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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$28.2M
Cap. Flow
-$26.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
64.83%
Holding
43
New
1
Increased
2
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$340K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
3
JPM icon
JPMorgan Chase
JPM
+$466

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 0.48%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.38B
$18.5M 12.87%
834,764
-29,562
-3% -$667K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.7B
$13.2M 9.16%
374,277
-38,667
-9% -$1.41M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.1M 7.74%
275,356
-54,607
-17% -$2.23M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.7M 6.04%
210,827
-8,841
-4% -$372K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$8.38M 5.82%
279,153
-42,764
-13% -$1.34M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$8.11M 5.63%
173,020
-12,794
-7% -$605K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.45M 5.17%
255,040
-29,507
-10% -$885K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.2B
$6.42M 4.45%
183,446
-45,269
-20% -$1.59M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$5.76M 4%
162,224
-15,577
-9% -$571K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.68M 3.94%
223,814
-21,508
-9% -$569K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.49M 3.82%
98,714
-11,744
-11% -$672K
AAPL icon
12
Apple
AAPL
$4.81T
$5.49M 3.81%
21,935
-2,775
-11% -$654K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.65M 3.23%
166,674
-43,298
-21% -$1.18M
CGGR icon
14
Capital Group Growth ETF
CGGR
$24.3B
$4.16M 2.89%
112,034
-27,838
-20% -$1.02M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 2.85%
62,116
-14,408
-19% -$978K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.3M 2.29%
113,008
-4,585
-4% -$139K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.3B
$3M 2.08%
46,099
-5,967
-11% -$399K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.75M 1.91%
64,474
-5,815
-8% -$250K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3B
$2.38M 1.65%
40,829
-10,250
-20% -$609K
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$2.24M 1.56%
55,241
-4,966
-8% -$207K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$2.02M 1.4%
109,275
-35,137
-24% -$686K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$1.97M 1.36%
8,180
-1,148
-12% -$282K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.97%
60,390
-37,047
-38% -$863K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 0.82%
44,549
-12,237
-22% -$345K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$831K 0.58%
6,190
-16,071
-72% -$2.22M
1
2

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AGFVA
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BCM
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KL
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WP
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QM
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1C
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MC
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FinDec Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, FinDec Wealth Services held 43 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FinDec Wealth Services withdrew a net $26.4M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, FinDec Wealth Services opened a new position in iShares Ethereum Trust ETF worth $369K.

  • FinDec Wealth Services's largest Q4 2024 buy was iShares Ethereum Trust ETF: 14,592 shares worth $369K.
  • FinDec Wealth Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $133K increase.
  • FinDec Wealth Services's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.23M.
  • FinDec Wealth Services fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $592K.
  • FinDec Wealth Services's ten largest holdings make up 65% of its $144M portfolio in Q4 2024.
  • FinDec Wealth Services opened 1 new position and closed 4 in Q4 2024.
  • FinDec Wealth Services's portfolio value fell 16% quarter-over-quarter to $144M.

Based on FinDec Wealth Services's 13F filing for Q4 2024, filed 14 Feb 2025.