FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (38)

CGCP CAPITAL GRP FIXED INCM ETF T 16.3%

Value $16.5M Shares 735,168 Est. Cost $22.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.1%

Value $12.24M Shares 488,916 Est. Cost $30.25 Unrealized —

DFAU DIMENSIONAL ETF TRUST 11.9%

Value $12.03M Shares 313,071 Est. Cost $28.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 11.8%

Value $11.95M Shares 390,773 Est. Cost $26.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.6%

Value $8.666M Shares 277,475 Est. Cost $28.88 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value $5.021M Shares 19,414 Est. Cost $216.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.6%

Value $4.702M Shares 111,783 Est. Cost $41.68 Unrealized —

VB VANGUARD INDEX FDS 4.5%

Value $4.521M Shares 20,390 Est. Cost $206.55 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value $3.118M Shares 11,345 Est. Cost $274.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.9%

Value $2.911M Shares 112,423 Est. Cost $22.51 Unrealized —

AAPL APPLE INC 2.0%

Value $2.015M Shares 9,072 Est. Cost $141.10 Unrealized +63.6%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $1.663M Shares 84,067 Est. Cost $27.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.597M Shares 2 Est. Cost $729330.75 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value $1.525M Shares 42,799 Est. Cost $26.46 Unrealized —

IHI ISHARES TR 1.1%

Value $1.085M Shares 18,029 Est. Cost $52.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $972K Shares 35,240 Est. Cost $23.68 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.8%

Value $803K Shares 24,052 Est. Cost $23.74 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $793K Shares 27,976 Est. Cost $23.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $738K Shares 6,812 Est. Cost $100.89 Unrealized +25.6%

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $728K Shares 15,325 Est. Cost $46.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $719K Shares 18,257 Est. Cost $31.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $707K Shares 13,733 Est. Cost $44.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $680K Shares 8,885 Est. Cost $76.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $564K Shares 16,459 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 0.5%

Value $548K Shares 3,658 Est. Cost $160.89 Unrealized -10.8%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $538K Shares 24,388 Est. Cost $35.00 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $497K Shares 967 Est. Cost $351.36 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $456K Shares 2,395 Est. Cost $125.31 Unrealized +73.2%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $421K Shares 7,051 Est. Cost $51.28 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $412K Shares 1,098 Est. Cost $298.00 Unrealized +35.9%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $359K Shares 8,130 Est. Cost $32.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $337K Shares 633 Est. Cost $418.75 Unrealized +16.1%

SHYG ISHARES TR 0.3%

Value $300K Shares 7,066 Est. Cost $41.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $297K Shares 11,171 Est. Cost $40.88 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $235K Shares 3,479 Est. Cost $57.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $224K Shares 9,577 Est. Cost $44.35 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $218K Shares 729 Est. Cost $242.81 Unrealized +18.4%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $50,240 Shares 16,000 Est. Cost $1.43 Unrealized +176.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	735,168	$16.5M	16.3%	$22.40	—	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	488,916	$12.24M	12.1%	$30.25	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	313,071	$12.03M	11.9%	$28.92	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	390,773	$11.95M	11.8%	$26.39	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	277,475	$8.666M	8.6%	$28.88	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	19,414	$5.021M	5.0%	$216.27	—	MID CAP ETF	922908629
DFCF	DIMENSIONAL ETF TRUST	111,783	$4.702M	4.6%	$41.68	—	CORE FIXED INCOM	25434V872
VB	VANGUARD INDEX FDS	20,390	$4.521M	4.5%	$206.55	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	11,345	$3.118M	3.1%	$274.84	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	112,423	$2.911M	2.9%	$22.51	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	9,072	$2.015M	2.0%	$141.10	+63.6%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	84,067	$1.663M	1.6%	$27.56	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	1.6%	$729330.75	0.0%	CL A	084670108
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,799	$1.525M	1.5%	$26.46	—	SHS CREATION UNI	14020W106
IHI	ISHARES TR	18,029	$1.085M	1.1%	$52.62	—	U.S. MED DVC ETF	464288810
SCHE	SCHWAB STRATEGIC TR	35,240	$972K	1.0%	$23.68	—	EMRG MKTEQ ETF	808524706
CGUS	CAPITAL GROUP CORE EQUITY ET	24,052	$803K	0.8%	$23.74	—	SHS CREATION UNI	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,976	$793K	0.8%	$23.83	—	SHS CREATION UNI	14020X104
NVDA	NVIDIA CORPORATION	6,812	$738K	0.7%	$100.89	+25.6%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	15,325	$728K	0.7%	$46.52	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	18,257	$719K	0.7%	$31.54	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	13,733	$707K	0.7%	$44.40	—	US TARGETED VLU	25434V609
BIV	VANGUARD BD INDEX FDS	8,885	$680K	0.7%	$76.57	—	INTERMED TERM	921937819
CGGR	CAPITAL GROUP GROWTH ETF	16,459	$564K	0.6%	$28.37	—	SHS CREATION UNI	14020G101
PEP	PEPSICO INC	3,658	$548K	0.5%	$160.89	-10.8%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	24,388	$538K	0.5%	$35.00	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	967	$497K	0.5%	$351.36	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,395	$456K	0.5%	$125.31	+73.2%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	7,051	$421K	0.4%	$51.28	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	1,098	$412K	0.4%	$298.00	+35.9%	COM	594918104
IDMO	INVESCO EXCH TRADED FD TR II	8,130	$359K	0.4%	$32.11	—	S&P INTL MOMNT	46138E222
BRK/B	BERKSHIRE HATHAWAY INC DEL	633	$337K	0.3%	$418.75	+16.1%	CL B NEW	084670702
SHYG	ISHARES TR	7,066	$300K	0.3%	$41.37	—	0-5YR HI YL CP	46434V407
SCHV	SCHWAB STRATEGIC TR	11,171	$297K	0.3%	$40.88	—	US LCAP VA ETF	808524409
CATH	GLOBAL X FDS	3,479	$235K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
SCHA	SCHWAB STRATEGIC TR	9,577	$224K	0.2%	$44.35	—	US SML CAP ETF	808524607
PSA	PUBLIC STORAGE OPER CO	729	$218K	0.2%	$242.81	+18.4%	COM	74460D109
CRDF	CARDIFF ONCOLOGY INC	16,000	$50,240	0.0%	$1.43	+176.1%	COM	14147L108