13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002708
Total Value
$95.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 741,825 | $16.7M | 17.45% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 453,667 | $13.3M | 13.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 282,101 | $11.9M | 12.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 373,645 | $11.6M | 12.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 244,461 | $8.5M | 8.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 119,413 | $5.0M | 5.28% |
| 7 | VANGUARD INDEX FDS | 922908629 | 17,586 | $4.9M | 5.15% |
| 8 | VANGUARD INDEX FDS | 922908751 | 18,937 | $4.5M | 4.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 91,049 | $2.6M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908769 | 8,603 | $2.6M | 2.73% |
| 11 | APPLE INC | AAPL | 8,172 | $1.7M | 1.75% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 73,578 | $1.6M | 1.70% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.52% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 15,998 | $1.2M | 1.29% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 29,695 | $894,994 | 0.94% |
| 16 | ISHARES TR | 464288810 | 12,501 | $783,048 | 0.82% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,533 | $692,360 | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 1,009 | $501,650 | 0.52% |
| 19 | PEPSICO INC | PEP | 3,681 | $485,996 | 0.51% |
| 20 | VANGUARD INDEX FDS | 922908363 | 825 | $468,609 | 0.49% |
| 21 | NVIDIA CORPORATION | NVDA | 2,792 | $441,047 | 0.46% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 7,925 | $380,490 | 0.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 6,563 | $354,144 | 0.37% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 7,809 | $334,457 | 0.35% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,126 | $323,728 | 0.34% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 12,906 | $315,411 | 0.33% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,548 | $306,823 | 0.32% |
| 28 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,739 | $285,785 | 0.30% |
| 29 | GLOBAL X FDS | 37954Y889 | 3,479 | $262,488 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 8,843 | $244,679 | 0.26% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 3,599 | $229,296 | 0.24% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 4,366 | $223,707 | 0.23% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $213,904 | 0.22% |
| 34 | AMAZON COM INC | AMZN | 925 | $202,981 | 0.21% |
| 35 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $50,400 | 0.05% |