FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $96.58M (100.0% shares, 0.0% debt)

Holdings (34)

CGCP CAPITAL GRP FIXED INCM ETF T 17.5%

Value $16.87M Shares 742,467 Share Price $22.72 Est. Cost/Share $22.32 Unrealized @ Report Date +1.8%

SCHG SCHWAB STRATEGIC TR 13.6%

Value $13.15M Shares 412,011 Share Price $31.91 Est. Cost/Share $26.15 Unrealized @ Report Date +22.0%

DFLV DIMENSIONAL ETF TRUST 12.5%

Value $12.12M Shares 368,279 Share Price $32.90 Est. Cost/Share $26.46 Unrealized @ Report Date +24.3%

DFAU DIMENSIONAL ETF TRUST 12.5%

Value $12.08M Shares 263,923 Share Price $45.76 Est. Cost/Share $29.15 Unrealized @ Report Date +57.0%

DFAI DIMENSIONAL ETF TRUST 8.8%

Value $8.503M Shares 233,916 Share Price $36.35 Est. Cost/Share $28.27 Unrealized @ Report Date +28.6%

DFCF DIMENSIONAL ETF TRUST 5.5%

Value $5.316M Shares 124,326 Share Price $42.76 Est. Cost/Share $41.59 Unrealized @ Report Date +2.8%

VO VANGUARD INDEX FDS 5.2%

Value $4.995M Shares 17,005 Share Price $293.74 * Est. Cost/Share $54.40 Unrealized @ Report Date +35.0%

VB VANGUARD INDEX FDS 4.8%

Value $4.635M Shares 18,228 Share Price $254.28 Est. Cost/Share $217.39 Unrealized @ Report Date +17.0%

VTI VANGUARD INDEX FDS 2.8%

Value $2.664M Shares 8,118 Share Price $328.17 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $2.466M Shares 78,205 Share Price $31.53 Est. Cost/Share $21.95 Unrealized @ Report Date +43.6%

AAPL APPLE INC 2.1%

Value $2.047M Shares 8,039 Share Price $254.63 Est. Cost/Share $141.10 Unrealized @ Report Date +80.3%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $1.68M Shares 72,176 Share Price $23.28 Est. Cost/Share $16.94 Unrealized @ Report Date +37.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%

BIV VANGUARD BD INDEX FDS 1.3%

Value $1.252M Shares 16,031 Share Price $78.09 Est. Cost/Share $75.76 Unrealized @ Report Date +3.1%

SCHE SCHWAB STRATEGIC TR 1.0%

Value $968K Shares 29,017 Share Price $33.37 Est. Cost/Share $23.29 Unrealized @ Report Date +43.3%

IHI ISHARES TR 0.7%

Value $679K Shares 11,304 Share Price $60.08 Est. Cost/Share $50.81 Unrealized @ Report Date +18.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $516K Shares 12,279 Share Price $42.03 Est. Cost/Share $25.78 Unrealized @ Report Date +63.0%

MSFT MICROSOFT CORP 0.5%

Value $510K Shares 986 Share Price $517.70 Est. Cost/Share $298.00 Unrealized @ Report Date +73.5%

PEP PEPSICO INC 0.5%

Value $507K Shares 3,608 Share Price $140.44 Est. Cost/Share $160.89 Unrealized @ Report Date -13.6%

VOO VANGUARD INDEX FDS 0.5%

Value $495K Shares 808 Share Price $612.16 Est. Cost/Share $353.27 Unrealized @ Report Date +73.3%

NVDA NVIDIA CORPORATION 0.5%

Value $472K Shares 2,530 Share Price $186.55 Est. Cost/Share $100.89 Unrealized @ Report Date +84.9%

TSLA TESLA INC 0.4%

Value $356K Shares 800 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $337K Shares 12,797 Share Price $26.34 Est. Cost/Share $18.91 Unrealized @ Report Date +39.3%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $306K Shares 5,265 Share Price $58.21 Est. Cost/Share $44.60 Unrealized @ Report Date +30.5%

CATH GLOBAL X FDS 0.3%

Value $282K Shares 3,479 Share Price $81.06 Est. Cost/Share $54.43 Unrealized @ Report Date +48.9%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $266K Shares 6,058 Share Price $43.92 Est. Cost/Share $26.01 Unrealized @ Report Date +68.8%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $258K Shares 5,605 Share Price $46.12 Est. Cost/Share $30.78 Unrealized @ Report Date +49.8%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $246K Shares 5,103 Share Price $48.19 Est. Cost/Share $46.39 Unrealized @ Report Date +3.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $224K Shares 6,556 Share Price $34.17 Est. Cost/Share $23.01 Unrealized @ Report Date +48.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $222K Shares 5,614 Share Price $39.54 Est. Cost/Share $23.14 Unrealized @ Report Date +70.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $211K Shares 729 Share Price $288.85 Est. Cost/Share $242.81 Unrealized @ Report Date +17.7%

AMZN AMAZON COM INC 0.2%

Value $208K Shares 946 Share Price $219.62 Est. Cost/Share $127.55 Unrealized @ Report Date +72.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $207K Shares 3,022 Share Price $68.46 Est. Cost/Share $51.56 Unrealized @ Report Date +32.8%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $32,960 Shares 16,000 Share Price $2.06 Est. Cost/Share $1.43 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	742,467	$16.87M	17.5%	$22.72	$22.32	+1.8%	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	412,011	$13.15M	13.6%	$31.91	$26.15	+22.0%	US LCAP GR ETF	808524300
DFLV	DIMENSIONAL ETF TRUST	368,279	$12.12M	12.5%	$32.90	$26.46	+24.3%	US LARGE CAP VAL	25434V666
DFAU	DIMENSIONAL ETF TRUST	263,923	$12.08M	12.5%	$45.76	$29.15	+57.0%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	233,916	$8.503M	8.8%	$36.35	$28.27	+28.6%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	124,326	$5.316M	5.5%	$42.76	$41.59	+2.8%	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	17,005	$4.995M	5.2%	$293.74 *	$54.40	+35.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	18,228	$4.635M	4.8%	$254.28	$217.39	+17.0%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	8,118	$2.664M	2.8%	$328.17	$290.53	+13.0%	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	78,205	$2.466M	2.6%	$31.53	$21.95	+43.6%	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	8,039	$2.047M	2.1%	$254.63	$141.10	+80.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	72,176	$1.68M	1.7%	$23.28	$16.94	+37.4%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	1.6%	$754200.00	$729330.75	+3.4%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	16,031	$1.252M	1.3%	$78.09	$75.76	+3.1%	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	29,017	$968K	1.0%	$33.37	$23.29	+43.3%	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	11,304	$679K	0.7%	$60.08	$50.81	+18.3%	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,279	$516K	0.5%	$42.03	$25.78	+63.0%	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	986	$510K	0.5%	$517.70	$298.00	+73.5%	COM	594918104
PEP	PEPSICO INC	3,608	$507K	0.5%	$140.44	$160.89	-13.6%	COM	713448108
VOO	VANGUARD INDEX FDS	808	$495K	0.5%	$612.16	$353.27	+73.3%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,530	$472K	0.5%	$186.55	$100.89	+84.9%	COM	67066G104
TSLA	TESLA INC	800	$356K	0.4%	$444.72	$346.84	+28.2%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	12,797	$337K	0.3%	$26.34	$18.91	+39.3%	US LRG CAP ETF	808524201
DFAT	DIMENSIONAL ETF TRUST	5,265	$306K	0.3%	$58.21	$44.60	+30.5%	US TARGETED VLU	25434V609
CATH	GLOBAL X FDS	3,479	$282K	0.3%	$81.06	$54.43	+48.9%	S&P 500 CATHOLIC	37954Y889
CGGR	CAPITAL GROUP GROWTH ETF	6,058	$266K	0.3%	$43.92	$26.01	+68.8%	SHS CREATION UNI	14020G101
DFIV	DIMENSIONAL ETF TRUST	5,605	$258K	0.3%	$46.12	$30.78	+49.8%	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	5,103	$246K	0.3%	$48.19	$46.39	+3.9%	SHORT DURATION F	25434V864
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,556	$224K	0.2%	$34.17	$23.01	+48.5%	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	5,614	$222K	0.2%	$39.54	$23.14	+70.9%	SHS CREATION UNI	14020V108
PSA	PUBLIC STORAGE OPER CO	729	$211K	0.2%	$288.85	$242.81	+17.7%	COM	74460D109
AMZN	AMAZON COM INC	946	$208K	0.2%	$219.62	$127.55	+72.1%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	3,022	$207K	0.2%	$68.46	$51.56	+32.8%	US SMALL CAP ETF	25434V500
CRDF	CARDIFF ONCOLOGY INC	16,000	$32,960	0.0%	$2.06	$1.43	+43.8%	COM	14147L108