13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004389
Total Value
$96.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 742,467 | $16.9M | 17.47% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 412,011 | $13.1M | 13.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 368,279 | $12.1M | 12.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 263,923 | $12.1M | 12.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 233,916 | $8.5M | 8.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 124,326 | $5.3M | 5.50% |
| 7 | VANGUARD INDEX FDS | 922908629 | 17,005 | $5.0M | 5.17% |
| 8 | VANGUARD INDEX FDS | 922908751 | 18,228 | $4.6M | 4.80% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,118 | $2.7M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 78,205 | $2.5M | 2.55% |
| 11 | APPLE INC | AAPL | 8,039 | $2.0M | 2.12% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 72,176 | $1.7M | 1.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.56% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 16,031 | $1.3M | 1.30% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 29,017 | $968,305 | 1.00% |
| 16 | ISHARES TR | 464288810 | 11,304 | $679,125 | 0.70% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,279 | $516,087 | 0.53% |
| 18 | MICROSOFT CORP | MSFT | 986 | $510,452 | 0.53% |
| 19 | PEPSICO INC | PEP | 3,608 | $506,708 | 0.52% |
| 20 | VANGUARD INDEX FDS | 922908363 | 808 | $494,629 | 0.51% |
| 21 | NVIDIA CORPORATION | NVDA | 2,530 | $471,980 | 0.49% |
| 22 | TESLA INC | TSLA | 800 | $355,776 | 0.37% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 12,797 | $337,069 | 0.35% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 5,265 | $306,487 | 0.32% |
| 25 | GLOBAL X FDS | 37954Y889 | 3,479 | $282,000 | 0.29% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,058 | $266,057 | 0.28% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 5,605 | $258,490 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 5,103 | $245,928 | 0.25% |
| 29 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,556 | $224,032 | 0.23% |
| 30 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,614 | $221,973 | 0.23% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $210,572 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 946 | $207,758 | 0.22% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 3,022 | $206,893 | 0.21% |
| 34 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $32,960 | 0.03% |