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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
+6.03%
1 Year Est. Return
+16.09%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$946K
Cap. Flow
-$4.52M
Cap. Flow %
-4.68%
Top 10 Hldgs %
85.72%
Holding
36
New
1
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$277K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$208K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.5K
4
AMZN icon
Amazon
AMZN
+$4.75K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$801K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$387K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$373K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.94%
2 Technology 3.14%
3 Financials 1.56%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.55B
$16.9M 17.47%
742,467
+642
+0.1% +$14.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.1M 13.61%
412,011
-41,656
-9% -$1.27M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$12.1M 12.55%
368,279
-5,366
-1% -$172K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12.1M 12.5%
263,923
-18,178
-6% -$801K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$8.5M 8.8%
233,916
-10,545
-4% -$373K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.32M 5.5%
124,326
+4,913
+4% +$208K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5M 5.17%
68,020
-2,324
-3% -$167K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.64M 4.8%
18,228
-709
-4% -$176K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.66M 2.76%
8,118
-485
-6% -$153K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.47M 2.55%
78,205
-12,844
-14% -$387K
AAPL icon
11
Apple
AAPL
$4.67T
$2.05M 2.12%
8,039
-133
-2% -$30K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.1B
$1.68M 1.74%
72,176
-1,402
-2% -$31.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.56%
2
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.25M 1.3%
16,031
+33
+0.2% +$2.56K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$968K 1%
29,017
-678
-2% -$21.4K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.43B
$679K 0.7%
11,304
-1,197
-10% -$73.2K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.7B
$516K 0.53%
12,279
-5,254
-30% -$216K
MSFT icon
18
Microsoft
MSFT
$3.71T
$510K 0.53%
986
-23
-2% -$11.7K
PEP icon
19
PepsiCo
PEP
$188B
$507K 0.52%
3,608
-73
-2% -$10.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$495K 0.51%
808
-17
-2% -$10K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$472K 0.49%
2,530
-262
-9% -$45.7K
TSLA icon
22
Tesla
TSLA
$1.4T
$356K 0.37%
+800
New +$277K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$337K 0.35%
12,797
-109
-0.8% -$2.77K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$306K 0.32%
5,265
-1,298
-20% -$73.9K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$282K 0.29%
3,479
– –
1
2

Similar funds

AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
N
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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
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CA
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FinDec Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, FinDec Wealth Services held 36 positions worth $96.6M, up 0.99% from $95.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FinDec Wealth Services withdrew a net $4.52M in Q3 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, FinDec Wealth Services opened a new position in Tesla worth $356K.

  • FinDec Wealth Services's largest Q3 2025 buy was Tesla: 800 shares worth $356K.
  • FinDec Wealth Services added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $208K increase.
  • FinDec Wealth Services's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.27M.
  • FinDec Wealth Services fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $245K.
  • FinDec Wealth Services's ten largest holdings make up 86% of its $96.6M portfolio in Q3 2025.
  • FinDec Wealth Services opened 1 new position and closed 2 in Q3 2025.
  • FinDec Wealth Services's portfolio value rose 0.99% quarter-over-quarter to $96.6M.

Based on FinDec Wealth Services's 13F filing for Q3 2025, filed 23 Oct 2025.