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FinDec Wealth Services

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

Top 5 stock holdings are CGCP, CGDV, DFAU, DFLV, DFCF, and represent 38.82% of FinDec Wealth Services's stock portfolio.
Added to shares of these 10 stocks: CGDV, CGCP, NVDA, DFSD, DFCF, LLY, META, TSLA, DFLV, BRK.B.
Started 2 new stock positions in LLY, TSLA.
Reduced shares in these 10 stocks: BKLN, SHYG, IHI, VB, OXY, Pioneer Natural Resources, SCHG, CGGR, CGUS, AMZN.
Sold out of its positions in JBHT, BKLN, OXY, Pioneer Natural Resources.
FinDec Wealth Services was a net seller of stock by $-354k.
FinDec Wealth Services has $158M in assets under management (AUM), dropping by -0.41%.
Central Index Key (CIK): 0001916066

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Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 41 positions in its portfolio as reported in the June 2024 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)	11.4	$18M	+21%	814k	22.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.4	$13M	+34%	402k	33.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.7	$12M		327k	37.49	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.8	$9.2M		318k	28.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.5	$8.7M	+30%	209k	41.54	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.1	$8.1M	+42%	173k	47.00	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.9	$7.8M		265k	29.44	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	4.6	$7.3M	-3%	227k	32.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.9	$6.2M		173k	35.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$6.1M		234k	25.87	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$5.6M	-4%	108k	51.87	View chart
Apple (AAPL)	3.3	$5.2M	-3%	25k	210.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$5.2M	-7%	52k	100.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$4.6M	-2%	19k	242.09	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.8	$4.5M	-8%	137k	32.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$3.4M		114k	29.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$3.1M		52k	60.08	View chart
NVIDIA Corporation (NVDA)	1.9	$3.0M	+1317%	25k	123.54	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.8	$2.9M	-50%	51k	56.04	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.8	$2.8M	-53%	67k	42.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$2.8M	-3%	73k	38.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.5	$2.4M	-6%	58k	41.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$2.1M	-2%	33k	64.25	View chart
Meta Platforms Cl A (META)	1.3	$2.1M	+15%	4.1k	504.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.0M	-32%	9.3k	218.05	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$1.5M	-5%	57k	26.56	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M		3.4k	446.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.4M	-5%	2.8k	500.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$851k	-2%	18k	47.45	View chart
Pepsi (PEP)	0.5	$774k		4.7k	164.93	View chart
Amazon (AMZN)	0.4	$653k	-30%	3.4k	193.26	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.4	$559k		16k	34.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$551k		7.4k	74.08	View chart
Eli Lilly & Co. (LLY)	0.2	$388k	NEW	429.00	905.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$267k	-7%	3.4k	77.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$257k		1.3k	202.30	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$252k	-10%	3.8k	65.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$215k	+10%	528.00	406.80	View chart
Public Storage (PSA)	0.1	$210k		729.00	287.65	View chart
Tesla Motors (TSLA)	0.1	$203k	NEW	1.0k	197.90	View chart
Cardiff Oncology (CRDF)	0.0	$36k		16k	2.22	View chart

Past Filings by FinDec Wealth Services

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

FinDec Wealth Services 2024 Q2 filed July 17, 2024
FinDec Wealth Services 2024 Q1 filed May 13, 2024
FinDec Wealth Services 2023 Q4 filed Feb. 7, 2024
FinDec Wealth Services 2023 Q3 filed Oct. 19, 2023
FinDec Wealth Services 2023 Q2 filed July 19, 2023
FinDec Wealth Services 2023 Q1 filed May 10, 2023
FinDec Wealth Services 2022 Q4 filed Jan. 25, 2023

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