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FWS

FinDec Wealth Services Portfolio holdings

AUM $84.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+16.09%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$2.87M
Cap. Flow
-$4.54M
Cap. Flow %
-5.37%
Top 10 Hldgs %
87.14%
Holding
34
New
4
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$720K
3
PSA icon
Public Storage
PSA
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$614K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.97%
2 Technology 1.47%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.46%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.56B
$15.1M 17.82%
676,714
+32,192
+5% +$720K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$11.3M 13.37%
334,533
-34,761
-9% -$1.15M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$10.9M 12.92%
276,532
-8,495
-3% -$325K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.5M 12.36%
202,390
-12,272
-6% -$614K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.16M 8.46%
173,603
-9,560
-5% -$393K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.33M 6.3%
126,375
+18,627
+17% +$787K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.47M 5.29%
55,531
-2,373
-4% -$184K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.31M 5.09%
14,205
-789
-5% -$226K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.56M 3.02%
6,905
-499
-7% -$178K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.13M 2.52%
53,004
-8,829
-14% -$342K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.8B
$1.97M 2.33%
71,239
-309
-0.4% -$8.33K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.31M 1.55%
17,133
+1,401
+9% +$108K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1M 1.18%
27,593
-1,424
-5% -$50.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$668K 0.79%
973
-35
-3% -$23.3K
AAPL icon
15
Apple
AAPL
$4.79T
$636K 0.75%
2,199
-6,136
-74% -$1.76M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.8B
$533K 0.63%
10,823
-1,172
-10% -$55.2K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$514K 0.61%
2,570
-196
-7% -$40.3K
PEP icon
18
PepsiCo
PEP
$191B
$489K 0.58%
3,608
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.45B
$450K 0.53%
9,109
-203
-2% -$10.3K
TSLA icon
20
Tesla
TSLA
$1.49T
$389K 0.46%
924
+23
+3% +$9.15K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$359K 0.42%
5,132
-11
-0.2% -$735
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.7B
$326K 0.38%
11,071
-959
-8% -$27.4K
DFIV icon
23
Dimensional International Value ETF
DFIV
$22.5B
$293K 0.35%
5,432
-46
-0.8% -$2.53K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.5B
$266K 0.31%
5,645
-286
-5% -$12.9K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$254K 0.3%
6,001
-280
-4% -$10.9K
1
2

Similar funds

AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
APC
Alpine Peaks Capital New York $85.4M AUM 11.24% 1-Year Est. Return
ELM
Elite Life Management Sarasota, Florida $85.4M AUM 22.37% 1-Year Est. Return
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM

FinDec Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, FinDec Wealth Services held 34 positions worth $84.6M, up 3.5% from $81.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FinDec Wealth Services withdrew a net $4.54M in Q2 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, FinDec Wealth Services opened a new position in Public Storage worth $232K.

  • FinDec Wealth Services's largest Q2 2026 buy was Public Storage: 729 shares worth $232K.
  • FinDec Wealth Services added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $787K increase.
  • FinDec Wealth Services's biggest Q2 2026 reduction was Apple, cutting an estimated $1.76M.
  • FinDec Wealth Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
  • FinDec Wealth Services's ten largest holdings make up 87% of its $84.6M portfolio in Q2 2026.
  • FinDec Wealth Services opened 4 new positions and closed 2 in Q2 2026.
  • FinDec Wealth Services's portfolio value rose 3.5% quarter-over-quarter to $84.6M.

Based on FinDec Wealth Services's 13F filing for Q2 2026, filed 6 Aug 2026.