Portfolio (Quarterly) Guide ↗

FinDec Wealth Services, Inc.

· CIK 0001916066

13F Portfolio $82M AUM 30 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGCP	CAPITAL GRP FIXED INCM ETF T	—	644,522.0	$14.4M	17.61%	-67K	-9.4%	$22.34	-0.8%
2	SCHG	SCHWAB STRATEGIC TR	—	369,294.0	$10.8M	13.15%	-17K	-4.4%	$29.13	+17.6%
3	DFLV	DIMENSIONAL ETF TRUST	—	285,027.0	$10.2M	12.45%	-60K	-17.3%	$35.71	+6.6%
4	DFAU	DIMENSIONAL ETF TRUST	—	214,662.0	$9.7M	11.84%	-32K	-12.8%	$45.12	+12.4%
5	DFAI	DIMENSIONAL ETF TRUST	—	183,163.0	$7.1M	8.73%	-29K	-13.7%	$38.96	+4.8%
6	DFCF	DIMENSIONAL ETF TRUST	—	107,748.0	$4.5M	5.56%	-17K	-13.8%	$42.22	-0.7%
7	VO	VANGUARD INDEX FDS	—	14,476.0	$4.2M	5.08%	-2K	-11.5%	$287.18	-73.4%
8	VB	VANGUARD INDEX FDS	—	14,994.0	$3.9M	4.80%	-2K	-13.1%	$261.91	+7.6%
9	VTI	VANGUARD INDEX FDS	—	7,404.0	$2.4M	2.90%	-261.0	-3.4%	$320.81	+13.1%
10	DFAE	DIMENSIONAL ETF TRUST	—	61,833.0	$2.1M	2.56%	-9K	-13.2%	$33.86	+13.7%
11	BIV	VANGUARD BD INDEX FDS	—	15,732.0	$1.2M	1.49%	-339.0	-2.1%	$77.18	-1.5%
12	VOO	VANGUARD INDEX FDS	—	1,008.0	$602K	0.74%	-68.0	-6.3%	$597.56	+13.7%
13	IHI	ISHARES TR	—	9,312.0	$497K	0.61%	-808.0	-8.0%	$53.35	-9.2%
14	DFAT	DIMENSIONAL ETF TRUST	—	5,143.0	$321K	0.39%	-34.0	-0.7%	$62.45	+4.6%
15	SCHX	SCHWAB STRATEGIC TR	—	12,030.0	$308K	0.38%	-767.0	-6.0%	$25.64	+13.3%
16	DFAS	DIMENSIONAL ETF TRUST	—	2,964.0	$211K	0.26%	-20.0	-0.7%	$71.13	+6.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 73.8%

Consumer Defensive 15.9%

Consumer Cyclical 9.5%

Healthcare 0.7%