FinDec Wealth Services
FinDec Wealth Services reported 30 stocks worth $83.5M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CGCP (16.7%), SCHG (14.4%) and DFLV (12.8%). Compared with Q2 2026, the fund opened new positions in MSFT, added to SCHG, DFAI and DFCF, trimmed CGCP, DFLV and VO and sold out of GOOG and SOUN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGCP Capital Group Core Plus Income ETF | $14M | 16.7% | 659K | −18K (−3%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $12M | 14.4% | 335K | +454 (+0%) | 8 of 8 | |
| 3 |  DFLV Dimensional ETF Trust | $10.7M | 12.8% | 267K | −9,273 (−3%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $10.6M | 12.7% | 202K | No change | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $7.2M | 8.6% | 174K | +318 (+0%) | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $5.2M | 6.3% | 130K | +3,915 (+3%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $4.3M | 5.2% | 55K | −432 (−1%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $4M | 4.8% | 14K | No change | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $2.6M | 3.0% | 6,820 | −85 (−1%) | 7 of 8 | |
| 10 |  DFAE Dimensional Emerg Core | $2.2M | 2.6% | 56K | +2,715 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FinDec Wealth Services 13F FAQ
What does FinDec Wealth Services own?
FinDec Wealth Services reported 30 stocks worth $83.5M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CGCP (16.7%), SCHG (14.4%) and DFLV (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did FinDec Wealth Services buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 7 added to, 15 trimmed and 3 sold out. New positions include MSFT. It sold all of GOOG and SOUN.
When will FinDec Wealth Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FinDec Wealth Services's portfolio worth?
The Q3 2026 filing reports $83.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.