FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (44)

CGCP CAPITAL GRP FIXED INCM ETF T 11.9%
Value $16.43M Shares 764,073 Share Price $21.50 Est. Cost/Share $22.31 Unrealized @ Report Date -3.6%
DFLV DIMENSIONAL ETF TRUST 8.6%
Value $11.92M Shares 480,415 Share Price $24.81 Est. Cost/Share $24.56 Unrealized @ Report Date +1.0%
DFAU DIMENSIONAL ETF TRUST 6.7%
Value $9.262M Shares 309,233 Share Price $29.95 Est. Cost/Share $27.27 Unrealized @ Report Date +9.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 5.4%
Value $7.543M Shares 284,971 Share Price $26.47 Est. Cost/Share $22.92 Unrealized @ Report Date +15.5%
DFCF DIMENSIONAL ETF TRUST 4.8%
Value $6.633M Shares 164,316 Share Price $40.37 Est. Cost/Share $41.52 Unrealized @ Report Date -2.8%
DFAT DIMENSIONAL ETF TRUST 4.6%
Value $6.406M Shares 140,207 Share Price $45.69 Est. Cost/Share $44.39 Unrealized @ Report Date +2.9%
IHI ISHARES TR 4.5%
Value $6.262M Shares 129,114 Share Price $48.50 Est. Cost/Share $50.81 Unrealized @ Report Date -4.5%
DFSD DIMENSIONAL ETF TRUST 4.1%
Value $5.631M Shares 121,403 Share Price $46.38 Est. Cost/Share $46.03 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL ETF TRUST 4.0%
Value $5.584M Shares 171,189 Share Price $32.62 Est. Cost/Share $30.54 Unrealized @ Report Date +6.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.0%
Value $5.523M Shares 240,973 Share Price $22.92 Est. Cost/Share $22.40 Unrealized @ Report Date +2.3%
DFAE DIMENSIONAL ETF TRUST 3.7%
Value $5.143M Shares 227,874 Share Price $22.57 Est. Cost/Share $21.73 Unrealized @ Report Date +3.9%
VO VANGUARD INDEX FDS 3.6%
Value $5.025M Shares 24,130 Share Price $208.24 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.9%
CGUS CAPITAL GROUP CORE EQUITY ET 3.4%
Value $4.705M Shares 187,360 Share Price $25.11 Est. Cost/Share $22.26 Unrealized @ Report Date +12.8%
AAPL APPLE INC 3.3%
Value $4.592M Shares 26,822 Share Price $171.21 Est. Cost/Share $141.10 Unrealized @ Report Date +20.0%
SHYG ISHARES TR 3.1%
Value $4.352M Shares 106,081 Share Price $41.03 Est. Cost/Share $40.93 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL ETF TRUST 2.7%
Value $3.771M Shares 71,849 Share Price $52.49 Est. Cost/Share $51.56 Unrealized @ Report Date +1.8%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $3.396M Shares 46,705 Share Price $72.72 * Est. Cost/Share $15.01 Unrealized @ Report Date +21.1%
VB VANGUARD INDEX FDS 2.3%
Value $3.252M Shares 17,200 Share Price $189.06 Est. Cost/Share $185.42 Unrealized @ Report Date +2.0%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $2.931M Shares 112,266 Share Price $26.11 Est. Cost/Share $24.22 Unrealized @ Report Date +7.8%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $2.593M Shares 76,347 Share Price $33.96 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
BKLN INVESCO EXCH TRADED FD TR II 1.7%
Value $2.392M Shares 113,966 Share Price $20.99 Est. Cost/Share $20.74 Unrealized @ Report Date +1.2%
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value $2.109M Shares 63,562 Share Price $33.18 Est. Cost/Share $30.28 Unrealized @ Report Date +9.6%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $1.719M Shares 33,975 Share Price $50.60 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.4%
SCHE SCHWAB STRATEGIC TR 1.1%
Value $1.462M Shares 61,088 Share Price $23.94 Est. Cost/Share $23.28 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 0.9%
Value $1.266M Shares 4,216 Share Price $300.18 Est. Cost/Share $144.24 Unrealized @ Report Date +106.7%
VOO VANGUARD INDEX FDS 0.9%
Value $1.201M Shares 3,059 Share Price $392.67 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%
OXY OCCIDENTAL PETE CORP 0.6%
Value $860K Shares 13,250 Share Price $64.88 * Est. Cost/Share $64.50 Unrealized @ Report Date -3.5%
PEP PEPSICO INC 0.6%
Value $834K Shares 4,921 Share Price $169.45 * Est. Cost/Share $160.89 Unrealized @ Report Date -2.6%
— PIONEER NAT RES CO 0.5%
Value $702K Shares 3,059 Share Price $229.53 Est. Cost/Share $228.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $671K Shares 31,627 Share Price $21.23 Est. Cost/Share $20.98 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.4%
Value $613K Shares 9,517 Share Price $64.46 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 0.4%
Value $529K Shares 1,675 Share Price $315.84 Est. Cost/Share $237.51 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 0.3%
Value $448K Shares 3,525 Share Price $127.13 Est. Cost/Share $101.64 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $387K Shares 906 Share Price $427.60 Est. Cost/Share $410.70 Unrealized @ Report Date +4.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $334K Shares 8,063 Share Price $41.42 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.2%
Value $331K Shares 2,510 Share Price $131.84 Est. Cost/Share $99.06 Unrealized @ Report Date +32.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $306K Shares 13,001 Share Price $23.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $291K Shares 3,090 Share Price $94.03 Est. Cost/Share $96.71 Unrealized @ Report Date -2.8%
NVDA NVIDIA CORPORATION 0.2%
Value $290K Shares 667 Share Price $435.01 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $256K Shares 3,789 Share Price $67.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%
VDC VANGUARD WORLD FDS 0.2%
Value $229K Shares 1,254 Share Price $182.65 Est. Cost/Share $188.03 Unrealized @ Report Date -2.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $202K Shares 12,493 Share Price $16.14 Est. Cost/Share $29.19 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $22,240 Shares 16,000 Share Price $1.39 Est. Cost/Share $1.43 Unrealized @ Report Date -2.9%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $7,550 Shares 10,413 Share Price $0.73 * Est. Cost/Share $2.66 Unrealized @ Report Date -45.5%