FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $95,633 (100.0% shares, 0.0% debt)

Holdings (35)

CGCP CAPITAL GRP FIXED INCM ETF T 17.5%

Value ($000) $16,691 Shares 741,825 Est. Cost $22.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.9%

Value ($000) $13,252 Shares 453,667 Est. Cost $30.25 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.5%

Value ($000) $11,950 Shares 282,101 Est. Cost $28.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.1%

Value ($000) $11,590 Shares 373,645 Est. Cost $26.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.8%

Value ($000) $8,451 Shares 244,461 Est. Cost $28.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,046 Shares 119,413 Est. Cost $41.72 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $4,921 Shares 17,586 Est. Cost $216.27 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value ($000) $4,488 Shares 18,937 Est. Cost $206.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $2,636 Shares 91,049 Est. Cost $22.51 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $2,615 Shares 8,603 Est. Cost $274.84 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,677 Shares 8,172 Est. Cost $141.10 Unrealized +42.7%

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,626 Shares 73,578 Est. Cost $27.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,237 Shares 15,998 Est. Cost $76.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $895 Shares 29,695 Est. Cost $23.68 Unrealized —

IHI ISHARES TR 0.8%

Value ($000) $783 Shares 12,501 Est. Cost $52.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $692 Shares 17,533 Est. Cost $26.46 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $502 Shares 1,009 Est. Cost $298.00 Unrealized +45.1%

PEP PEPSICO INC 0.5%

Value ($000) $486 Shares 3,681 Est. Cost $160.89 Unrealized -18.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $469 Shares 825 Est. Cost $351.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $441 Shares 2,792 Est. Cost $100.89 Unrealized +24.7%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $380 Shares 7,925 Est. Cost $46.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $354 Shares 6,563 Est. Cost $44.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $334 Shares 7,809 Est. Cost $31.54 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $324 Shares 10,126 Est. Cost $23.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $315 Shares 12,906 Est. Cost $35.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $307 Shares 7,548 Est. Cost $28.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $286 Shares 7,739 Est. Cost $23.74 Unrealized —

CATH GLOBAL X FDS 0.3%

Value ($000) $262 Shares 3,479 Est. Cost $57.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $245 Shares 8,843 Est. Cost $40.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $229 Shares 3,599 Est. Cost $51.28 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $224 Shares 4,366 Est. Cost $32.11 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $214 Shares 729 Est. Cost $242.81 Unrealized +18.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $203 Shares 925 Est. Cost $125.31 Unrealized +57.9%

CRDF CARDIFF ONCOLOGY INC 0.1%

Value ($000) $50 Shares 16,000 Est. Cost $1.43 Unrealized +113.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	741,825	$16,691	17.5%	$22.40	—	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	453,667	$13,252	13.9%	$30.25	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	282,101	$11,950	12.5%	$28.92	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	373,645	$11,590	12.1%	$26.39	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	244,461	$8,451	8.8%	$28.88	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	119,413	$5,046	5.3%	$41.72	—	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	17,586	$4,921	5.1%	$216.27	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	18,937	$4,488	4.7%	$206.55	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	91,049	$2,636	2.8%	$22.51	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	8,603	$2,615	2.7%	$274.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,172	$1,677	1.8%	$141.10	+42.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	73,578	$1,626	1.7%	$27.56	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,458	1.5%	$729330.75	+4.5%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	15,998	$1,237	1.3%	$76.91	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	29,695	$895	0.9%	$23.68	—	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	12,501	$783	0.8%	$52.62	—	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,533	$692	0.7%	$26.46	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	1,009	$502	0.5%	$298.00	+45.1%	COM	594918104
PEP	PEPSICO INC	3,681	$486	0.5%	$160.89	-18.6%	COM	713448108
VOO	VANGUARD INDEX FDS	825	$469	0.5%	$351.36	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,792	$441	0.5%	$100.89	+24.7%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	7,925	$380	0.4%	$46.52	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	6,563	$354	0.4%	$44.40	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	7,809	$334	0.3%	$31.54	—	INTERNATNAL VAL	25434V807
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,126	$324	0.3%	$23.83	—	SHS CREATION UNI	14020X104
SCHX	SCHWAB STRATEGIC TR	12,906	$315	0.3%	$35.00	—	US LRG CAP ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	7,548	$307	0.3%	$28.37	—	SHS CREATION UNI	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	7,739	$286	0.3%	$23.74	—	SHS CREATION UNI	14020V108
CATH	GLOBAL X FDS	3,479	$262	0.3%	$57.99	—	S&P 500 CATHOLIC	37954Y889
SCHV	SCHWAB STRATEGIC TR	8,843	$245	0.3%	$40.88	—	US LCAP VA ETF	808524409
DFAS	DIMENSIONAL ETF TRUST	3,599	$229	0.2%	$51.28	—	US SMALL CAP ETF	25434V500
IDMO	INVESCO EXCH TRADED FD TR II	4,366	$224	0.2%	$32.11	—	S&P INTL MOMNT	46138E222
PSA	PUBLIC STORAGE OPER CO	729	$214	0.2%	$242.81	+18.4%	COM	74460D109
AMZN	AMAZON COM INC	925	$203	0.2%	$125.31	+57.9%	COM	023135106
CRDF	CARDIFF ONCOLOGY INC	16,000	$50	0.1%	$1.43	+113.0%	COM	14147L108