FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (43)

CGCP CAPITAL GRP FIXED INCM ETF T 10.5%
Value $15.69M Shares 691,438 Share Price $22.69 Est. Cost/Share $22.31 Unrealized @ Report Date +1.7%
DFAU DIMENSIONAL ETF TRUST 7.5%
Value $11.24M Shares 338,153 Share Price $33.25 Est. Cost/Share $27.59 Unrealized @ Report Date +20.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 5.9%
Value $8.875M Shares 297,430 Share Price $29.84 Est. Cost/Share $23.11 Unrealized @ Report Date +29.1%
DFLV DIMENSIONAL ETF TRUST 5.8%
Value $8.682M Shares 320,971 Share Price $27.05 Est. Cost/Share $24.56 Unrealized @ Report Date +10.1%
DFCF DIMENSIONAL ETF TRUST 4.6%
Value $6.947M Shares 163,850 Share Price $42.40 Est. Cost/Share $41.52 Unrealized @ Report Date +2.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.6%
Value $6.832M Shares 265,516 Share Price $25.73 Est. Cost/Share $22.55 Unrealized @ Report Date +14.1%
CGUS CAPITAL GROUP CORE EQUITY ET 4.5%
Value $6.755M Shares 238,710 Share Price $28.30 Est. Cost/Share $23.14 Unrealized @ Report Date +22.3%
DFIV DIMENSIONAL ETF TRUST 4.0%
Value $6.023M Shares 175,277 Share Price $34.36 Est. Cost/Share $30.59 Unrealized @ Report Date +12.3%
SHYG ISHARES TR 4.0%
Value $6.022M Shares 142,642 Share Price $42.22 Est. Cost/Share $41.01 Unrealized @ Report Date +2.9%
DFAT DIMENSIONAL ETF TRUST 4.0%
Value $5.974M Shares 114,152 Share Price $52.33 Est. Cost/Share $44.39 Unrealized @ Report Date +17.9%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $5.855M Shares 124,538 Share Price $47.01 Est. Cost/Share $46.04 Unrealized @ Report Date +2.1%
IHI ISHARES TR 3.8%
Value $5.71M Shares 105,791 Share Price $53.97 Est. Cost/Share $50.81 Unrealized @ Report Date +6.2%
DFAE DIMENSIONAL ETF TRUST 3.8%
Value $5.619M Shares 233,077 Share Price $24.11 Est. Cost/Share $21.76 Unrealized @ Report Date +10.8%
AAPL APPLE INC 3.3%
Value $4.937M Shares 25,641 Share Price $192.53 Est. Cost/Share $141.10 Unrealized @ Report Date +35.2%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $4.759M Shares 57,362 Share Price $82.96 * Est. Cost/Share $15.81 Unrealized @ Report Date +31.1%
VO VANGUARD INDEX FDS 3.1%
Value $4.575M Shares 19,664 Share Price $232.64 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.9%
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $4.303M Shares 152,436 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
BKLN INVESCO EXCH TRADED FD TR II 2.2%
Value $3.332M Shares 157,296 Share Price $21.18 Est. Cost/Share $20.80 Unrealized @ Report Date +1.8%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $3.273M Shares 114,292 Share Price $28.64 Est. Cost/Share $24.27 Unrealized @ Report Date +18.0%
DFAS DIMENSIONAL ETF TRUST 2.1%
Value $3.153M Shares 52,893 Share Price $59.62 Est. Cost/Share $51.56 Unrealized @ Report Date +15.6%
VB VANGUARD INDEX FDS 2.0%
Value $2.954M Shares 13,849 Share Price $213.33 Est. Cost/Share $185.42 Unrealized @ Report Date +15.1%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $2.829M Shares 76,550 Share Price $36.96 * Est. Cost/Share $15.61 Unrealized @ Report Date +18.4%
IDMO INVESCO EXCH TRADED FD TR II 1.6%
Value $2.369M Shares 64,317 Share Price $36.83 Est. Cost/Share $30.33 Unrealized @ Report Date +21.4%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $1.901M Shares 33,706 Share Price $56.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.2%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $1.534M Shares 61,868 Share Price $24.79 Est. Cost/Share $23.29 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 0.9%
Value $1.312M Shares 3,004 Share Price $436.75 Est. Cost/Share $353.27 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.8%
Value $1.185M Shares 3,152 Share Price $376.09 Est. Cost/Share $290.39 Unrealized @ Report Date +27.6%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $868K Shares 18,383 Share Price $47.24 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.4%
PEP PEPSICO INC 0.5%
Value $799K Shares 4,706 Share Price $169.84 * Est. Cost/Share $160.89 Unrealized @ Report Date -1.6%
OXY OCCIDENTAL PETE CORP 0.5%
Value $791K Shares 13,252 Share Price $59.71 * Est. Cost/Share $64.50 Unrealized @ Report Date -10.9%
— PIONEER NAT RES CO 0.5%
Value $688K Shares 3,059 Share Price $224.88 Est. Cost/Share $228.40 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.3%
Value $516K Shares 7,356 Share Price $70.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.3%
Value $506K Shares 3,332 Share Price $151.95 Est. Cost/Share $101.64 Unrealized @ Report Date +49.5%
META META PLATFORMS INC 0.3%
Value $504K Shares 1,423 Share Price $353.86 Est. Cost/Share $144.24 Unrealized @ Report Date +143.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $397K Shares 12,493 Share Price $31.78 Est. Cost/Share $29.19 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $380K Shares 2,700 Share Price $140.92 Est. Cost/Share $101.56 Unrealized @ Report Date +37.7%
NVDA NVIDIA CORPORATION 0.2%
Value $325K Shares 656 Share Price $495.27 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $289K Shares 3,835 Share Price $75.33 * Est. Cost/Share $21.93 Unrealized @ Report Date +14.5%
CATH GLOBAL X FDS 0.2%
Value $279K Shares 4,816 Share Price $57.99 Est. Cost/Share $54.43 Unrealized @ Report Date +6.5%
PSA PUBLIC STORAGE 0.1%
Value $222K Shares 729 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $213K Shares 1,255 Share Price $170.09 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $204K Shares 1,023 Share Price $199.79 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $23,680 Shares 16,000 Share Price $1.48 Est. Cost/Share $1.43 Unrealized @ Report Date +3.3%