FinDec Wealth Services

FinDec Wealth Services as of Sept. 30, 2023

Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 44 positions in its portfolio as reported in the September 2023 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) 11.9 $16M 764k 21.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.6 $12M 480k 24.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.7 $9.3M 309k 29.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.4 $7.5M 285k 26.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $6.6M 164k 40.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $6.4M 140k 45.69
Ishares Tr U.s. Med Dvc Etf (IHI) 4.5 $6.3M 129k 48.50
Dimensional Etf Trust Short Duration F (DFSD) 4.1 $5.6M 121k 46.38
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $5.6M 171k 32.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.0 $5.5M 241k 22.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $5.1M 228k 22.57
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $5.0M 24k 208.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.4 $4.7M 187k 25.11
Apple (AAPL) 3.3 $4.6M 27k 171.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $4.4M 106k 41.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $3.8M 72k 52.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $3.4M 47k 72.72
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.3M 17k 189.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.9M 112k 26.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.6M 76k 33.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $2.4M 114k 20.99
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $2.1M 64k 33.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.7M 34k 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.5M 61k 23.94
Meta Platforms Cl A (META) 0.9 $1.3M 4.2k 300.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.1k 392.67
Occidental Petroleum Corporation (OXY) 0.6 $860k 13k 64.88
Pepsi (PEP) 0.6 $834k 4.9k 169.45
Pioneer Natural Resources 0.5 $702k 3.1k 229.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $671k 32k 21.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $613k 9.5k 64.46
Microsoft Corporation (MSFT) 0.4 $529k 1.7k 315.84
Amazon (AMZN) 0.3 $448k 3.5k 127.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $387k 906.00 427.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $334k 8.1k 41.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k 2.5k 131.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $306k 13k 23.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $291k 3.1k 94.03
NVIDIA Corporation (NVDA) 0.2 $290k 667.00 435.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $256k 3.8k 67.68
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $229k 1.3k 182.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $202k 13k 16.14
Cardiff Oncology (CRDF) 0.0 $22k 16k 1.39
Alpine 4 Holdings Cl A New (ALPP) 0.0 $7.6k 10k 0.73