13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002212
Total Value
$159.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 670,026 | $15.0M | 9.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 333,191 | $12.2M | 7.65% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 299,198 | $9.7M | 6.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 313,686 | $9.4M | 5.91% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 264,845 | $7.6M | 4.79% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 236,636 | $7.4M | 4.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 159,698 | $6.7M | 4.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 172,853 | $6.4M | 3.99% |
| 9 | ISHARES TR | 46434V407 | 145,034 | $6.2M | 3.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 112,557 | $6.1M | 3.85% |
| 11 | ISHARES TR | 464288810 | 103,605 | $6.1M | 3.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 234,008 | $5.8M | 3.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 121,176 | $5.7M | 3.58% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 56,232 | $5.2M | 3.28% |
| 15 | VANGUARD INDEX FDS | 922908629 | 19,420 | $4.9M | 3.05% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 149,533 | $4.8M | 3.01% |
| 17 | APPLE INC | AAPL | 25,793 | $4.4M | 2.78% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 113,338 | $3.4M | 2.15% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 158,107 | $3.3M | 2.10% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 52,525 | $3.3M | 2.06% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,766 | $3.1M | 1.98% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 75,750 | $3.0M | 1.86% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 62,397 | $2.6M | 1.65% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 33,182 | $2.1M | 1.29% |
| 25 | META PLATFORMS INC | META | 3,585 | $1.7M | 1.09% |
| 26 | NVIDIA CORPORATION | NVDA | 1,736 | $1.6M | 0.99% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 60,752 | $1.5M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,990 | $1.4M | 0.90% |
| 29 | MICROSOFT CORP | MSFT | 3,389 | $1.4M | 0.90% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 18,355 | $903,792 | 0.57% |
| 31 | AMAZON COM INC | AMZN | 4,887 | $881,554 | 0.55% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 13,255 | $861,441 | 0.54% |
| 33 | PEPSICO INC | PEP | 4,692 | $821,147 | 0.52% |
| 34 | PIONEER NAT RES CO | 723787107 | 3,059 | $803,038 | 0.50% |
| 35 | ISHARES BITCOIN TR | IBIT | 16,383 | $663,021 | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 7,372 | $560,159 | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 3,711 | $302,172 | 0.19% |
| 38 | GLOBAL X FDS | 37954Y889 | 4,307 | $274,070 | 0.17% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,287 | $257,806 | 0.16% |
| 40 | PUBLIC STORAGE | PSA-PS | 729 | $211,454 | 0.13% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 1,025 | $204,301 | 0.13% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478 | $201,009 | 0.13% |
| 43 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $85,440 | 0.05% |