§ 13F · FUND PROFILE
FinDec Wealth Services, Inc..
AUM · $85M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$745K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 677K | $15M | 17.8% | +5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 335K | $11M | 13.4% | −9% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 277K | $11M | 12.9% | −3% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 202K | $10M | 12.4% | −6% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 174K | $7M | 8.5% | −5% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 126K | $5M | 6.3% | +17% |
| 7 | VO | VANGUARD INDEX FDS | 56K | $4M | 5.3% | +284% |
| 8 | VB | VANGUARD INDEX FDS | 14K | $4M | 5.1% | −5% |
| 9 | VTI | VANGUARD INDEX FDS | 7K | $3M | 3.0% | −7% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 53K | $2M | 2.5% | −14% |
§ 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 $85 million in assets. The fund runs a portfolio of 32 positions.
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