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FinDec Wealth Services, Inc. — 13F Holdings & Portfolio

CIK 1916066 · latest 13F-HR filed 2026-05-05

Backtest portfolio

FinDec Wealth Services, Inc. manages $81.8M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGCP (17.61%), SCHG (13.15%), DFLV (12.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$81.8M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+0 / −2 / ↑2 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PEPSICO INC$42.5K +8.2%
  • DIMENSIONAL ETF TRUST$15.8K +5.8%
Show all 2 →

Top Trims

  • SCHWAB STRATEGIC TR-$1.8M -14.6%
  • DIMENSIONAL ETF TRUST-$1.8M -15.9%
  • CAPITAL GRP FIXED INCM ETF T-$1.7M -10.6%
  • DIMENSIONAL ETF TRUST-$1.6M -13.7%
  • DIMENSIONAL ETF TRUST-$955.2K -11.8%
Show all 16 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • MICROSOFT CORP$469.4K
  • VANGUARD SCOTTSDALE FDS$300.2K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $14.4M 17.61% 644,522 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $10.8M 13.15% 369,294 SH
3 DIMENSIONAL ETF TRUST DFLV 25434V666 $10.2M 12.45% 285,027 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.7M 11.84% 214,662 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $7.1M 8.73% 183,163 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.5M 5.56% 107,748 SH
7 VANGUARD INDEX FDS VO 922908629 $4.2M 5.08% 14,476 SH
8 VANGUARD INDEX FDS VB 922908751 $3.9M 4.80% 14,994 SH
9 VANGUARD INDEX FDS VTI 922908769 $2.4M 2.90% 7,404 SH
10 APPLE INC AAPL 037833100 $2.1M 2.59% 8,335 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.1M 2.56% 61,833 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $1.8M 2.17% 71,548 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.4M 1.76% 2 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $1.2M 1.48% 15,732 SH
15 SCHWAB STRATEGIC TR SCHE 808524706 $956.1K 1.17% 29,017 SH
16 VANGUARD INDEX FDS VOO 922908363 $602.3K 0.74% 1,008 SH
17 PEPSICO INC PEP 713448108 $560.3K 0.69% 3,608 SH
18 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $510.3K 0.62% 11,995 SH
19 ISHARES TR IHI 464288810 $496.8K 0.61% 9,312 SH
20 NVIDIA CORPORATION NVDA 67066G104 $482.3K 0.59% 2,766 SH
21 TESLA INC TSLA 88160R101 $334.9K 0.41% 901 SH
22 DIMENSIONAL ETF TRUST DFAT 25434V609 $321.2K 0.39% 5,143 SH
23 SCHWAB STRATEGIC TR SCHX 808524201 $308.4K 0.38% 12,030 SH
24 DIMENSIONAL ETF TRUST DFIV 25434V807 $289.1K 0.35% 5,478 SH
25 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $238.4K 0.29% 5,931 SH
26 DIMENSIONAL ETF TRUST DFSD 25434V864 $231.6K 0.28% 4,836 SH
27 DIMENSIONAL ETF TRUST DFAS 25434V500 $210.8K 0.26% 2,964 SH
28 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $209.6K 0.26% 6,281 SH
29 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $208.7K 0.26% 5,432 SH
30 CARDIFF ONCOLOGY INC CRDF 14147L108 $25.9K 0.03% 16,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $81.8M 30 0001172661-26-001601
2025-12-31 2026-02-09 $93.2M 32 0001172661-26-000532