13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002544
Total Value
$143.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 757,791 | $16.9M | 11.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 475,126 | $12.1M | 8.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 302,582 | $9.4M | 6.56% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 282,615 | $7.6M | 5.35% |
| 5 | ISHARES TR | 464288810 | 129,241 | $7.3M | 5.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 163,594 | $6.8M | 4.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 139,353 | $6.5M | 4.52% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 239,028 | $5.8M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 120,794 | $5.6M | 3.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 169,695 | $5.6M | 3.90% |
| 11 | VANGUARD INDEX FDS | 922908629 | 24,061 | $5.3M | 3.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 224,357 | $5.3M | 3.68% |
| 13 | APPLE INC | AAPL | 26,803 | $5.2M | 3.64% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 184,935 | $4.7M | 3.32% |
| 15 | ISHARES TR | 46434V407 | 104,060 | $4.3M | 3.02% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 71,262 | $3.9M | 2.73% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 47,109 | $3.5M | 2.47% |
| 18 | VANGUARD INDEX FDS | 922908751 | 17,197 | $3.4M | 2.39% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 111,033 | $3.0M | 2.12% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 77,726 | $2.8M | 1.94% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 110,919 | $2.3M | 1.63% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 62,441 | $2.1M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 36,568 | $1.9M | 1.34% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 63,833 | $1.6M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,072 | $1.3M | 0.88% |
| 26 | META PLATFORMS INC | META | 3,652 | $1.0M | 0.73% |
| 27 | PEPSICO INC | PEP | 4,893 | $906,317 | 0.63% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 13,248 | $778,974 | 0.54% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 10,449 | $701,033 | 0.49% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,084 | $700,393 | 0.49% |
| 31 | PIONEER NAT RES CO | 723787107 | 3,058 | $633,659 | 0.44% |
| 32 | MICROSOFT CORP | MSFT | 1,651 | $562,095 | 0.39% |
| 33 | AMAZON COM INC | AMZN | 3,506 | $457,069 | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 8,543 | $374,199 | 0.26% |
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,493 | $364,671 | 0.26% |
| 36 | SPDR S&P 500 ETF TR | SPY | 751 | $332,988 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 4,552 | $323,351 | 0.23% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,001 | $305,658 | 0.21% |
| 39 | ISHARES TR | 464287226 | 3,115 | $305,114 | 0.21% |
| 40 | ALPHABET INC | GOOG | 2,510 | $303,603 | 0.21% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 1,296 | $251,956 | 0.18% |
| 42 | PUBLIC STORAGE | PSA-PS | 729 | $212,781 | 0.15% |
| 43 | TESLA INC | TSLA | 798 | $208,923 | 0.15% |
| 44 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $23,520 | 0.02% |
| 45 | ALPINE 4 HOLDINGS INC | 02083E204 | 10,413 | $21,035 | 0.01% |