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FWS

FinDec Wealth Services Portfolio holdings

AUM $84.6M Turnover 17.65%
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+16.09%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.5M
Cap. Flow
-$9.96M
Cap. Flow %
-12.18%
Top 10 Hldgs %
84.71%
Holding
32
New
–
Increased
2
Reduced
20
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103K
2
NVDA icon
NVIDIA
NVDA
+$14.9K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.94%
2 Technology 3.18%
3 Financials 1.76%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.41B
$14.4M 17.61%
644,522
-67,120
-9% -$1.52M
2022 Q4
13 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$10.8M 13.15%
369,294
-16,818
-4% -$523K
2022 Q4
13 quarters
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.23B
$10.2M 12.45%
285,027
-59,694
-17% -$2.15M
2022 Q4
13 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$9.69M 11.84%
214,662
-31,508
-13% -$1.48M
2022 Q4
13 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.14M 8.73%
183,163
-29,149
-14% -$1.17M
2022 Q4
13 quarters
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$4.55M 5.56%
107,748
-17,205
-14% -$734K
2022 Q4
13 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.16M 5.08%
57,904
-7,516
-11% -$558K
2022 Q4
13 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$3.93M 4.8%
14,994
-2,266
-13% -$613K
2022 Q4
13 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.38M 2.9%
7,404
-261
-3% -$87.6K
2025 Q1
4 quarters
AAPL icon
10
Apple
AAPL
$5.04T
$2.12M 2.59%
8,335
+396
+5% +$103K
2022 Q4
13 quarters
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$2.09M 2.56%
61,833
-9,383
-13% -$328K
2022 Q4
13 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.6B
$1.77M 2.17%
71,548
-150
-0.2% -$3.82K
2022 Q4
13 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.44M 1.76%
2
– –
2025 Q1
4 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.21M 1.48%
15,732
-339
-2% -$26.4K
2025 Q1
4 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$956K 1.17%
29,017
– –
2022 Q4
13 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$602K 0.74%
1,008
-68
-6% -$42.5K
2022 Q4
13 quarters
PEP icon
17
PepsiCo
PEP
$178B
$560K 0.69%
3,608
– –
2022 Q4
13 quarters
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$39B
$510K 0.62%
11,995
-40
-0.3% -$1.78K
2022 Q4
13 quarters
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.76B
$497K 0.61%
9,312
-808
-8% -$47.4K
2022 Q4
13 quarters
NVDA icon
20
NVIDIA
NVDA
$5.26T
$482K 0.59%
2,766
+81
+3% +$14.9K
2023 Q3
10 quarters
TSLA icon
21
Tesla
TSLA
$1.43T
$335K 0.41%
901
– –
2025 Q3
2 quarters
DFAT icon
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$321K 0.39%
5,143
-34
-0.7% -$2.16K
2022 Q4
13 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.6B
$308K 0.38%
12,030
-767
-6% -$20.6K
2022 Q4
13 quarters
DFIV icon
24
Dimensional International Value ETF
DFIV
$22B
$289K 0.35%
5,478
– –
2022 Q4
13 quarters
CGGR icon
25
Capital Group Growth ETF
CGGR
$26B
$238K 0.29%
5,931
-4
-0.1% -$173
2023 Q4
9 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, FinDec Wealth Services held 32 positions worth $81.8M, down 12% from $93.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FinDec Wealth Services withdrew a net $9.96M in Q1 2026, closing 2 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $469K position sold in full.

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

Against the trend, FinDec Wealth Services added an estimated $103K to Apple.

  • FinDec Wealth Services added most to Apple in Q1 2026, an estimated $103K increase.
  • FinDec Wealth Services's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.15M.
  • FinDec Wealth Services fully exited Microsoft in Q1 2026, selling an estimated $469K.
  • FinDec Wealth Services's ten largest holdings make up 85% of its $81.8M portfolio in Q1 2026.
  • FinDec Wealth Services opened 0 new positions and closed 2 in Q1 2026.
  • FinDec Wealth Services's portfolio value fell 12% quarter-over-quarter to $81.8M.

Based on FinDec Wealth Services's 13F filing for Q1 2026, filed 5 May 2026.