL ETF TRUST
SOLEShares5.18K
TypeSH
Market value$308.2K
0.33%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD SCOTTSDALE FDS
SOLEShares3.58K
TypeSH
Market value$300.2K
0.32%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 711.64K | SH | $16.11M 17.28% | 0.00 | 0.00 | 711.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 386.11K | SH | $12.59M 13.51% | 0.00 | 0.00 | 386.11K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 344.72K | SH | $11.79M 12.65% | 0.00 | 0.00 | 344.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 246.17K | SH | $11.52M 12.36% | 0.00 | 0.00 | 246.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 212.31K | SH | $8.09M 8.68% | 0.00 | 0.00 | 212.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 124.95K | SH | $5.32M 5.70% | 0.00 | 0.00 | 124.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.36K | SH | $4.75M 5.09% | 0.00 | 0.00 | 16.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.26K | SH | $4.45M 4.77% | 0.00 | 0.00 | 17.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.67K | SH | $2.57M 2.76% | 0.00 | 0.00 | 7.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 71.22K | SH | $2.32M 2.49% | 0.00 | 0.00 | 71.22K |
APPLE INCSOLE | COM | 7.94K | SH | $2.16M 2.31% | 0.00 | 0.00 | 7.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.70K | SH | $1.72M 1.85% | 0.00 | 0.00 | 71.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.62% | 0.00 | 0.00 | 2.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.07K | SH | $1.25M 1.34% | 0.00 | 0.00 | 16.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 29.02K | SH | $950.3K 1.02% | 0.00 | 0.00 | 29.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.08K | SH | $674.8K 0.72% | 0.00 | 0.00 | 1.08K |
ISHARES TRSOLE | U.S. MED DVC ETF | 10.12K | SH | $629.0K 0.67% | 0.00 | 0.00 | 10.12K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 12.04K | SH | $525.2K 0.56% | 0.00 | 0.00 | 12.04K |
PEPSICO INCSOLE | COM | 3.61K | SH | $517.8K 0.56% | 0.00 | 0.00 | 3.61K |
NVIDIA CORPORATIONSOLE | COM | 2.69K | SH | $500.7K 0.54% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 971.00 | SH | $469.4K 0.50% | 0.00 | 0.00 | 971.00 |
TESLA INCSOLE | COM | 901.00 | SH | $405.2K 0.43% | 0.00 | 0.00 | 901.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 12.80K | SH | $344.4K 0.37% | 0.00 | 0.00 | 12.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.18K | SH | $308.2K 0.33% | 0.00 | 0.00 | 5.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.58K | SH | $300.2K 0.32% | 0.00 | 0.00 | 3.58K |
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