13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004828
Total Value
$172.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 864,326 | $20.0M | 11.60% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 412,944 | $15.0M | 8.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 329,963 | $13.1M | 7.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 321,917 | $9.9M | 5.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 219,668 | $9.5M | 5.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 185,814 | $8.9M | 5.15% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 284,547 | $8.6M | 4.98% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 228,715 | $7.8M | 4.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 177,801 | $6.8M | 3.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 245,322 | $6.7M | 3.90% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 110,458 | $6.1M | 3.57% |
| 12 | APPLE INC | AAPL | 24,710 | $5.8M | 3.34% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 52,493 | $5.5M | 3.17% |
| 14 | VANGUARD INDEX FDS | 922908629 | 19,131 | $5.0M | 2.93% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,872 | $4.9M | 2.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 117,593 | $3.7M | 2.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 52,066 | $3.4M | 1.96% |
| 18 | ISHARES TR | 46434V407 | 70,289 | $3.1M | 1.77% |
| 19 | ISHARES TR | 464288810 | 51,079 | $3.0M | 1.76% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 72,206 | $3.0M | 1.72% |
| 21 | NVIDIA CORPORATION | NVDA | 22,261 | $2.7M | 1.57% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 60,207 | $2.5M | 1.47% |
| 23 | META PLATFORMS INC | META | 4,135 | $2.4M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908751 | 9,328 | $2.2M | 1.28% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 32,479 | $2.2M | 1.28% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 56,786 | $1.7M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,816 | $1.5M | 0.86% |
| 28 | MICROSOFT CORP | MSFT | 3,408 | $1.5M | 0.85% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 18,027 | $928,406 | 0.54% |
| 30 | PEPSICO INC | PEP | 4,692 | $797,875 | 0.46% |
| 31 | AMAZON COM INC | AMZN | 3,549 | $661,323 | 0.38% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 7,485 | $601,573 | 0.35% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 16,383 | $591,918 | 0.34% |
| 34 | ELI LILLY & CO | LLY | 437 | $387,558 | 0.22% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 3,457 | $287,273 | 0.17% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,343 | $283,243 | 0.16% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $265,262 | 0.15% |
| 38 | GLOBAL X FDS | 37954Y889 | 3,774 | $261,873 | 0.15% |
| 39 | TESLA INC | TSLA | 993 | $259,829 | 0.15% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $247,620 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908736 | 633 | $243,204 | 0.14% |
| 42 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $42,720 | 0.02% |