13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001964
Total Value
$132.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 695,659 | $15.9M | 11.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 445,831 | $11.0M | 8.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 299,764 | $8.6M | 6.52% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 281,424 | $7.0M | 5.31% |
| 5 | ISHARES TR | 464288810 | 127,463 | $6.9M | 5.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 148,694 | $6.3M | 4.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 134,422 | $6.0M | 4.52% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 226,147 | $5.2M | 3.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 111,598 | $5.2M | 3.94% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 159,170 | $5.1M | 3.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 212,123 | $4.9M | 3.69% |
| 12 | VANGUARD INDEX FDS | 922908629 | 22,712 | $4.8M | 3.62% |
| 13 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 186,230 | $4.4M | 3.34% |
| 14 | APPLE INC | AAPL | 26,456 | $4.4M | 3.30% |
| 15 | ISHARES TR | 46434V407 | 97,949 | $4.1M | 3.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 69,354 | $3.7M | 2.76% |
| 17 | VANGUARD INDEX FDS | 922908751 | 16,839 | $3.2M | 2.41% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 47,391 | $3.1M | 2.34% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 104,903 | $2.8M | 2.14% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 77,532 | $2.7M | 2.04% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 104,627 | $2.2M | 1.65% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 60,478 | $2.0M | 1.48% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 36,569 | $1.8M | 1.34% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 69,783 | $1.7M | 1.29% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,110 | $1.2M | 0.88% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 14,754 | $967,583 | 0.73% |
| 27 | PEPSICO INC | PEP | 4,898 | $892,923 | 0.68% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 12,893 | $804,895 | 0.61% |
| 29 | META PLATFORMS INC | META | 3,547 | $751,668 | 0.57% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,084 | $697,416 | 0.53% |
| 31 | PIONEER NAT RES CO | 723787107 | 3,089 | $630,835 | 0.48% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 7,083 | $480,607 | 0.36% |
| 33 | VANGUARD WORLD FDS | 92204A207 | 2,410 | $466,361 | 0.35% |
| 34 | MICROSOFT CORP | MSFT | 1,617 | $466,289 | 0.35% |
| 35 | ISHARES TR | 464287226 | 4,501 | $448,467 | 0.34% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 8,179 | $342,958 | 0.26% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,001 | $306,243 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 2,832 | $292,539 | 0.22% |
| 39 | SPDR S&P 500 ETF TR | SPY | 581 | $237,910 | 0.18% |
| 40 | PUBLIC STORAGE | PSA-PS | 729 | $220,261 | 0.17% |
| 41 | ALPHABET INC | GOOG | 2,086 | $216,917 | 0.16% |
| 42 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $26,400 | 0.02% |
| 43 | ALPINE 4 HOLDINGS INC | 02083E105 | 33,904 | $17,292 | 0.01% |