FinDec Wealth Services, Inc.

Portfolio Overview

FinDec Wealth Services, Inc. disclosed 30 positions worth $81.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (93.9% of disclosed assets). All figures are sourced directly from FinDec Wealth Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1916066.

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $14.4M644,522 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.8M369,294 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.2M285,027 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.7M214,662 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.1M183,163 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.5M107,748 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M14,476 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M14,994 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.4M7,404 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.1M8,335 sh

Company	Quality	Value	Shares
CAPITAL GRP FIXED INCM ETF T	—	$14.4M	644,522
SCHWAB STRATEGIC TR	—	$10.8M	369,294
DIMENSIONAL ETF TRUST	—	$10.2M	285,027
DIMENSIONAL ETF TRUST	—	$9.7M	214,662
DIMENSIONAL ETF TRUST	—	$7.1M	183,163
DIMENSIONAL ETF TRUST	—	$4.5M	107,748
VANGUARD INDEX FDS	—	$4.2M	14,476
VANGUARD INDEX FDS	—	$3.9M	14,994
VANGUARD INDEX FDS	—	$2.4M	7,404
Apple Inc.$AAPL	76.1	$2.1M	8,335

Showing top 10 of 30 holdings.

Full Holdings — FinDec Wealth Services, Inc. (Q1 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GRP FIXED INCM ETF T	$14.4M	17.6%	-9%	—
2	—	SCHWAB STRATEGIC TR	$10.8M	13.2%	-4%	—
3	—	DIMENSIONAL ETF TRUST	$10.2M	12.4%	-17%	—
4	—	DIMENSIONAL ETF TRUST	$9.7M	11.8%	-13%	—
5	—	DIMENSIONAL ETF TRUST	$7.1M	8.7%	-14%	—
6	—	DIMENSIONAL ETF TRUST	$4.5M	5.6%	-14%	—
7	—	VANGUARD INDEX FDS	$4.2M	5.1%	-11%	—
8	—	VANGUARD INDEX FDS	$3.9M	4.8%	-13%	—
9	—	VANGUARD INDEX FDS	$2.4M	2.9%	-3%	—
10	$AAPL	Apple Inc.	$2.1M	2.6%	+5%	76.1
11	—	DIMENSIONAL ETF TRUST	$2.1M	2.6%	-13%	—
12	—	SCHWAB STRATEGIC TR	$1.8M	2.2%	-0%	—
13	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	1.8%	+0%	64.5
14	—	VANGUARD BD INDEX FDS	$1.2M	1.5%	-2%	—
15	—	SCHWAB STRATEGIC TR	$956,118	1.2%	+0%	—
16	—	VANGUARD INDEX FDS	$602,345	0.7%	-6%	—
17	$PEP	PEPSICO INC	$560,287	0.7%	+0%	62.7
18	—	CAPITAL GROUP DIVIDEND VALUE	$510,281	0.6%	-0%	—
19	—	ISHARES TR	$496,786	0.6%	-8%	—
20	$NVDA	NVIDIA CORP	$482,337	0.6%	+3%	90.2
21	$TSLA	Tesla, Inc.	$334,947	0.4%	+0%	50.1
22	—	DIMENSIONAL ETF TRUST	$321,197	0.4%	-1%	—
23	—	SCHWAB STRATEGIC TR	$308,445	0.4%	-6%	—
24	—	DIMENSIONAL ETF TRUST	$289,111	0.3%	+0%	—
25	—	CAPITAL GROUP GROWTH ETF	$238,370	0.3%	-0%	—
26	—	DIMENSIONAL ETF TRUST	$231,572	0.3%	+0%	—
27	—	DIMENSIONAL ETF TRUST	$210,815	0.3%	-1%	—
28	—	CAPITAL GROUP GBL GROWTH EQT	$209,587	0.3%	+0%	—
29	—	CAPITAL GROUP CORE EQUITY ET	$208,716	0.3%	-0%	—
30	$CRDF	Cardiff Oncology, Inc.	$25,920	0.0%	+0%	—