FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $95.63M (100.0% shares, 0.0% debt)

Holdings (35)

CGCP CAPITAL GRP FIXED INCM ETF T 17.5%

Value $16.69M Shares 741,825 Share Price $22.50 Est. Cost/Share $22.32 Unrealized @ Report Date +0.8%

SCHG SCHWAB STRATEGIC TR 13.9%

Value $13.25M Shares 453,667 Share Price $29.21 Est. Cost/Share $26.15 Unrealized @ Report Date +11.7%

DFAU DIMENSIONAL ETF TRUST 12.5%

Value $11.95M Shares 282,101 Share Price $42.36 Est. Cost/Share $29.15 Unrealized @ Report Date +45.3%

DFLV DIMENSIONAL ETF TRUST 12.1%

Value $11.59M Shares 373,645 Share Price $31.02 Est. Cost/Share $26.46 Unrealized @ Report Date +17.2%

DFAI DIMENSIONAL ETF TRUST 8.8%

Value $8.451M Shares 244,461 Share Price $34.57 Est. Cost/Share $28.27 Unrealized @ Report Date +22.3%

DFCF DIMENSIONAL ETF TRUST 5.3%

Value $5.046M Shares 119,413 Share Price $42.26 Est. Cost/Share $41.56 Unrealized @ Report Date +1.7%

VO VANGUARD INDEX FDS 5.1%

Value $4.921M Shares 17,586 Share Price $279.84 * Est. Cost/Share $54.40 Unrealized @ Report Date +28.6%

VB VANGUARD INDEX FDS 4.7%

Value $4.488M Shares 18,937 Share Price $236.97 Est. Cost/Share $217.39 Unrealized @ Report Date +9.0%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $2.636M Shares 91,049 Share Price $28.95 Est. Cost/Share $21.95 Unrealized @ Report Date +31.9%

VTI VANGUARD INDEX FDS 2.7%

Value $2.615M Shares 8,603 Share Price $303.93 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%

AAPL APPLE INC 1.8%

Value $1.677M Shares 8,172 Share Price $205.17 Est. Cost/Share $141.10 Unrealized @ Report Date +45.1%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $1.626M Shares 73,578 Share Price $22.10 Est. Cost/Share $16.94 Unrealized @ Report Date +30.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%

BIV VANGUARD BD INDEX FDS 1.3%

Value $1.237M Shares 15,998 Share Price $77.34 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $895K Shares 29,695 Share Price $30.14 Est. Cost/Share $23.29 Unrealized @ Report Date +29.4%

IHI ISHARES TR 0.8%

Value $783K Shares 12,501 Share Price $62.64 Est. Cost/Share $50.81 Unrealized @ Report Date +23.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $692K Shares 17,533 Share Price $39.49 Est. Cost/Share $25.78 Unrealized @ Report Date +53.2%

MSFT MICROSOFT CORP 0.5%

Value $502K Shares 1,009 Share Price $497.18 Est. Cost/Share $298.00 Unrealized @ Report Date +66.3%

PEP PEPSICO INC 0.5%

Value $486K Shares 3,681 Share Price $132.03 Est. Cost/Share $160.89 Unrealized @ Report Date -19.5%

VOO VANGUARD INDEX FDS 0.5%

Value $469K Shares 825 Share Price $568.01 Est. Cost/Share $353.27 Unrealized @ Report Date +60.8%

NVDA NVIDIA CORPORATION 0.5%

Value $441K Shares 2,792 Share Price $157.97 Est. Cost/Share $100.89 Unrealized @ Report Date +56.6%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $380K Shares 7,925 Share Price $48.01 Est. Cost/Share $46.39 Unrealized @ Report Date +3.5%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $354K Shares 6,563 Share Price $53.96 Est. Cost/Share $44.60 Unrealized @ Report Date +21.0%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $334K Shares 7,809 Share Price $42.83 Est. Cost/Share $30.78 Unrealized @ Report Date +39.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $324K Shares 10,126 Share Price $31.97 Est. Cost/Share $23.01 Unrealized @ Report Date +39.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $315K Shares 12,906 Share Price $24.44 Est. Cost/Share $18.91 Unrealized @ Report Date +29.2%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $307K Shares 7,548 Share Price $40.65 Est. Cost/Share $26.01 Unrealized @ Report Date +56.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $286K Shares 7,739 Share Price $36.93 Est. Cost/Share $23.14 Unrealized @ Report Date +59.6%

CATH GLOBAL X FDS 0.3%

Value $262K Shares 3,479 Share Price $75.45 Est. Cost/Share $54.43 Unrealized @ Report Date +38.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $245K Shares 8,843 Share Price $27.67 Est. Cost/Share $25.02 Unrealized @ Report Date +10.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $229K Shares 3,599 Share Price $63.71 Est. Cost/Share $51.56 Unrealized @ Report Date +23.6%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $224K Shares 4,366 Share Price $51.24 Est. Cost/Share $30.66 Unrealized @ Report Date +67.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $214K Shares 729 Share Price $293.42 * Est. Cost/Share $242.81 Unrealized @ Report Date +18.3%

AMZN AMAZON COM INC 0.2%

Value $203K Shares 925 Share Price $219.44 Est. Cost/Share $125.31 Unrealized @ Report Date +75.1%

CRDF CARDIFF ONCOLOGY INC 0.1%

Value $50,400 Shares 16,000 Share Price $3.15 Est. Cost/Share $1.43 Unrealized @ Report Date +120.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	741,825	$16.69M	17.5%	$22.50	$22.32	+0.8%	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	453,667	$13.25M	13.9%	$29.21	$26.15	+11.7%	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	282,101	$11.95M	12.5%	$42.36	$29.15	+45.3%	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	373,645	$11.59M	12.1%	$31.02	$26.46	+17.2%	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	244,461	$8.451M	8.8%	$34.57	$28.27	+22.3%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	119,413	$5.046M	5.3%	$42.26	$41.56	+1.7%	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	17,586	$4.921M	5.1%	$279.84 *	$54.40	+28.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	18,937	$4.488M	4.7%	$236.97	$217.39	+9.0%	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	91,049	$2.636M	2.8%	$28.95	$21.95	+31.9%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	8,603	$2.615M	2.7%	$303.93	$290.53	+4.6%	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,172	$1.677M	1.8%	$205.17	$141.10	+45.1%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	73,578	$1.626M	1.7%	$22.10	$16.94	+30.5%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	1.5%	$728800.00	$729330.75	-0.1%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	15,998	$1.237M	1.3%	$77.34	$75.76	+2.1%	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	29,695	$895K	0.9%	$30.14	$23.29	+29.4%	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	12,501	$783K	0.8%	$62.64	$50.81	+23.3%	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,533	$692K	0.7%	$39.49	$25.78	+53.2%	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	1,009	$502K	0.5%	$497.18	$298.00	+66.3%	COM	594918104
PEP	PEPSICO INC	3,681	$486K	0.5%	$132.03	$160.89	-19.5%	COM	713448108
VOO	VANGUARD INDEX FDS	825	$469K	0.5%	$568.01	$353.27	+60.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,792	$441K	0.5%	$157.97	$100.89	+56.6%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	7,925	$380K	0.4%	$48.01	$46.39	+3.5%	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	6,563	$354K	0.4%	$53.96	$44.60	+21.0%	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	7,809	$334K	0.3%	$42.83	$30.78	+39.2%	INTERNATNAL VAL	25434V807
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,126	$324K	0.3%	$31.97	$23.01	+39.0%	SHS CREATION UNI	14020X104
SCHX	SCHWAB STRATEGIC TR	12,906	$315K	0.3%	$24.44	$18.91	+29.2%	US LRG CAP ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	7,548	$307K	0.3%	$40.65	$26.01	+56.3%	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	7,739	$286K	0.3%	$36.93	$23.14	+59.6%	SHS CREATION UNI	14020V108
CATH	GLOBAL X FDS	3,479	$262K	0.3%	$75.45	$54.43	+38.6%	S&P 500 CATHOLIC	37954Y889
SCHV	SCHWAB STRATEGIC TR	8,843	$245K	0.3%	$27.67	$25.02	+10.6%	US LCAP VA ETF	808524409
DFAS	DIMENSIONAL ETF TRUST	3,599	$229K	0.2%	$63.71	$51.56	+23.6%	US SMALL CAP ETF	25434V500
IDMO	INVESCO EXCH TRADED FD TR II	4,366	$224K	0.2%	$51.24	$30.66	+67.1%	S&P INTL MOMNT	46138E222
PSA	PUBLIC STORAGE OPER CO	729	$214K	0.2%	$293.42 *	$242.81	+18.3%	COM	74460D109
AMZN	AMAZON COM INC	925	$203K	0.2%	$219.44	$125.31	+75.1%	COM	023135106
CRDF	CARDIFF ONCOLOGY INC	16,000	$50,400	0.1%	$3.15	$1.43	+120.0%	COM	14147L108