SEC 13F Intelligence

Managers / Q1 2026

FinDec Wealth Services, Inc.

CIK 0001916066 · 1776 W. MARCH LANE, SUITE 190, STOCKTON, CA, 95207 · 209-957-7413

Reported Value
$82M
Q1 2026
Positions
30
Filings on Record
14
2019–present window
Filed
May 5, 2026
original filing

Summary

Findec Wealth Services, Inc. reported $82M in U.S.-listed holdings across 30 positions for Q1 2026.

The portfolio is heavily concentrated: DFLV alone accounts for 42.4% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+42.4%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $121MQ4 ’22Q1 ’23: $132MQ2 ’23: $143MQ2 ’23Q3 ’23: $138MQ4 ’23: $150MQ4 ’23Q1 ’24: $159MQ2 ’24: $158MQ2 ’24Q3 ’24: $172MQ4 ’24: $144MQ4 ’24Q1 ’25: $101MQ2 ’25: $96MQ2 ’25Q3 ’25: $97MQ4 ’25: $93MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.9%Common Stock: 6.1%
  • ETP · 93.9% · $77M
  • Common Stock · 6.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPSOLD OUT9710$469,365$0
VCITVANGUARD SCOTTSDALE FDSSOLD OUT3.6K0$300,160$0
DFLVDIMENSIONAL ETF TRUSTTRIMMED59.7K285.0K$2M$10M
DFCFDIMENSIONAL ETF TRUSTTRIMMED17.2K107.7K$768,871$5M
DFAIDIMENSIONAL ETF TRUSTTRIMMED29.1K183.2K$955,175$7M
DFAEDIMENSIONAL ETF TRUSTTRIMMED9.4K61.8K$225,835$2M
VBVANGUARD INDEX FDSTRIMMED2.3K15.0K$525,032$4M
DFAUDIMENSIONAL ETF TRUSTTRIMMED31.5K214.7K$2M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

16 positions
#IssuerClass% PortfolioValueShares
1DFLVDIMENSIONAL ETF TRUSTUS LARGE CAP VAL · US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · US TARGETED VLU · INTERNATNAL VAL · SHORT DURATION F · US SMALL CAP ETF42.42%$35M870.9K
2CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM17.61%$14M644.5K
3SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF16.87%$14M481.9K
4VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS13.53%$11M37.9K
5AAPLAPPLE INChistory →COM2.59%$2M8.3K
6BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.76%$1M2
7BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.48%$1M15.7K
8PEPPEPSICO INCCOM0.69%$560,2873.6K
9CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.62%$510,28112.0K
10IHIISHARES TRU.S. MED DVC ETF0.61%$496,7869.3K
11NVDANVIDIA CORPORATIONCOM0.59%$482,3372.8K
12TSLATESLA INCCOM0.41%$334,947901
13CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.29%$238,3705.9K
14CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.26%$209,5876.3K
15CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.26%$208,7165.4K
16CRDFCARDIFF ONCOLOGY INCCOM0.03%$25,92016.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M30May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M32Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$97M34Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M35Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$158M41Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M43May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M43Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M44Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M45Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M43May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M41Jan 25, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.