13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001172661-23-000281
Total Value
$121.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 542,319 | $12.1M | 9.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 430,789 | $10.6M | 8.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 366,931 | $9.9M | 8.19% |
| 4 | ISHARES TR | 464288810 | 129,539 | $6.8M | 5.63% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 283,768 | $6.7M | 5.53% |
| 6 | ISHARES TR | 46434V407 | 156,358 | $6.4M | 5.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 134,786 | $5.6M | 4.62% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 27,857 | $5.3M | 4.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 107,891 | $4.7M | 3.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 98,885 | $4.6M | 3.77% |
| 11 | VANGUARD INDEX FDS | 922908629 | 22,217 | $4.5M | 3.74% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 184,682 | $4.1M | 3.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 171,284 | $3.8M | 3.11% |
| 14 | APPLE INC | AAPL | 27,654 | $3.6M | 2.97% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 67,649 | $3.5M | 2.86% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,081 | $3.1M | 2.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 92,159 | $2.8M | 2.31% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 132,868 | $2.7M | 2.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 107,565 | $2.7M | 2.23% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 81,151 | $2.6M | 2.16% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 59,028 | $1.9M | 1.54% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 73,359 | $1.7M | 1.43% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 38,322 | $1.7M | 1.43% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 22,586 | $1.5M | 1.23% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,677 | $1.3M | 1.07% |
| 26 | PEPSICO INC | PEP | 4,898 | $884,873 | 0.73% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 12,892 | $812,061 | 0.67% |
| 28 | PIONEER NAT RES CO | 723787107 | 3,087 | $705,081 | 0.58% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,084 | $694,107 | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 9,862 | $547,906 | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 7,399 | $485,419 | 0.40% |
| 32 | ISHARES TR | 464287226 | 4,479 | $434,435 | 0.36% |
| 33 | META PLATFORMS INC | META | 3,544 | $426,437 | 0.35% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 9,582 | $388,177 | 0.32% |
| 35 | MICROSOFT CORP | MSFT | 1,544 | $370,393 | 0.31% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,001 | $303,058 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,673 | $234,811 | 0.19% |
| 38 | AMAZON COM INC | AMZN | 2,659 | $223,373 | 0.18% |
| 39 | PUBLIC STORAGE | PSA-PS | 729 | $204,259 | 0.17% |
| 40 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $22,400 | 0.02% |
| 41 | ALPINE 4 HOLDINGS INC | 02083E105 | 31,204 | $16,494 | 0.01% |