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 Share Price $22.45 Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 12.1%
Value $12.24M Shares 488,916 Share Price $25.04 Est. Cost/Share $26.15 Unrealized @ Report Date -4.2%
DFAU DIMENSIONAL ETF TRUST 11.9%
Value $12.03M Shares 313,071 Share Price $38.44 Est. Cost/Share $29.15 Unrealized @ Report Date +31.9%
DFLV DIMENSIONAL ETF TRUST 11.8%
Value $11.95M Shares 390,773 Share Price $30.57 Est. Cost/Share $26.46 Unrealized @ Report Date +15.5%
DFAI DIMENSIONAL ETF TRUST 8.6%
Value $8.666M Shares 277,475 Share Price $31.23 Est. Cost/Share $28.27 Unrealized @ Report Date +10.5%
VO VANGUARD INDEX FDS 5.0%
Value $5.021M Shares 19,414 Share Price $258.62 * Est. Cost/Share $54.40 Unrealized @ Report Date +18.8%
DFCF DIMENSIONAL ETF TRUST 4.6%
Value $4.702M Shares 111,783 Share Price $42.06 Est. Cost/Share $41.55 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 4.5%
Value $4.521M Shares 20,390 Share Price $221.75 Est. Cost/Share $217.39 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 3.1%
Value $3.118M Shares 11,345 Share Price $274.84 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
DFAE DIMENSIONAL ETF TRUST 2.9%
Value $2.911M Shares 112,423 Share Price $25.89 Est. Cost/Share $21.95 Unrealized @ Report Date +17.9%
AAPL APPLE INC 2.0%
Value $2.015M Shares 9,072 Share Price $222.14 Est. Cost/Share $141.10 Unrealized @ Report Date +56.9%
SCHF SCHWAB STRATEGIC TR 1.6%
Value $1.663M Shares 84,067 Share Price $19.78 Est. Cost/Share $16.94 Unrealized @ Report Date +16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.597M Shares 2 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value $1.525M Shares 42,799 Share Price $35.64 Est. Cost/Share $25.78 Unrealized @ Report Date +38.2%
IHI ISHARES TR 1.1%
Value $1.085M Shares 18,029 Share Price $60.19 Est. Cost/Share $50.81 Unrealized @ Report Date +18.5%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $972K Shares 35,240 Share Price $27.57 Est. Cost/Share $23.29 Unrealized @ Report Date +18.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.8%
Value $803K Shares 24,052 Share Price $33.40 Est. Cost/Share $23.14 Unrealized @ Report Date +44.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $793K Shares 27,976 Share Price $28.33 Est. Cost/Share $23.01 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORPORATION 0.7%
Value $738K Shares 6,812 Share Price $108.38 Est. Cost/Share $100.89 Unrealized @ Report Date +7.4%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $728K Shares 15,325 Share Price $47.52 Est. Cost/Share $46.39 Unrealized @ Report Date +2.4%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $719K Shares 18,257 Share Price $39.36 Est. Cost/Share $30.78 Unrealized @ Report Date +27.9%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $707K Shares 13,733 Share Price $51.49 Est. Cost/Share $44.60 Unrealized @ Report Date +15.4%
BIV VANGUARD BD INDEX FDS 0.7%
Value $680K Shares 8,885 Share Price $76.57 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $564K Shares 16,459 Share Price $34.25 Est. Cost/Share $26.01 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 0.5%
Value $548K Shares 3,658 Share Price $149.94 * Est. Cost/Share $160.89 Unrealized @ Report Date -9.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $538K Shares 24,388 Share Price $22.08 Est. Cost/Share $18.91 Unrealized @ Report Date +16.7%
VOO VANGUARD INDEX FDS 0.5%
Value $497K Shares 967 Share Price $514.00 Est. Cost/Share $353.27 Unrealized @ Report Date +45.5%
AMZN AMAZON COM INC 0.5%
Value $456K Shares 2,395 Share Price $190.28 Est. Cost/Share $125.31 Unrealized @ Report Date +51.8%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $421K Shares 7,051 Share Price $59.75 Est. Cost/Share $51.56 Unrealized @ Report Date +15.9%
MSFT MICROSOFT CORP 0.4%
Value $412K Shares 1,098 Share Price $375.23 Est. Cost/Share $298.00 Unrealized @ Report Date +25.3%
IDMO INVESCO EXCH TRADED FD TR II 0.4%
Value $359K Shares 8,130 Share Price $44.16 Est. Cost/Share $30.66 Unrealized @ Report Date +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $337K Shares 633 Share Price $532.58 Est. Cost/Share $418.75 Unrealized @ Report Date +27.2%
SHYG ISHARES TR 0.3%
Value $300K Shares 7,066 Share Price $42.52 Est. Cost/Share $41.11 Unrealized @ Report Date +3.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $297K Shares 11,171 Share Price $26.58 Est. Cost/Share $25.02 Unrealized @ Report Date +6.3%
CATH GLOBAL X FDS 0.2%
Value $235K Shares 3,479 Share Price $67.54 Est. Cost/Share $54.43 Unrealized @ Report Date +24.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 9,577 Share Price $23.43 Est. Cost/Share $20.82 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $218K Shares 729 Share Price $299.29 * Est. Cost/Share $242.81 Unrealized @ Report Date +19.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $50,240 Shares 16,000 Share Price $3.14 Est. Cost/Share $1.43 Unrealized @ Report Date +119.3%