FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $96,579 (100.0% shares, 0.0% debt)

Holdings (34)

CGCP CAPITAL GRP FIXED INCM ETF T 17.5%

Value ($000) $16,869 Shares 742,467 Est. Cost $22.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.6%

Value ($000) $13,147 Shares 412,011 Est. Cost $30.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.5%

Value ($000) $12,116 Shares 368,279 Est. Cost $26.39 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.5%

Value ($000) $12,077 Shares 263,923 Est. Cost $28.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.8%

Value ($000) $8,503 Shares 233,916 Est. Cost $28.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.5%

Value ($000) $5,316 Shares 124,326 Est. Cost $41.76 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value ($000) $4,995 Shares 17,005 Est. Cost $216.27 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $4,635 Shares 18,228 Est. Cost $206.55 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $2,664 Shares 8,118 Est. Cost $274.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,466 Shares 78,205 Est. Cost $22.51 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,047 Shares 8,039 Est. Cost $141.10 Unrealized +59.9%

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,680 Shares 72,176 Est. Cost $27.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,252 Shares 16,031 Est. Cost $76.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $968 Shares 29,017 Est. Cost $23.68 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $679 Shares 11,304 Est. Cost $52.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $516 Shares 12,279 Est. Cost $26.46 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $510 Shares 986 Est. Cost $298.00 Unrealized +70.7%

PEP PEPSICO INC 0.5%

Value ($000) $507 Shares 3,608 Est. Cost $160.89 Unrealized -12.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $495 Shares 808 Est. Cost $351.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $472 Shares 2,530 Est. Cost $100.89 Unrealized +72.7%

TSLA TESLA INC 0.4%

Value ($000) $356 Shares 800 Est. Cost $346.84 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $337 Shares 12,797 Est. Cost $35.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $306 Shares 5,265 Est. Cost $44.40 Unrealized —

CATH GLOBAL X FDS 0.3%

Value ($000) $282 Shares 3,479 Est. Cost $57.99 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $266 Shares 6,058 Est. Cost $28.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $258 Shares 5,605 Est. Cost $31.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value ($000) $246 Shares 5,103 Est. Cost $46.52 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $224 Shares 6,556 Est. Cost $23.83 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $222 Shares 5,614 Est. Cost $23.74 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $211 Shares 729 Est. Cost $242.81 Unrealized +15.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $208 Shares 946 Est. Cost $127.55 Unrealized +77.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $207 Shares 3,022 Est. Cost $51.28 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $33 Shares 16,000 Est. Cost $1.43 Unrealized +93.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	742,467	$16,869	17.5%	$22.40	—	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	412,011	$13,147	13.6%	$30.25	—	US LCAP GR ETF	808524300
DFLV	DIMENSIONAL ETF TRUST	368,279	$12,116	12.5%	$26.39	—	US LARGE CAP VAL	25434V666
DFAU	DIMENSIONAL ETF TRUST	263,923	$12,077	12.5%	$28.92	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	233,916	$8,503	8.8%	$28.88	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	124,326	$5,316	5.5%	$41.76	—	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	17,005	$4,995	5.2%	$216.27	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	18,228	$4,635	4.8%	$206.55	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	8,118	$2,664	2.8%	$274.84	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	78,205	$2,466	2.6%	$22.51	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	8,039	$2,047	2.1%	$141.10	+59.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	72,176	$1,680	1.7%	$27.56	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	1.6%	$729330.75	-0.3%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	16,031	$1,252	1.3%	$76.91	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	29,017	$968	1.0%	$23.68	—	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	11,304	$679	0.7%	$52.62	—	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,279	$516	0.5%	$26.46	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	986	$510	0.5%	$298.00	+70.7%	COM	594918104
PEP	PEPSICO INC	3,608	$507	0.5%	$160.89	-12.7%	COM	713448108
VOO	VANGUARD INDEX FDS	808	$495	0.5%	$351.36	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,530	$472	0.5%	$100.89	+72.7%	COM	67066G104
TSLA	TESLA INC	800	$356	0.4%	$346.84	0.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	12,797	$337	0.3%	$35.00	—	US LRG CAP ETF	808524201
DFAT	DIMENSIONAL ETF TRUST	5,265	$306	0.3%	$44.40	—	US TARGETED VLU	25434V609
CATH	GLOBAL X FDS	3,479	$282	0.3%	$57.99	—	S&P 500 CATHOLIC	37954Y889
CGGR	CAPITAL GROUP GROWTH ETF	6,058	$266	0.3%	$28.37	—	SHS CREATION UNI	14020G101
DFIV	DIMENSIONAL ETF TRUST	5,605	$258	0.3%	$31.54	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	5,103	$246	0.3%	$46.52	—	SHORT DURATION F	25434V864
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,556	$224	0.2%	$23.83	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	5,614	$222	0.2%	$23.74	—	SHS CREATION UNI	14020V108
PSA	PUBLIC STORAGE OPER CO	729	$211	0.2%	$242.81	+15.9%	COM	74460D109
AMZN	AMAZON COM INC	946	$208	0.2%	$127.55	+77.5%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	3,022	$207	0.2%	$51.28	—	US SMALL CAP ETF	25434V500
CRDF	CARDIFF ONCOLOGY INC	16,000	$33	0.0%	$1.43	+93.0%	COM	14147L108