Fund Universe

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☆FinDec Wealth Services, Inc.

CIK 0001916066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.692
AUM ($M)
85
Positions
32
Turnover
0.04
Top-10 wt
87%
Herfindahl
0.101
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $85M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 17.8% +0.2% 15.1 676,714 +32,192 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 13.4% +0.2% 11.3 334,533 -34,761 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 12.9% +0.5% 10.9 276,532 -8,495 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 12.4% +0.5% 10.5 202,390 -12,272 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 8.5% -0.3% 7.2 173,603 -9,560 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.7% 5.3 126,375 +18,627 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.3% +0.2% 4.5 55,531 +41,055 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 5.1% +0.3% 4.3 14,205 -789 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.0% +0.1% 2.6 6,905 -499 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.0% 2.1 53,004 -8,829 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.3% +0.2% 2.0 71,239 -309 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.6% +0.1% 1.3 17,133 +1,401 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 1.0 27,593 -1,424 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 0.7 973 -35 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -1.8% 0.6 2,199 -6,136 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.6% +0.0% 0.5 10,823 -1,172 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 0.5 2,570 -196 5 —
☆PEP funds › PEPSICO INC HOLD — 0.6% -0.1% 0.5 3,608 +0 5 —
☆IHI funds › ISHARES TR TRIM — 0.5% -0.1% 0.5 9,109 -203 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 0.4 924 +23 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.4 5,132 -11 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.3 11,071 -959 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.3 5,432 -46 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.3% +0.0% 0.3 5,645 -286 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 0.3 6,001 -280 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.3% +0.0% 0.2 5,410 -22 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.3% +0.3% 0.2 729 +729 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.2 4,820 -16 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 0.2 288 +288 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.2 2,495 -469 5 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 578 +578 1 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.8% 0.0 0 -2 0 —
☆CRDF funds › CARDIFF ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 85 32 0.04 87% 0.101 0.692 — in
2026Q1 82 30 0.02 85% 0.097 0.702 — in
2025Q4 93 32 0.02 85% 0.098 0.701 — in
2025Q3 97 34 0.02 86% 0.099 0.708 — in
2025Q2 96 35 0.06 85% 0.098 0.665 — entered
2025Q1 101 38 0.00 81% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status