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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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.8B
$241K 0.28%
5,410
-22
-0.4% -$941
PSA icon
27
Public Storage
PSA
$55.6B
$232K 0.27%
+729
New +$223K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$230K 0.27%
4,820
-16
-0.3% -$766
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$212K 0.25%
+288
New +$198K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$205K 0.24%
2,495
-469
-16% -$36.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$204K 0.24%
+578
New +$207K
SOUN icon
32
SoundHound AI
SOUN
$2.99B
$97K 0.11%
+15,000
New +$116K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.44M
CRDF icon
34
Cardiff Oncology
CRDF
$84.8M
– –
-16,000
Closed -$25.9K
1
2

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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
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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.