13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000532
Total Value
$93.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 711,642 | $16.1M | 17.28% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 386,112 | $12.6M | 13.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 344,721 | $11.8M | 12.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 246,170 | $11.5M | 12.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 212,312 | $8.1M | 8.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 124,953 | $5.3M | 5.70% |
| 7 | VANGUARD INDEX FDS | 922908629 | 16,355 | $4.7M | 5.09% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,260 | $4.5M | 4.77% |
| 9 | VANGUARD INDEX FDS | 922908769 | 7,665 | $2.6M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 71,216 | $2.3M | 2.49% |
| 11 | APPLE INC | AAPL | 7,939 | $2.2M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 71,698 | $1.7M | 1.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.62% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 16,071 | $1.3M | 1.34% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 29,017 | $950,315 | 1.02% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,076 | $674,763 | 0.72% |
| 17 | ISHARES TR | 464288810 | 10,120 | $628,989 | 0.67% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,035 | $525,221 | 0.56% |
| 19 | PEPSICO INC | PEP | 3,608 | $517,821 | 0.56% |
| 20 | NVIDIA CORPORATION | NVDA | 2,685 | $500,695 | 0.54% |
| 21 | MICROSOFT CORP | MSFT | 971 | $469,365 | 0.50% |
| 22 | TESLA INC | TSLA | 901 | $405,198 | 0.43% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 12,797 | $344,363 | 0.37% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 5,177 | $308,219 | 0.33% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,584 | $300,160 | 0.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 5,478 | $273,336 | 0.29% |
| 27 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,935 | $263,933 | 0.28% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 4,836 | $231,872 | 0.25% |
| 29 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,451 | $219,298 | 0.24% |
| 30 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,281 | $217,626 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 2,984 | $207,869 | 0.22% |
| 32 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $44,960 | 0.05% |