Institutional Fund
Findec Wealth Services, Inc.
Stockton, CACIK 19160665 filings on record
Portfolio Value
$81.78M
Q1 2026
Holdings
30
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-12.3%
from $93.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Grp Fixed Incm ETF T17.6%
- Schwab Strategic Tr13.2%
- Dimensional ETF Trust12.4%
- Dimensional ETF Trust11.8%
- Dimensional ETF Trust8.7%
- Dimensional ETF Trust5.6%
- Other30.7%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T | 644.5K | $14.40M | 17.6% | −67.1K | Reduced |
| 2 | Schwab Strategic Tr | 369.3K | $10.76M | 13.2% | −16.8K | Reduced |
| 3 | Dimensional ETF Trust | 285.0K | $10.18M | 12.4% | −59.7K | Reduced |
| 4 | Dimensional ETF Trust | 214.7K | $9.69M | 11.8% | −31.5K | Reduced |
| 5 | Dimensional ETF Trust | 183.2K | $7.14M | 8.7% | −29.1K | Reduced |
| 6 | Dimensional ETF Trust | 107.7K | $4.55M | 5.6% | −17.2K | Reduced |
| 7 | Vanguard Index Fds | 14.5K | $4.16M | 5.1% | −1.9K | Reduced |
| 8 | Vanguard Index Fds | 15.0K | $3.93M | 4.8% | −2.3K | Reduced |
| 9 | Vanguard Index Fds | 7.4K | $2.38M | 2.9% | −261 | Reduced |
| 10 | Apple Inc | 8.3K | $2.12M | 2.6% | +396 | Added |
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