FinDec Wealth Services, Inc. Long-Term Concentrated

Name: FinDec Wealth Services, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: FinDec Wealth Services, Inc.
Published: 2026-08-06

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

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

Holdings (32)

New Positions (4)

PSA PUBLIC STORAGE 0.3%

Value $232K Shares 729 Est. Cost $318.31 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $212K Shares 288 Est. Cost $736.05 Unrealized —

GOOG ALPHABET INC 0.2%

Value $204K Shares 578 Est. Cost $353.22 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $97,050 Shares 15,000 Est. Cost $6.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE	729	$232K	0.3%	$318.31	—	COM	74460D109
QQQ	INVESCO QQQ TR	288	$212K	0.3%	$736.05	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	578	$204K	0.2%	$353.22	—	CAP STK CL C	02079K107
SOUN	SOUNDHOUND AI INC	15,000	$97,050	0.1%	$6.47	—	CLASS A COM	836100107

Increased Positions (5)

DFCF DIMENSIONAL ETF TRUST 6.3%

Value $5.334M (+17.3%) Shares 126,375 (+17.3%) Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 17.8%

Value $15.08M (+4.8%) Shares 676,714 (+5.0%) Est. Cost $22.39 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $4.474M (+7.6%) Shares 55,531 (+283.6%) Est. Cost $115.94 Unrealized —

BIV VANGUARD BD INDEX FDS 1.6%

Value $1.314M (+8.2%) Shares 17,133 (+8.9%) Est. Cost $76.89 Unrealized —

TSLA TESLA INC 0.5%

Value $389K (+16.0%) Shares 924 (+2.6%) Est. Cost $359.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	126,375 (+17.3%)	$5.334M (+17.3%)	6.3%	$41.82	—	CORE FIXE IN ETF	25434V872
CGCP	CAPITAL GRP FIXED INCM ETF T	676,714 (+5.0%)	$15.08M (+4.8%)	17.8%	$22.39	—	CORE PLUS INCM	14020Y102
VO	VANGUARD INDEX FDS	55,531 (+283.6%)	$4.474M (+7.6%)	5.3%	$115.94	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	17,133 (+8.9%)	$1.314M (+8.2%)	1.6%	$76.89	—	INTERMED TERM	921937819
TSLA	TESLA INC	924 (+2.6%)	$389K (+16.0%)	0.5%	$359.22	—	COM	88160R101

Exited Positions (2)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $25,920 Shares 16,000 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	1.7%	$729330.75	—	—	084670108
CRDF	CARDIFF ONCOLOGY INC	16,000	$25,920	0.0%	$1.43	—	—	14147L108

Decreased Positions (17)

AAPL APPLE INC 0.8%

Value $636K (-69.9%) Shares 2,199 (-73.6%) Est. Cost $146.89 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.4%

Value $10.46M (+8.0%) Shares 202,390 (-5.7%) Est. Cost $28.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 12.9%

Value $10.93M (+7.4%) Shares 276,532 (-3.0%) Est. Cost $26.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.4%

Value $11.32M (+5.2%) Shares 334,533 (-9.4%) Est. Cost $30.25 Unrealized —

VB VANGUARD INDEX FDS 5.1%

Value $4.306M (+9.6%) Shares 14,205 (-5.3%) Est. Cost $206.55 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $2.555M (+7.6%) Shares 6,905 (-6.7%) Est. Cost $274.84 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $668K (+10.9%) Shares 973 (-3.5%) Est. Cost $420.04 Unrealized —

IHI ISHARES TR 0.5%

Value $450K (-9.4%) Shares 9,109 (-2.2%) Est. Cost $52.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $254K (+21.2%) Shares 6,001 (-4.5%) Est. Cost $23.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value $1.001M (+4.6%) Shares 27,593 (-4.9%) Est. Cost $23.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value $2.131M (+1.8%) Shares 53,004 (-14.3%) Est. Cost $22.51 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $514K (+6.6%) Shares 2,570 (-7.1%) Est. Cost $108.18 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $266K (+11.8%) Shares 5,645 (-4.8%) Est. Cost $28.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.5%

Value $7.161M (+0.4%) Shares 173,603 (-5.2%) Est. Cost $28.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $533K (+4.5%) Shares 10,823 (-9.8%) Est. Cost $26.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $326K (+5.6%) Shares 11,071 (-8.0%) Est. Cost $35.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $205K (-2.6%) Shares 2,495 (-15.8%) Est. Cost $51.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,199 (-73.6%)	$636K (-69.9%)	0.8%	$146.89	—	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	202,390 (-5.7%)	$10.46M (+8.0%)	12.4%	$28.92	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	276,532 (-3.0%)	$10.93M (+7.4%)	12.9%	$26.39	—	US LARG VALU ETF	25434V666
SCHG	SCHWAB STRATEGIC TR	334,533 (-9.4%)	$11.32M (+5.2%)	13.4%	$30.25	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	14,205 (-5.3%)	$4.306M (+9.6%)	5.1%	$206.55	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	6,905 (-6.7%)	$2.555M (+7.6%)	3.0%	$274.84	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	973 (-3.5%)	$668K (+10.9%)	0.8%	$420.04	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	9,109 (-2.2%)	$450K (-9.4%)	0.5%	$52.62	—	U.S. MED DVC ETF	464288810
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,001 (-4.5%)	$254K (+21.2%)	0.3%	$23.83	—	SHS CREAT UNIT	14020X104
SCHE	SCHWAB STRATEGIC TR	27,593 (-4.9%)	$1.001M (+4.6%)	1.2%	$23.68	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	53,004 (-14.3%)	$2.131M (+1.8%)	2.5%	$22.51	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	2,570 (-7.1%)	$514K (+6.6%)	0.6%	$108.18	—	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	5,645 (-4.8%)	$266K (+11.8%)	0.3%	$28.37	—	SHS CREAT UNIT	14020G101
DFAI	DIMENSIONAL ETF TRUST	173,603 (-5.2%)	$7.161M (+0.4%)	8.5%	$28.88	—	INTL CORE EQT MK	25434V203
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,823 (-9.8%)	$533K (+4.5%)	0.6%	$26.46	—	SHS CREAT UNIT	14020W106
SCHX	SCHWAB STRATEGIC TR	11,071 (-8.0%)	$326K (+5.6%)	0.4%	$35.00	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	2,495 (-15.8%)	$205K (-2.6%)	0.2%	$51.28	—	US SMALL CAP ETF	25434V500

Unchanged Positions (6)

SCHF SCHWAB STRATEGIC TR 2.3%

Value $1.973M Shares 71,239 Est. Cost $27.56 Unrealized —

PEP PEPSICO INC 0.6%

Value $489K Shares 3,608 Est. Cost $160.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $359K Shares 5,132 Est. Cost $44.40 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $241K Shares 5,410 Est. Cost $23.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $293K Shares 5,432 Est. Cost $31.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $230K Shares 4,820 Est. Cost $46.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	71,239	$1.973M	2.3%	$27.56	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	3,608	$489K	0.6%	$160.89	—	COM	713448108
DFAT	DIMENSIONAL ETF TRUST	5,132	$359K	0.4%	$44.40	—	US TARGETED VLU	25434V609
CGUS	CAPITAL GROUP CORE EQUITY ET	5,410	$241K	0.3%	$23.74	—	SHS CREAT UNIT	14020V108
DFIV	DIMENSIONAL ETF TRUST	5,432	$293K	0.3%	$31.54	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	4,820	$230K	0.3%	$46.52	—	SHOR DUR FIX ETF	25434V864