FinDec Wealth Services

FinDec Wealth Services as of Sept. 30, 2024

Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 42 positions in its portfolio as reported in the September 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) 11.6 $20M 864k 23.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.7 $15M 413k 36.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.6 $13M 330k 39.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.8 $9.9M 322k 30.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $9.5M 220k 43.19
Dimensional Etf Trust Short Duration F (DFSD) 5.1 $8.9M 186k 47.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.0 $8.6M 285k 30.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.6 $7.8M 229k 34.28
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $6.8M 178k 38.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.9 $6.7M 245k 27.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $6.1M 111k 55.63
Apple (AAPL) 3.3 $5.8M 25k 233.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.5M 53k 104.18
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.0M 19k 263.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $4.9M 140k 34.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.7M 118k 31.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $3.4M 52k 64.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $3.1M 70k 43.42
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.0M 51k 59.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.0M 72k 41.12
NVIDIA Corporation (NVDA) 1.6 $2.7M 22k 121.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $2.5M 60k 42.08
Meta Platforms Cl A (META) 1.4 $2.4M 4.1k 572.47
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.2M 9.3k 237.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.2M 33k 67.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.7M 57k 29.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.8k 527.61
Microsoft Corporation (MSFT) 0.9 $1.5M 3.4k 430.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $928k 18k 51.50
Pepsi (PEP) 0.5 $798k 4.7k 170.05
Amazon (AMZN) 0.4 $661k 3.5k 186.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $602k 7.5k 80.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $592k 16k 36.13
Eli Lilly & Co. (LLY) 0.2 $388k 437.00 886.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $287k 3.5k 83.10
JPMorgan Chase & Co. (JPM) 0.2 $283k 1.3k 210.90
Public Storage (PSA) 0.2 $265k 729.00 363.87
Global X Fds S&p 500 Catholic (CATH) 0.2 $262k 3.8k 69.39
Tesla Motors (TSLA) 0.2 $260k 993.00 261.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 538.00 460.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 633.00 384.21
Cardiff Oncology (CRDF) 0.0 $43k 16k 2.67