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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, DFAU, CGDV, DFLV, CGGO, and represent 33.93% of FinDec Wealth Services's stock portfolio.
Added to shares of these 10 stocks: META, NVDA, Ishares Bitcoin Tr, AMZN, BRK.B, SHYG, MSFT, CGDV, AAPL, DFAE.
Started 2 new stock positions in Ishares Bitcoin Tr, BRK.B.
Reduced shares in these 10 stocks: CGCP, SPR, GOOG, DFLV, DFAU, DFCF, DFSD, IHI, SCHG, CGGR.
Sold out of its positions in GOOG, SPR.
FinDec Wealth Services was a net buyer of stock by $570k.
FinDec Wealth Services has $159M in assets under management (AUM), dropping by 6.31%.
Central Index Key (CIK): 0001916066

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Positions held by FinDec Wealth Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 43 positions in its portfolio as reported in the March 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)	9.5	$15M	-3%	670k	22.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.7	$12M		333k	36.54	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.1	$9.7M		299k	32.50	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.9	$9.4M	-2%	314k	29.99	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.8	$7.6M		265k	28.80	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	4.6	$7.4M		237k	31.16	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.2	$6.7M	-2%	160k	41.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$6.4M		173k	36.75	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.9	$6.2M		145k	42.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.9	$6.1M		113k	54.43	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	3.8	$6.1M	-2%	104k	58.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$5.8M		234k	24.72	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.6	$5.7M	-2%	121k	47.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$5.2M		56k	92.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$4.9M		19k	249.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$4.8M		150k	31.99	View chart
Apple (AAPL)	2.8	$4.4M		26k	171.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$3.4M		113k	30.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.1	$3.3M		158k	21.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$3.3M		53k	62.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$3.1M		14k	228.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$3.0M		76k	39.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$2.6M	-2%	62k	42.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$2.1M		33k	62.06	View chart
Meta Platforms Cl A (META)	1.1	$1.7M	+151%	3.6k	485.56	View chart
NVIDIA Corporation (NVDA)	1.0	$1.6M	+164%	1.7k	903.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$1.5M		61k	25.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.4M		3.0k	480.71	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M	+7%	3.4k	420.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$904k		18k	49.24	View chart
Amazon (AMZN)	0.6	$882k	+46%	4.9k	180.39	View chart
Occidental Petroleum Corporation (OXY)	0.5	$861k		13k	64.99	View chart
Pepsi (PEP)	0.5	$821k		4.7k	175.01	View chart
Pioneer Natural Resources (PXD)	0.5	$803k		3.1k	262.52	View chart
Ishares Bitcoin Tr SHS	0.4	$663k	NEW	16k	40.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$560k		7.4k	75.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$302k	-3%	3.7k	81.43	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$274k	-10%	4.3k	63.63	View chart
JPMorgan Chase & Co. (JPM)	0.2	$258k	+2%	1.3k	200.32	View chart
Public Storage (PSA)	0.1	$212k		729.00	290.06	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$204k		1.0k	199.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$201k	NEW	478.00	420.52	View chart
Cardiff Oncology (CRDF)	0.1	$85k		16k	5.34	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 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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