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Kenneth R. Herold

Findec Wealth Services, Inc.

Assets Managed
$81.782M
Holdings
30
Last Quarter
2026 - Q1
Filed Date
2mo 21d ago
Growth Rate
-12.29%(2Q avg: -7.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Findec Wealth Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Findec Wealth Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 81.782M in assets, with a quarterly growth rate of -12.29% and a 2-quarter average growth rate of -7.87%. The portfolio is managed by Kenneth R. Herold, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGCP
Cap Group Core Plus Income
Recent Activity
Decreased -9.43%
17.61%
$14.399M
644,522 shares@ $22.34 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -4.35%
13.16%
$10.758M
369,294 shares@ $29.14 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Decreased -17.31%
12.45%
$10.178M
285,027 shares@ $35.71 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Decreased -12.79%
11.85%
$9.686M
214,662 shares@ $45.12 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -13.72%
8.73%
$7.136M
183,163 shares@ $38.97 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Decreased -13.76%
5.57%
$4.549M
107,748 shares@ $42.22 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -11.48%
5.09%
$4.157M
14,476 shares@ $287.19 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -13.12%
4.81%
$3.927M
14,994 shares@ $261.92 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -3.4%
2.91%
$2.375M
7,404 shares@ $320.82 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.99%
2.59%
$2.115M
8,335 shares@ $253.79 avg price

1-10 of 30