FinDec Wealth Services

FinDec Wealth Services as of June 30, 2024

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