FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$14.9K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$734K

Sector Composition

1 Technology 3.18%
2 Financials 1.76%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.41%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.83B
$14.4M 17.61%
644,522
-67,120
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$10.8M 13.15%
369,294
-16,818
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$10.2M 12.45%
285,027
-59,694
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$9.69M 11.84%
214,662
-31,508
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$7.14M 8.73%
183,163
-29,149
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.55M 5.56%
107,748
-17,205
VO icon
7
Vanguard Mid-Cap ETF
VO
$104B
$4.16M 5.08%
57,904
-7,516
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$3.93M 4.8%
14,994
-2,266
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.38M 2.9%
7,404
-261
AAPL icon
10
Apple
AAPL
$4.57T
$2.12M 2.59%
8,335
+396
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.09M 2.56%
61,833
-9,383
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$1.77M 2.17%
71,548
-150
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 1.76%
2
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.21M 1.48%
15,732
-339
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$956K 1.17%
29,017
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$602K 0.74%
1,008
-68
PEP icon
17
PepsiCo
PEP
$194B
$560K 0.69%
3,608
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$35.4B
$510K 0.62%
11,995
-40
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.05B
$497K 0.61%
9,312
-808
NVDA icon
20
NVIDIA
NVDA
$5.3T
$482K 0.59%
2,766
+81
TSLA icon
21
Tesla
TSLA
$1.57T
$335K 0.41%
901
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$13.9B
$321K 0.39%
5,143
-34
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.8B
$308K 0.38%
12,030
-767
DFIV icon
24
Dimensional International Value ETF
DFIV
$19.9B
$289K 0.35%
5,478
CGGR icon
25
Capital Group Growth ETF
CGGR
$24.1B
$238K 0.29%
5,931
-4
1
2