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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
+1.88%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$3.33M
Cap. Flow
-$5.07M
Cap. Flow %
-5.44%
Top 10 Hldgs %
85.28%
Holding
35
New
1
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$301K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$167K
3
TSLA icon
Tesla
TSLA
+$44.8K
4
NVDA icon
NVIDIA
NVDA
+$28.9K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$823K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$801K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$785K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$701K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.62%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.43%
5 Healthcare 0.05%
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
$16.1M 17.28%
711,642
-30,825
-4% -$701K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.6M 13.51%
386,112
-25,899
-6% -$842K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$11.8M 12.65%
344,721
-23,558
-6% -$785K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$11.5M 12.36%
246,170
-17,753
-7% -$823K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.09M 8.68%
212,312
-21,604
-9% -$801K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.32M 5.7%
124,953
+627
+0.5% +$26.9K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.75M 5.09%
65,420
-2,600
-4% -$189K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$4.45M 4.77%
17,260
-968
-5% -$248K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$2.57M 2.76%
7,665
-453
-6% -$151K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.32M 2.49%
71,216
-6,989
-9% -$225K
AAPL icon
11
Apple
AAPL
$4.81T
$2.16M 2.31%
7,939
-100
-1% -$26.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$1.72M 1.85%
71,698
-478
-0.7% -$11.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 1.62%
2
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 1.34%
16,071
+40
+0.2% +$3.13K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$950K 1.02%
29,017
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$675K 0.72%
1,076
+268
+33% +$167K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3B
$629K 0.67%
10,120
-1,184
-10% -$73.1K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.7B
$525K 0.56%
12,035
-244
-2% -$10.5K
PEP icon
19
PepsiCo
PEP
$184B
$518K 0.56%
3,608
– –
NVDA icon
20
NVIDIA
NVDA
$5.02T
$501K 0.54%
2,685
+155
+6% +$28.9K
MSFT icon
21
Microsoft
MSFT
$2.95T
$469K 0.5%
971
-15
-2% -$7.52K
TSLA icon
22
Tesla
TSLA
$1.42T
$405K 0.43%
901
+101
+13% +$44.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$344K 0.37%
12,797
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.4B
$308K 0.33%
5,177
-88
-2% -$5.13K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$300K 0.32%
+3,584
New +$301K
1
2

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FinDec Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, FinDec Wealth Services held 35 positions worth $93.2M, down 3.5% from $96.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FinDec Wealth Services withdrew a net $5.07M in Q4 2025, closing 3 positions and reducing 21 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, FinDec Wealth Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $300K.

  • FinDec Wealth Services's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,584 shares worth $300K.
  • FinDec Wealth Services added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $167K increase.
  • FinDec Wealth Services's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $842K.
  • FinDec Wealth Services fully exited Global X S&P 500 Catholic Values ETF in Q4 2025, selling an estimated $282K.
  • FinDec Wealth Services's ten largest holdings make up 85% of its $93.2M portfolio in Q4 2025.
  • FinDec Wealth Services opened 1 new position and closed 3 in Q4 2025.
  • FinDec Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $93.2M.

Based on FinDec Wealth Services's 13F filing for Q4 2025, filed 9 Feb 2026.