FinDec Wealth Services, Inc.

Portfolio Overview

FinDec Wealth Services, Inc. disclosed 32 positions worth $84.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $PSA and a full exit from $BRK-A. The portfolio is most concentrated in Other (97.0% 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 - CORE PLUS INCM

  —

  Quality

  $15.1M676,714 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $11.3M334,533 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $10.9M276,532 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $10.5M202,390 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $7.2M173,603 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $5.3M126,375 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $4.5M55,531 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $4.3M14,205 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $2.6M6,905 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $2.1M53,004 sh

Showing top 10 of 32 holdings.

Full Holdings — FinDec Wealth Services, Inc. (Q2 2026)

All 32 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 - CORE PLUS INCM	$15.1M	17.8%	+5%	—
2	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.3M	13.4%	-9%	—
3	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$10.9M	12.9%	-3%	—
4	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$10.5M	12.4%	-6%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$7.2M	8.5%	-5%	—
6	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.3M	6.3%	+17%	—
7	—	VANGUARD INDEX FDS - MID CAP ETF	$4.5M	5.3%	+284%	—
8	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.3M	5.1%	-5%	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.6M	3.0%	-7%	—
10	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.1M	2.5%	-14%	—
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.0M	2.3%	-0%	—
12	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.3M	1.6%	+9%	—
13	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.0M	1.2%	-5%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$668,231	0.8%	-3%	—
15	$AAPL	Apple Inc.	$636,432	0.8%	-74%	76.3
16	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$533,335	0.6%	-10%	—
17	$NVDA	NVIDIA CORP	$514,293	0.6%	-7%	85.9
18	$PEP	PEPSICO INC	$488,524	0.6%	+0%	63.2
19	—	ISHARES TR - U.S. MED DVC ETF	$450,090	0.5%	-2%	—
20	$TSLA	Tesla, Inc.	$388,635	0.5%	+3%	53.6
21	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$358,697	0.4%	-0%	—
22	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$325,825	0.4%	-8%	—
23	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$293,416	0.3%	-1%	—
24	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$266,434	0.3%	-5%	—
25	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$254,029	0.3%	-4%	—
26	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$240,645	0.3%	-0%	—
27	$PSA	Public Storage	$232,048	0.3%	NEW	69.1
28	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$230,168	0.3%	-0%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$211,981	0.3%	NEW	—
30	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$205,439	0.2%	-16%	—
31	$GOOGL	Alphabet Inc.	$204,159	0.2%	NEW	78.1
32	$SOUN	SOUNDHOUND AI, INC.	$97,050	0.1%	NEW	32.3