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 Est. Cost $22.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.2%

Value $10.76M Shares 369,294 Est. Cost $30.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.4%

Value $10.18M Shares 285,027 Est. Cost $26.39 Unrealized —

DFAU DIMENSIONAL ETF TRUST 11.8%

Value $9.686M Shares 214,662 Est. Cost $28.92 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.7%

Value $7.136M Shares 183,163 Est. Cost $28.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $4.549M Shares 107,748 Est. Cost $41.76 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $4.157M Shares 14,476 Est. Cost $216.27 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $3.927M Shares 14,994 Est. Cost $206.55 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $2.375M Shares 7,404 Est. Cost $274.84 Unrealized —

AAPL APPLE INC 2.6%

Value $2.115M Shares 8,335 Est. Cost $146.89 Unrealized +78.9%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $2.094M Shares 61,833 Est. Cost $22.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value $1.771M Shares 71,548 Est. Cost $27.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%

BIV VANGUARD BD INDEX FDS 1.5%

Value $1.214M Shares 15,732 Est. Cost $76.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value $956K Shares 29,017 Est. Cost $23.68 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $602K Shares 1,008 Est. Cost $420.04 Unrealized —

PEP PEPSICO INC 0.7%

Value $560K Shares 3,608 Est. Cost $160.89 Unrealized -3.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $510K Shares 11,995 Est. Cost $26.46 Unrealized —

IHI ISHARES TR 0.6%

Value $497K Shares 9,312 Est. Cost $52.62 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $482K Shares 2,766 Est. Cost $108.18 Unrealized +72.5%

TSLA TESLA INC 0.4%

Value $335K Shares 901 Est. Cost $357.65 Unrealized +19.1%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $321K Shares 5,143 Est. Cost $44.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $308K Shares 12,030 Est. Cost $35.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $289K Shares 5,478 Est. Cost $31.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $238K Shares 5,931 Est. Cost $28.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $232K Shares 4,836 Est. Cost $46.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $211K Shares 2,964 Est. Cost $51.28 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $210K Shares 6,281 Est. Cost $23.83 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $209K Shares 5,432 Est. Cost $23.74 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $25,920 Shares 16,000 Est. Cost $1.43 Unrealized +52.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	644,522	$14.4M	17.6%	$22.40	—	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	369,294	$10.76M	13.2%	$30.25	—	US LCAP GR ETF	808524300
DFLV	DIMENSIONAL ETF TRUST	285,027	$10.18M	12.4%	$26.39	—	US LARGE CAP VAL	25434V666
DFAU	DIMENSIONAL ETF TRUST	214,662	$9.686M	11.8%	$28.92	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	183,163	$7.136M	8.7%	$28.88	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	107,748	$4.549M	5.6%	$41.76	—	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	14,476	$4.157M	5.1%	$216.27	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,994	$3.927M	4.8%	$206.55	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	7,404	$2.375M	2.9%	$274.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,335	$2.115M	2.6%	$146.89	+78.9%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	61,833	$2.094M	2.6%	$22.51	—	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	71,548	$1.771M	2.2%	$27.56	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	1.8%	$729330.75	+1.5%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	15,732	$1.214M	1.5%	$76.91	—	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	29,017	$956K	1.2%	$23.68	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,008	$602K	0.7%	$420.04	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	3,608	$560K	0.7%	$160.89	-3.8%	COM	713448108
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,995	$510K	0.6%	$26.46	—	SHS CREATION UNI	14020W106
IHI	ISHARES TR	9,312	$497K	0.6%	$52.62	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	2,766	$482K	0.6%	$108.18	+72.5%	COM	67066G104
TSLA	TESLA INC	901	$335K	0.4%	$357.65	+19.1%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	5,143	$321K	0.4%	$44.40	—	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	12,030	$308K	0.4%	$35.00	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	5,478	$289K	0.4%	$31.54	—	INTERNATNAL VAL	25434V807
CGGR	CAPITAL GROUP GROWTH ETF	5,931	$238K	0.3%	$28.37	—	SHS CREATION UNI	14020G101
DFSD	DIMENSIONAL ETF TRUST	4,836	$232K	0.3%	$46.52	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	2,964	$211K	0.3%	$51.28	—	US SMALL CAP ETF	25434V500
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,281	$210K	0.3%	$23.83	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	5,432	$209K	0.3%	$23.74	—	SHS CREATION UNI	14020V108
CRDF	CARDIFF ONCOLOGY INC	16,000	$25,920	0.0%	$1.43	+52.7%	COM	14147L108