FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $81.78M (100.0% shares, 0.0% debt)

Holdings (30)

CGCP CAPITAL GRP FIXED INCM ETF T 17.6%

Value $14.4M Shares 644,522 Share Price $22.34 Est. Cost/Share $22.32 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 13.2%

Value $10.76M Shares 369,294 Share Price $29.13 Est. Cost/Share $26.15 Unrealized @ Report Date +11.4%

DFLV DIMENSIONAL ETF TRUST 12.4%

Value $10.18M Shares 285,027 Share Price $35.71 Est. Cost/Share $26.46 Unrealized @ Report Date +35.0%

DFAU DIMENSIONAL ETF TRUST 11.8%

Value $9.686M Shares 214,662 Share Price $45.12 Est. Cost/Share $29.15 Unrealized @ Report Date +54.8%

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $7.136M Shares 183,163 Share Price $38.96 Est. Cost/Share $28.27 Unrealized @ Report Date +37.8%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $4.549M Shares 107,748 Share Price $42.22 Est. Cost/Share $41.59 Unrealized @ Report Date +1.5%

VO VANGUARD INDEX FDS 5.1%

Value $4.157M Shares 14,476 Share Price $287.18 * Est. Cost/Share $54.40 Unrealized @ Report Date +32.0%

VB VANGUARD INDEX FDS 4.8%

Value $3.927M Shares 14,994 Share Price $261.91 Est. Cost/Share $217.39 Unrealized @ Report Date +20.5%

VTI VANGUARD INDEX FDS 2.9%

Value $2.375M Shares 7,404 Share Price $320.81 Est. Cost/Share $290.53 Unrealized @ Report Date +10.4%

AAPL APPLE INC 2.6%

Value $2.115M Shares 8,335 Share Price $253.79 Est. Cost/Share $146.76 Unrealized @ Report Date +72.9%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $2.094M Shares 61,833 Share Price $33.86 Est. Cost/Share $21.95 Unrealized @ Report Date +54.2%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $1.771M Shares 71,548 Share Price $24.75 Est. Cost/Share $16.94 Unrealized @ Report Date +46.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.214M Shares 15,732 Share Price $77.18 Est. Cost/Share $75.76 Unrealized @ Report Date +1.9%

SCHE SCHWAB STRATEGIC TR 1.2%

Value $956K Shares 29,017 Share Price $32.95 Est. Cost/Share $23.29 Unrealized @ Report Date +41.5%

VOO VANGUARD INDEX FDS 0.7%

Value $602K Shares 1,008 Share Price $597.56 Est. Cost/Share $420.07 Unrealized @ Report Date +42.3%

PEP PEPSICO INC 0.7%

Value $560K Shares 3,608 Share Price $155.29 Est. Cost/Share $160.89 Unrealized @ Report Date -3.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $510K Shares 11,995 Share Price $42.54 Est. Cost/Share $25.78 Unrealized @ Report Date +65.0%

IHI ISHARES TR 0.6%

Value $497K Shares 9,312 Share Price $53.35 Est. Cost/Share $50.81 Unrealized @ Report Date +5.0%

NVDA NVIDIA CORPORATION 0.6%

Value $482K Shares 2,766 Share Price $174.38 Est. Cost/Share $108.09 Unrealized @ Report Date +61.3%

TSLA TESLA INC 0.4%

Value $335K Shares 901 Share Price $371.75 Est. Cost/Share $357.65 Unrealized @ Report Date +3.9%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $321K Shares 5,143 Share Price $62.45 Est. Cost/Share $44.60 Unrealized @ Report Date +40.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $308K Shares 12,030 Share Price $25.64 Est. Cost/Share $18.91 Unrealized @ Report Date +35.6%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $289K Shares 5,478 Share Price $52.78 Est. Cost/Share $30.78 Unrealized @ Report Date +71.5%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $238K Shares 5,931 Share Price $40.19 Est. Cost/Share $26.01 Unrealized @ Report Date +54.5%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $232K Shares 4,836 Share Price $47.89 Est. Cost/Share $46.39 Unrealized @ Report Date +3.2%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $211K Shares 2,964 Share Price $71.13 Est. Cost/Share $51.56 Unrealized @ Report Date +38.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $210K Shares 6,281 Share Price $33.37 Est. Cost/Share $23.01 Unrealized @ Report Date +45.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $209K Shares 5,432 Share Price $38.42 Est. Cost/Share $23.14 Unrealized @ Report Date +66.0%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $25,920 Shares 16,000 Share Price $1.62 Est. Cost/Share $1.43 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	644,522	$14.4M	17.6%	$22.34	$22.32	+0.1%	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	369,294	$10.76M	13.2%	$29.13	$26.15	+11.4%	US LCAP GR ETF	808524300
DFLV	DIMENSIONAL ETF TRUST	285,027	$10.18M	12.4%	$35.71	$26.46	+35.0%	US LARGE CAP VAL	25434V666
DFAU	DIMENSIONAL ETF TRUST	214,662	$9.686M	11.8%	$45.12	$29.15	+54.8%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	183,163	$7.136M	8.7%	$38.96	$28.27	+37.8%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	107,748	$4.549M	5.6%	$42.22	$41.59	+1.5%	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	14,476	$4.157M	5.1%	$287.18 *	$54.40	+32.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,994	$3.927M	4.8%	$261.91	$217.39	+20.5%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	7,404	$2.375M	2.9%	$320.81	$290.53	+10.4%	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,335	$2.115M	2.6%	$253.79	$146.76	+72.9%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	61,833	$2.094M	2.6%	$33.86	$21.95	+54.2%	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	71,548	$1.771M	2.2%	$24.75	$16.94	+46.1%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	1.8%	$718140.00	$729330.75	-1.5%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	15,732	$1.214M	1.5%	$77.18	$75.76	+1.9%	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	29,017	$956K	1.2%	$32.95	$23.29	+41.5%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,008	$602K	0.7%	$597.56	$420.07	+42.3%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	3,608	$560K	0.7%	$155.29	$160.89	-3.5%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,995	$510K	0.6%	$42.54	$25.78	+65.0%	SHS CREATION UNI	14020W106
IHI	ISHARES TR	9,312	$497K	0.6%	$53.35	$50.81	+5.0%	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	2,766	$482K	0.6%	$174.38	$108.09	+61.3%	COM	67066G104
TSLA	TESLA INC	901	$335K	0.4%	$371.75	$357.65	+3.9%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	5,143	$321K	0.4%	$62.45	$44.60	+40.0%	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	12,030	$308K	0.4%	$25.64	$18.91	+35.6%	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	5,478	$289K	0.4%	$52.78	$30.78	+71.5%	INTERNATNAL VAL	25434V807
CGGR	CAPITAL GROUP GROWTH ETF	5,931	$238K	0.3%	$40.19	$26.01	+54.5%	SHS CREATION UNI	14020G101
DFSD	DIMENSIONAL ETF TRUST	4,836	$232K	0.3%	$47.89	$46.39	+3.2%	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	2,964	$211K	0.3%	$71.13	$51.56	+38.0%	US SMALL CAP ETF	25434V500
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,281	$210K	0.3%	$33.37	$23.01	+45.0%	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	5,432	$209K	0.3%	$38.42	$23.14	+66.0%	SHS CREATION UNI	14020V108
CRDF	CARDIFF ONCOLOGY INC	16,000	$25,920	0.0%	$1.62	$1.43	+13.1%	COM	14147L108