FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $84.65M (100.0% shares, 0.0% debt)

Holdings (32)

CGCP CAPITAL GRP FIXED INCM ETF T 17.8%

Value $15.08M Shares 676,714 Share Price $22.29 Est. Cost/Share $22.32 Unrealized @ Report Date -0.2%

SCHG SCHWAB STRATEGIC TR 13.4%

Value $11.32M Shares 334,533 Share Price $33.84 Est. Cost/Share $26.15 Unrealized @ Report Date +29.4%

DFLV DIMENSIONAL ETF TRUST 12.9%

Value $10.93M Shares 276,532 Share Price $39.54 Est. Cost/Share $26.46 Unrealized @ Report Date +49.4%

DFAU DIMENSIONAL ETF TRUST 12.4%

Value $10.46M Shares 202,390 Share Price $51.69 Est. Cost/Share $29.15 Unrealized @ Report Date +77.3%

DFAI DIMENSIONAL ETF TRUST 8.5%

Value $7.161M Shares 173,603 Share Price $41.25 Est. Cost/Share $28.27 Unrealized @ Report Date +45.9%

DFCF DIMENSIONAL ETF TRUST 6.3%

Value $5.334M Shares 126,375 Share Price $42.21 Est. Cost/Share $41.69 Unrealized @ Report Date +1.2%

VO VANGUARD INDEX FDS 5.3%

Value $4.474M Shares 55,531 Share Price $80.57 Est. Cost/Share $71.50 Unrealized @ Report Date +12.7%

VB VANGUARD INDEX FDS 5.1%

Value $4.306M Shares 14,205 Share Price $303.11 Est. Cost/Share $217.39 Unrealized @ Report Date +39.4%

VTI VANGUARD INDEX FDS 3.0%

Value $2.555M Shares 6,905 Share Price $370.04 Est. Cost/Share $290.53 Unrealized @ Report Date +27.4%

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $2.131M Shares 53,004 Share Price $40.21 Est. Cost/Share $21.95 Unrealized @ Report Date +83.2%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $1.973M Shares 71,239 Share Price $27.70 Est. Cost/Share $16.94 Unrealized @ Report Date +63.5%

BIV VANGUARD BD INDEX FDS 1.6%

Value $1.314M Shares 17,133 Share Price $76.70 Est. Cost/Share $75.84 Unrealized @ Report Date +1.1%

SCHE SCHWAB STRATEGIC TR 1.2%

Value $1.001M Shares 27,593 Share Price $36.26 Est. Cost/Share $23.29 Unrealized @ Report Date +55.7%

VOO VANGUARD INDEX FDS 0.8%

Value $668K Shares 973 Share Price $686.77 Est. Cost/Share $420.07 Unrealized @ Report Date +63.5%

AAPL APPLE INC 0.8%

Value $636K Shares 2,199 Share Price $289.42 Est. Cost/Share $146.76 Unrealized @ Report Date +97.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $533K Shares 10,823 Share Price $49.28 Est. Cost/Share $25.78 Unrealized @ Report Date +91.2%

NVDA NVIDIA CORPORATION 0.6%

Value $514K Shares 2,570 Share Price $200.11 Est. Cost/Share $108.09 Unrealized @ Report Date +85.1%

PEP PEPSICO INC 0.6%

Value $489K Shares 3,608 Share Price $135.40 Est. Cost/Share $160.89 Unrealized @ Report Date -15.8%

IHI ISHARES TR 0.5%

Value $450K Shares 9,109 Share Price $49.41 Est. Cost/Share $50.81 Unrealized @ Report Date -2.7%

TSLA TESLA INC 0.5%

Value $389K Shares 924 Share Price $420.60 Est. Cost/Share $358.65 Unrealized @ Report Date +17.3%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $359K Shares 5,132 Share Price $69.89 Est. Cost/Share $44.60 Unrealized @ Report Date +56.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $326K Shares 11,071 Share Price $29.43 Est. Cost/Share $18.91 Unrealized @ Report Date +55.6%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $293K Shares 5,432 Share Price $54.02 Est. Cost/Share $30.78 Unrealized @ Report Date +75.5%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $266K Shares 5,645 Share Price $47.20 Est. Cost/Share $26.01 Unrealized @ Report Date +81.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $254K Shares 6,001 Share Price $42.33 Est. Cost/Share $23.01 Unrealized @ Report Date +84.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $241K Shares 5,410 Share Price $44.48 Est. Cost/Share $23.14 Unrealized @ Report Date +92.2%

PSA PUBLIC STORAGE 0.3%

Value $232K Shares 729 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $230K Shares 4,820 Share Price $47.75 Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%

QQQ INVESCO QQQ TR 0.3%

Value $212K Shares 288 Share Price $736.05 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $205K Shares 2,495 Share Price $82.34 Est. Cost/Share $51.56 Unrealized @ Report Date +59.7%

GOOG ALPHABET INC 0.2%

Value $204K Shares 578 Share Price $353.22 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

SOUN SOUNDHOUND AI INC 0.1%

Value $97,050 Shares 15,000 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	676,714	$15.08M	17.8%	$22.29	$22.32	-0.2%	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	334,533	$11.32M	13.4%	$33.84	$26.15	+29.4%	US LCAP GR ETF	808524300
DFLV	DIMENSIONAL ETF TRUST	276,532	$10.93M	12.9%	$39.54	$26.46	+49.4%	US LARG VALU ETF	25434V666
DFAU	DIMENSIONAL ETF TRUST	202,390	$10.46M	12.4%	$51.69	$29.15	+77.3%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	173,603	$7.161M	8.5%	$41.25	$28.27	+45.9%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	126,375	$5.334M	6.3%	$42.21	$41.69	+1.2%	CORE FIXE IN ETF	25434V872
VO	VANGUARD INDEX FDS	55,531	$4.474M	5.3%	$80.57	$71.50	+12.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,205	$4.306M	5.1%	$303.11	$217.39	+39.4%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	6,905	$2.555M	3.0%	$370.04	$290.53	+27.4%	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	53,004	$2.131M	2.5%	$40.21	$21.95	+83.2%	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	71,239	$1.973M	2.3%	$27.70	$16.94	+63.5%	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	17,133	$1.314M	1.6%	$76.70	$75.84	+1.1%	INTERMED TERM	921937819
SCHE	SCHWAB STRATEGIC TR	27,593	$1.001M	1.2%	$36.26	$23.29	+55.7%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	973	$668K	0.8%	$686.77	$420.07	+63.5%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,199	$636K	0.8%	$289.42	$146.76	+97.2%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,823	$533K	0.6%	$49.28	$25.78	+91.2%	SHS CREAT UNIT	14020W106
NVDA	NVIDIA CORPORATION	2,570	$514K	0.6%	$200.11	$108.09	+85.1%	COM	67066G104
PEP	PEPSICO INC	3,608	$489K	0.6%	$135.40	$160.89	-15.8%	COM	713448108
IHI	ISHARES TR	9,109	$450K	0.5%	$49.41	$50.81	-2.7%	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	924	$389K	0.5%	$420.60	$358.65	+17.3%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	5,132	$359K	0.4%	$69.89	$44.60	+56.7%	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	11,071	$326K	0.4%	$29.43	$18.91	+55.6%	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	5,432	$293K	0.3%	$54.02	$30.78	+75.5%	INTERNATNAL VAL	25434V807
CGGR	CAPITAL GROUP GROWTH ETF	5,645	$266K	0.3%	$47.20	$26.01	+81.4%	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,001	$254K	0.3%	$42.33	$23.01	+84.0%	SHS CREAT UNIT	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	5,410	$241K	0.3%	$44.48	$23.14	+92.2%	SHS CREAT UNIT	14020V108
PSA	PUBLIC STORAGE	729	$232K	0.3%	$318.31	$318.31	—	COM	74460D109
DFSD	DIMENSIONAL ETF TRUST	4,820	$230K	0.3%	$47.75	$46.39	+2.9%	SHOR DUR FIX ETF	25434V864
QQQ	INVESCO QQQ TR	288	$212K	0.3%	$736.05	$688.02	+7.0%	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	2,495	$205K	0.2%	$82.34	$51.56	+59.7%	US SMALL CAP ETF	25434V500
GOOG	ALPHABET INC	578	$204K	0.2%	$353.22	$357.39	-1.1%	CAP STK CL C	02079K107
SOUN	SOUNDHOUND AI INC	15,000	$97,050	0.1%	$6.47	$7.74	-16.4%	CLASS A COM	836100107