SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FinDec Wealth Services, Inc.

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

Reported Value
$159M
Q1 2024
Positions
43
Filings on Record
14
2023–present window
Filed
May 13, 2024
original filing

Summary

Findec Wealth Services, Inc. reported $159M in U.S.-listed holdings across 43 positions for Q1 2024.

The portfolio is heavily concentrated: DFAU alone accounts for 37.0% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+37.0%
Dimensional Etf
New / Exited
2 / 2
positions this quarter

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: 91.5%Common Stock: 8.3%REIT: 0.1%
  • ETP · 91.5% · $146M
  • Common Stock · 8.3% · $13M
  • REIT · 0.1% · $211,454

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+16.4K16.4K+$663,021$663,021
BRK/BBERKSHIRE HATHAWAY INC DELNEW+478478+$201,009$201,009
NVDANVIDIA CORPORATIONADDED+1.1K1.7K+$1M$2M
METAMETA PLATFORMS INCADDED+2.2K3.6K+$1M$2M
SPIRIT AEROSYSTEMS HLDGS INCSOLD OUT12.5K0$397,028$0
GOOGALPHABET INCSOLD OUT2.7K0$380,474$0
AMZNAMAZON COM INCADDED+1.6K4.9K+$375,259$881,554
CATHGLOBAL X FDSTRIMMED5094.3K$5,194$274,070

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

Holdings — Q1 2024

25 positions (from 43 filing rows — )
#IssuerClass% PortfolioValueShares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US LARGE CAP VAL · CORE FIXED INCOM · INTERNATNAL VAL · US TARGETED VLU · EMGR CRE EQT MNG · SHORT DURATION F · INTL CORE EQT MK · US SMALL CAP ETF37.05%$59M1.61M
2CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM9.46%$15M670.0K
3SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF · US LCAP VA ETF · US MID-CAP ETF8.50%$14M255.4K
4SHYGISHARES TR0-5YR HI YL CP · U.S. MED DVC ETF7.69%$12M248.6K
5CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI6.11%$10M299.2K
6VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS5.93%$9M36.2K
7CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.79%$8M264.8K
8CGUSCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI4.63%$7M236.6K
9BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P INTL MOMNT3.75%$6M220.5K
10CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.01%$5M149.5K
11AAPLAPPLE INChistory →COM2.78%$4M25.8K
12METAMETA PLATFORMS INChistory →CL A1.09%$2M3.6K
13NVDANVIDIA CORPORATIONCOM0.99%$2M1.7K
14MSFTMICROSOFT CORPCOM0.90%$1M3.4K
15AMZNAMAZON COM INCCOM0.55%$881,5544.9K
16OXYOCCIDENTAL PETE CORPCOM0.54%$861,44113.3K
17PEPPEPSICO INCCOM0.52%$821,1474.7K
18PIONEER NAT RES COCOM0.50%$803,0383.1K
19IBITISHARES BITCOIN TRSHS0.42%$663,02116.4K
20CATHGLOBAL X FDSS&P 500 CATHOLIC0.17%$274,0704.3K
21JPMJPMORGAN CHASE & COCOM0.16%$257,8061.3K
22PSAPUBLIC STORAGECOM0.13%$211,454729
23JBHTHUNT J B TRANS SVCS INCCOM0.13%$204,3011.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$201,009478
25CRDFCARDIFF ONCOLOGY INCCOM0.05%$85,44016.0K

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 ↗.