FinDec Wealth Services, Inc. ETF holdings
Stockton, CA
Reported $82.1M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.1M
ETFs held
25
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
97.0%
of $84.6M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGCP | Capital Group Core Plus Income ETF | $15.1M | 676,714 | +32,192 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.3M | 334,533 | −34,761 shares |
| DFLV | Dimensional US Large Cap Value ETF | $10.9M | 276,532 | −8,495 shares |
| DFAU | Dimensional US Core Equity Market ETF | $10.5M | 202,390 | −12,272 shares |
| DFAI | Dimensional International Core Equity Market ETF | $7.2M | 173,603 | −9,560 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.3M | 126,375 | +18,627 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.5M | 55,531 | +41,055 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.3M | 14,205 | −789 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.6M | 6,905 | −499 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $2.1M | 53,004 | −8,829 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001916066. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FinDec Wealth Services, Inc. own?
FinDec Wealth Services, Inc. reported 25 ETF positions worth $82.1M in its Form 13F for June 30, 2026. The largest was CGCP, at $15.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.