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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
+6.99%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$5.52M
Cap. Flow
-$11.7M
Cap. Flow %
-12.24%
Top 10 Hldgs %
85.37%
Holding
38
New
–
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$542K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$318K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$148K
4
PEP icon
PepsiCo
PEP
+$3.1K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$932K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.52%
3 Consumer Staples 0.51%
4 Real Estate 0.22%
5 Consumer Discretionary 0.21%
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
$16.7M 17.45%
741,825
+6,657
+0.9% +$148K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$13.3M 13.86%
453,667
-35,249
-7% -$932K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.9M 12.5%
282,101
-30,970
-10% -$1.21M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$11.6M 12.12%
373,645
-17,128
-4% -$507K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.45M 8.84%
244,461
-33,014
-12% -$1.08M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.05M 5.28%
119,413
+7,630
+7% +$318K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 5.15%
70,344
-7,312
-9% -$480K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$4.49M 4.69%
18,937
-1,453
-7% -$324K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.64M 2.76%
91,049
-21,374
-19% -$574K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$2.61M 2.73%
8,603
-2,742
-24% -$771K
AAPL icon
11
Apple
AAPL
$4.81T
$1.68M 1.75%
8,172
-900
-10% -$182K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$1.63M 1.7%
73,578
-10,489
-12% -$218K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 1.52%
2
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 1.29%
15,998
+7,113
+80% +$542K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$895K 0.94%
29,695
-5,545
-16% -$157K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3B
$783K 0.82%
12,501
-5,528
-31% -$332K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.7B
$692K 0.72%
17,533
-25,266
-59% -$916K
MSFT icon
18
Microsoft
MSFT
$2.95T
$502K 0.52%
1,009
-89
-8% -$38.6K
PEP icon
19
PepsiCo
PEP
$184B
$486K 0.51%
3,681
+23
+0.6% +$3.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$469K 0.49%
825
-142
-15% -$74.6K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$441K 0.46%
2,792
-4,020
-59% -$506K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$380K 0.4%
7,925
-7,400
-48% -$352K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$354K 0.37%
6,563
-7,170
-52% -$365K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$334K 0.35%
7,809
-10,448
-57% -$426K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$324K 0.34%
10,126
-17,850
-64% -$527K
1
2

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FinDec Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, FinDec Wealth Services held 38 positions worth $95.6M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FinDec Wealth Services withdrew a net $11.7M in Q2 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, FinDec Wealth Services added an estimated $542K to Vanguard Intermediate-Term Bond ETF.

  • FinDec Wealth Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $542K increase.
  • FinDec Wealth Services's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.21M.
  • FinDec Wealth Services fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $337K.
  • FinDec Wealth Services's ten largest holdings make up 85% of its $95.6M portfolio in Q2 2025.
  • FinDec Wealth Services opened 0 new positions and closed 3 in Q2 2025.
  • FinDec Wealth Services's portfolio value fell 5.5% quarter-over-quarter to $95.6M.

Based on FinDec Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.