13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001071
Total Value
$144.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 834,764 | $18.5M | 12.87% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 374,277 | $13.2M | 9.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 275,356 | $11.1M | 7.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 210,827 | $8.7M | 6.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 279,153 | $8.4M | 5.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 173,020 | $8.1M | 5.63% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 255,040 | $7.5M | 5.17% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 183,446 | $6.4M | 4.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 162,224 | $5.8M | 4.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 223,814 | $5.7M | 3.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 98,714 | $5.5M | 3.82% |
| 12 | APPLE INC | AAPL | 21,935 | $5.5M | 3.81% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 166,674 | $4.6M | 3.23% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 112,034 | $4.2M | 2.89% |
| 15 | VANGUARD INDEX FDS | 922908629 | 15,529 | $4.1M | 2.85% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 113,008 | $3.3M | 2.29% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 46,099 | $3.0M | 2.08% |
| 18 | ISHARES TR | 46434V407 | 64,474 | $2.7M | 1.91% |
| 19 | ISHARES TR | 464288810 | 40,829 | $2.4M | 1.65% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 55,241 | $2.2M | 1.56% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 109,275 | $2.0M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908751 | 8,180 | $2.0M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 60,390 | $1.4M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 44,549 | $1.2M | 0.82% |
| 25 | NVIDIA CORPORATION | NVDA | 6,190 | $831,217 | 0.58% |
| 26 | MICROSOFT CORP | MSFT | 1,834 | $772,950 | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,393 | $750,672 | 0.52% |
| 28 | AMAZON COM INC | AMZN | 2,631 | $577,260 | 0.40% |
| 29 | PEPSICO INC | PEP | 3,658 | $556,236 | 0.39% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 20,197 | $526,545 | 0.37% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 15,400 | $398,255 | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 827 | $374,863 | 0.26% |
| 33 | ISHARES ETHEREUM TR | 46438R105 | 14,592 | $369,032 | 0.26% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $322,504 | 0.22% |
| 35 | META PLATFORMS INC | META | 453 | $265,430 | 0.18% |
| 36 | GLOBAL X FDS | 37954Y889 | 3,719 | $263,449 | 0.18% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $218,292 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 7,282 | $201,777 | 0.14% |
| 39 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $69,440 | 0.05% |