13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003457
Total Value
$138.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 764,073 | $16.4M | 11.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 480,415 | $11.9M | 8.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 309,233 | $9.3M | 6.69% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 284,971 | $7.5M | 5.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 164,316 | $6.6M | 4.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 140,207 | $6.4M | 4.63% |
| 7 | ISHARES TR | 464288810 | 129,114 | $6.3M | 4.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 121,403 | $5.6M | 4.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 171,189 | $5.6M | 4.03% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 240,973 | $5.5M | 3.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 227,874 | $5.1M | 3.72% |
| 12 | VANGUARD INDEX FDS | 922908629 | 24,130 | $5.0M | 3.63% |
| 13 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 187,360 | $4.7M | 3.40% |
| 14 | APPLE INC | AAPL | 26,822 | $4.6M | 3.32% |
| 15 | ISHARES TR | 46434V407 | 106,081 | $4.4M | 3.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 71,849 | $3.8M | 2.72% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 46,705 | $3.4M | 2.45% |
| 18 | VANGUARD INDEX FDS | 922908751 | 17,200 | $3.3M | 2.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 112,266 | $2.9M | 2.12% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 76,347 | $2.6M | 1.87% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 113,966 | $2.4M | 1.73% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 63,562 | $2.1M | 1.52% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 33,975 | $1.7M | 1.24% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 61,088 | $1.5M | 1.06% |
| 25 | META PLATFORMS INC | META | 4,216 | $1.3M | 0.91% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,059 | $1.2M | 0.87% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 13,250 | $859,677 | 0.62% |
| 28 | PEPSICO INC | PEP | 4,921 | $833,859 | 0.60% |
| 29 | PIONEER NAT RES CO | 723787107 | 3,059 | $702,118 | 0.51% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,627 | $671,446 | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 9,517 | $613,437 | 0.44% |
| 32 | MICROSOFT CORP | MSFT | 1,675 | $529,032 | 0.38% |
| 33 | AMAZON COM INC | AMZN | 3,525 | $448,124 | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 906 | $387,403 | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 8,063 | $333,975 | 0.24% |
| 36 | ALPHABET INC | GOOG | 2,510 | $330,909 | 0.24% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,001 | $305,593 | 0.22% |
| 38 | ISHARES TR | 464287226 | 3,090 | $290,567 | 0.21% |
| 39 | NVIDIA CORPORATION | NVDA | 667 | $290,150 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 3,789 | $256,442 | 0.19% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 1,254 | $229,042 | 0.17% |
| 42 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,493 | $201,638 | 0.15% |
| 43 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $22,240 | 0.02% |
| 44 | ALPINE 4 HOLDINGS INC | 02083E204 | 10,413 | $7,550 | 0.01% |