13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002097
Total Value
$101.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 735,168 | $16.5M | 16.32% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 488,916 | $12.2M | 12.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 313,071 | $12.0M | 11.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 390,773 | $11.9M | 11.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 277,475 | $8.7M | 8.57% |
| 6 | VANGUARD INDEX FDS | 922908629 | 19,414 | $5.0M | 4.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 111,783 | $4.7M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908751 | 20,390 | $4.5M | 4.47% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,345 | $3.1M | 3.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 112,423 | $2.9M | 2.88% |
| 11 | APPLE INC | AAPL | 9,072 | $2.0M | 1.99% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 84,067 | $1.7M | 1.64% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.58% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,799 | $1.5M | 1.51% |
| 15 | ISHARES TR | 464288810 | 18,029 | $1.1M | 1.07% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 35,240 | $971,554 | 0.96% |
| 17 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,052 | $803,348 | 0.79% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,976 | $792,552 | 0.78% |
| 19 | NVIDIA CORPORATION | NVDA | 6,812 | $738,252 | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 15,325 | $728,238 | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 18,257 | $718,615 | 0.71% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 13,733 | $707,131 | 0.70% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 8,885 | $680,295 | 0.67% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,459 | $563,718 | 0.56% |
| 25 | PEPSICO INC | PEP | 3,658 | $548,481 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 24,388 | $538,478 | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908363 | 967 | $497,036 | 0.49% |
| 28 | AMAZON COM INC | AMZN | 2,395 | $455,712 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 7,051 | $421,303 | 0.42% |
| 30 | MICROSOFT CORP | MSFT | 1,098 | $412,000 | 0.41% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 8,130 | $359,015 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 633 | $337,124 | 0.33% |
| 33 | ISHARES TR | 46434V407 | 7,066 | $300,447 | 0.30% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 11,171 | $296,913 | 0.29% |
| 35 | GLOBAL X FDS | 37954Y889 | 3,479 | $234,969 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 9,577 | $224,385 | 0.22% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $218,183 | 0.22% |
| 38 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $50,240 | 0.05% |