FinDec Wealth Services

Latest statistics and disclosures from FinDec Wealth Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CGCP, SCHG, DFLV, DFAU, DFAI, and represent 64.93% of FinDec Wealth Services's stock portfolio.
  • Added to shares of these 5 stocks: TSLA, DFCF, CGCP, AMZN, BIV.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 10 stocks: SCHG, DFAU, DFAE, DFAI, SCHV, IDMO, CGDV, VB, DFLV, VO.
  • Sold out of its positions in IDMO, SCHV.
  • FinDec Wealth Services was a net seller of stock by $-4.6M.
  • FinDec Wealth Services has $97M in assets under management (AUM), dropping by 0.99%.
  • Central Index Key (CIK): 0001916066

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Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 17.5 $17M 743k 22.72
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.6 $13M -9% 412k 31.91
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Dimensional Etf Trust Us Large Cap Val (DFLV) 12.5 $12M 368k 32.90
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.5 $12M -6% 264k 45.76
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.8 $8.5M -4% 234k 36.35
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Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $5.3M +4% 124k 42.76
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Vanguard Index Fds Mid Cap Etf (VO) 5.2 $5.0M -3% 17k 293.74
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Vanguard Index Fds Small Cp Etf (VB) 4.8 $4.6M -3% 18k 254.28
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Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.7M -5% 8.1k 328.17
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $2.5M -14% 78k 31.53
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Apple (AAPL) 2.1 $2.0M 8.0k 254.63
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $1.7M 72k 23.28
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $1.5M 2.00 754200.00
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Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.3M 16k 78.09
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $968k -2% 29k 33.37
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $679k -9% 11k 60.08
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $516k -29% 12k 42.03
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Microsoft Corporation (MSFT) 0.5 $511k -2% 986.00 517.70
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Pepsi (PEP) 0.5 $507k 3.6k 140.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $495k -2% 808.00 612.16
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NVIDIA Corporation (NVDA) 0.5 $472k -9% 2.5k 186.55
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Tesla Motors (TSLA) 0.4 $356k NEW 800.00 444.72
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $337k 13k 26.34
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $307k -19% 5.3k 58.21
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Global X Fds S&p 500 Catholic (CATH) 0.3 $282k 3.5k 81.06
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $266k -19% 6.1k 43.92
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Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $259k -28% 5.6k 46.12
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Dimensional Etf Trust Short Duration F (DFSD) 0.3 $246k -35% 5.1k 48.19
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $224k -35% 6.6k 34.17
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $222k -27% 5.6k 39.54
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Public Storage (PSA) 0.2 $211k 729.00 288.85
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Amazon (AMZN) 0.2 $208k +2% 946.00 219.62
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $207k -16% 3.0k 68.46
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Cardiff Oncology (CRDF) 0.0 $33k 16k 2.06
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Past Filings by FinDec Wealth Services

SEC 13F filings are viewable for FinDec Wealth Services going back to 2022