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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
-1.39%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$42.9M
Cap. Flow
-$41.7M
Cap. Flow %
-41.25%
Top 10 Hldgs %
80.74%
Holding
42
New
3
Increased
7
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.83M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.92M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.45M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.75M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.91%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.45%
5 Real Estate 0.22%
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
$16.5M 16.32%
735,168
-99,596
-12% -$2.23M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.2M 12.1%
488,916
+322,242
+193% +$8.83M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12M 11.9%
313,071
+37,715
+14% +$1.53M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$11.9M 11.81%
390,773
+111,620
+40% +$3.45M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.67M 8.57%
277,475
+164,467
+146% +$5.08M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 4.96%
77,656
+15,540
+25% +$1.04M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.7M 4.65%
111,783
-99,044
-47% -$4.13M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$4.52M 4.47%
20,390
+12,210
+149% +$2.92M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$3.12M 3.08%
+11,345
New +$3.3M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.91M 2.88%
112,423
-111,391
-50% -$2.89M
AAPL icon
11
Apple
AAPL
$4.81T
$2.02M 1.99%
9,072
-12,863
-59% -$2.98M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$1.66M 1.64%
84,067
-25,208
-23% -$495K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 1.58%
+2
New +$1.46M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.53M 1.51%
42,799
-331,478
-89% -$12M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3B
$1.09M 1.07%
18,029
-22,800
-56% -$1.42M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$972K 0.96%
35,240
-9,309
-21% -$255K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.2B
$803K 0.79%
24,052
-159,394
-87% -$5.6M
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$793K 0.78%
27,976
-227,064
-89% -$6.75M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$738K 0.73%
6,812
+622
+10% +$78.8K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$728K 0.72%
15,325
-157,695
-91% -$7.45M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$719K 0.71%
18,257
-143,967
-89% -$5.49M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$707K 0.7%
13,733
-84,981
-86% -$4.68M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$680K 0.67%
+8,885
New +$670K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.3B
$564K 0.56%
16,459
-95,575
-85% -$3.58M
PEP icon
25
PepsiCo
PEP
$184B
$548K 0.54%
3,658
– –
1
2

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FinDec Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, FinDec Wealth Services held 42 positions worth $101M, down 30% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FinDec Wealth Services withdrew a net $41.7M in Q1 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, FinDec Wealth Services opened a new position in Vanguard Total Stock Market ETF worth $3.12M.

  • FinDec Wealth Services's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 11,345 shares worth $3.12M.
  • FinDec Wealth Services added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.83M increase.
  • FinDec Wealth Services's biggest Q1 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $12M.
  • FinDec Wealth Services fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $369K.
  • FinDec Wealth Services's ten largest holdings make up 81% of its $101M portfolio in Q1 2025.
  • FinDec Wealth Services opened 3 new positions and closed 4 in Q1 2025.
  • FinDec Wealth Services's portfolio value fell 30% quarter-over-quarter to $101M.

Based on FinDec Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.