FinDec Wealth Services

FinDec Wealth Services as of March 31, 2024

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