§ 13F · FUND PROFILE
FinDec Wealth Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97M (13F)Positions · 34Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 645K | $14M | 17.6% | −9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 369K | $11M | 13.2% | −4% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 285K | $10M | 12.4% | −17% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 215K | $10M | 11.8% | −13% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 183K | $7M | 8.7% | −14% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 108K | $5M | 5.6% | −14% |
| 7 | VO | VANGUARD INDEX FDS | 14K | $4M | 5.1% | −11% |
| 8 | VB | VANGUARD INDEX FDS | 15K | $4M | 4.8% | −13% |
| 9 | VTI | VANGUARD INDEX FDS | 7K | $2M | 2.9% | −3% |
| 10 | AAPL | APPLE INC | 8K | $2M | 2.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINDEC SIGNAL
AC read
FinDec Wealth Services, Inc. is a Other fund managing $97 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed