Filed: 5/5/2026ACC: 0001172661-26-001601
📋 What this filing means
FINDEC WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $81.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$81.78M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
CORE PLUS INCM$14.40M17.6%
US LCAP GR ETF$10.76M13.2%
US LARGE CAP VAL$10.18M12.4%
US CORE EQT MKT$9.69M11.8%
INTL CORE EQT MK$7.14M8.7%
CORE FIXED INCOM$4.55M5.6%
MID CAP ETF$4.16M5.1%
Portfolio Concentration
Top 3$35.33M43.2%
4–10$33.95M41.5%
11–25$11.62M14.2%
Rest$886.6K1.1%
Top 3 weight
43.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares644.52K
TypeSH
Market value$14.40M
17.61%
Sole
0.00
Shared
0.00
None
644.52K
SCHWAB STRATEGIC TR
SOLEShares369.29K
TypeSH
Market value$10.76M
13.15%
Sole
0.00
Shared
0.00
None
369.29K
DIMENSIONAL ETF TRUST
SOLEShares285.03K
TypeSH
Market value$10.18M
12.45%
Sole
0.00
Shared
0.00
None
285.03K
DIMENSIONAL ETF TRUST
SOLEShares214.66K
TypeSH
Market value$9.69M
11.84%
Sole
0.00
Shared
0.00
None
214.66K
DIMENSIONAL ETF TRUST
SOLEShares183.16K
TypeSH
Market value$7.14M
8.73%
Sole
0.00
Shared
0.00
None
183.16K
DIMENSIONAL ETF TRUST
SOLEShares107.75K
TypeSH
Market value$4.55M
5.56%
Sole
0.00
Shared
0.00
None
107.75K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$4.16M
5.08%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$3.93M
4.80%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$2.38M
2.90%
Sole
0.00
Shared
0.00
None
7.40K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$2.12M
2.59%
Sole
0.00
Shared
0.00
None
8.34K
DIMENSIONAL ETF TRUST
SOLEShares61.83K
TypeSH
Market value$2.09M
2.56%
Sole
0.00
Shared
0.00
None
61.83K
SCHWAB STRATEGIC TR
SOLEShares71.55K
TypeSH
Market value$1.77M
2.17%
Sole
0.00
Shared
0.00
None
71.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.76%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD BD INDEX FDS
SOLEShares15.73K
TypeSH
Market value$1.21M
1.48%
Sole
0.00
Shared
0.00
None
15.73K
SCHWAB STRATEGIC TR
SOLEShares29.02K
TypeSH
Market value$956.1K
1.17%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD INDEX FDS
SOLEShares1.01K
TypeSH
Market value$602.3K
0.74%
Sole
0.00
Shared
0.00
None
1.01K
PEPSICO INC
SOLEShares3.61K
TypeSH
Market value$560.3K
0.69%
Sole
0.00
Shared
0.00
None
3.61K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares11.99K
TypeSH
Market value$510.3K
0.62%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$496.8K
0.61%
Sole
0.00
Shared
0.00
None
9.31K
NVIDIA CORPORATION
SOLEShares2.77K
TypeSH
Market value$482.3K
0.59%
Sole
0.00
Shared
0.00
None
2.77K
TESLA INC
SOLEShares901.00
TypeSH
Market value$334.9K
0.41%
Sole
0.00
Shared
0.00
None
901.00
DIMENSIONAL ETF TRUST
SOLEShares5.14K
TypeSH
Market value$321.2K
0.39%
Sole
0.00
Shared
0.00
None
5.14K
SCHWAB STRATEGIC TR
SOLEShares12.03K
TypeSH
Market value$308.4K
0.38%
Sole
0.00
Shared
0.00
None
12.03K
DIMENSIONAL ETF TRUST
SOLEShares5.48K
TypeSH
Market value$289.1K
0.35%
Sole
0.00
Shared
0.00
None
5.48K
CAPITAL GROUP GROWTH ETF
SOLEShares5.93K
TypeSH
Market value$238.4K
0.29%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 644.52K | SH | $14.40M 17.61% | 0.00 | 0.00 | 644.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 369.29K | SH | $10.76M 13.15% | 0.00 | 0.00 | 369.29K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 285.03K | SH | $10.18M 12.45% | 0.00 | 0.00 | 285.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 214.66K | SH | $9.69M 11.84% | 0.00 | 0.00 | 214.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 183.16K | SH | $7.14M 8.73% | 0.00 | 0.00 | 183.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 107.75K | SH | $4.55M 5.56% | 0.00 | 0.00 | 107.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.48K | SH | $4.16M 5.08% | 0.00 | 0.00 | 14.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.99K | SH | $3.93M 4.80% | 0.00 | 0.00 | 14.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.40K | SH | $2.38M 2.90% | 0.00 | 0.00 | 7.40K |
APPLE INCSOLE | COM | 8.34K | SH | $2.12M 2.59% | 0.00 | 0.00 | 8.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.83K | SH | $2.09M 2.56% | 0.00 | 0.00 | 61.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.55K | SH | $1.77M 2.17% | 0.00 | 0.00 | 71.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.76% | 0.00 | 0.00 | 2.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.73K | SH | $1.21M 1.48% | 0.00 | 0.00 | 15.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 29.02K | SH | $956.1K 1.17% | 0.00 | 0.00 | 29.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.01K | SH | $602.3K 0.74% | 0.00 | 0.00 | 1.01K |
PEPSICO INCSOLE | COM | 3.61K | SH | $560.3K 0.69% | 0.00 | 0.00 | 3.61K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 11.99K | SH | $510.3K 0.62% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | U.S. MED DVC ETF | 9.31K | SH | $496.8K 0.61% | 0.00 | 0.00 | 9.31K |
NVIDIA CORPORATIONSOLE | COM | 2.77K | SH | $482.3K 0.59% | 0.00 | 0.00 | 2.77K |
TESLA INCSOLE | COM | 901.00 | SH | $334.9K 0.41% | 0.00 | 0.00 | 901.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.14K | SH | $321.2K 0.39% | 0.00 | 0.00 | 5.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 12.03K | SH | $308.4K 0.38% | 0.00 | 0.00 | 12.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 5.48K | SH | $289.1K 0.35% | 0.00 | 0.00 | 5.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 5.93K | SH | $238.4K 0.29% | 0.00 | 0.00 | 5.93K |
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