$138 Million is the total value of FinDec Wealth Services, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $16,427,572 | -2.6% | 764,073 | +0.8% | 11.87% | +0.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $11,919,105 | -1.2% | 480,415 | +1.1% | 8.61% | +2.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,261,541 | -1.2% | 309,233 | +2.2% | 6.69% | +2.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $7,543,193 | -1.3% | 284,971 | +0.8% | 5.45% | +1.9% | |
| Buy | DIMENSIONAL ETF TRUST | $6,633,456 | -2.8% | 164,316 | +0.4% | 4.79% | +0.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,406,053 | -0.9% | 140,207 | +0.6% | 4.63% | +2.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,262,026 | -14.2% | 129,114 | -0.1% | 4.52% | -11.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,630,660 | +0.6% | 121,403 | +0.5% | 4.07% | +3.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,584,181 | +0.2% | 171,189 | +0.9% | 4.03% | +3.5% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $5,523,101 | -4.9% | 240,973 | +0.8% | 3.99% | -1.7% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,143,122 | -2.3% | 227,874 | +1.6% | 3.72% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,024,897 | -5.1% | 24,130 | +0.3% | 3.63% | -2.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $4,704,621 | -0.9% | 187,360 | +1.3% | 3.40% | +2.3% | |
| AAPL | Buy | APPLE INC | $4,592,278 | -11.7% | 26,822 | +0.1% | 3.32% | -8.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,352,486 | +0.9% | 106,081 | +1.9% | 3.14% | +4.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,771,346 | -3.4% | 71,849 | +0.8% | 2.72% | -0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,396,380 | -3.8% | 46,705 | -0.9% | 2.45% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,251,917 | -4.9% | 17,200 | +0.0% | 2.35% | -1.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,931,259 | -3.4% | 112,266 | +1.1% | 2.12% | -0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,592,756 | -6.4% | 76,347 | -1.8% | 1.87% | -3.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,392,145 | +2.5% | 113,966 | +2.7% | 1.73% | +5.9% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $2,108,895 | +2.3% | 63,562 | +1.8% | 1.52% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,719,148 | -10.2% | 33,975 | -7.1% | 1.24% | -7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,462,445 | -7.0% | 61,088 | -4.3% | 1.06% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,265,567 | +20.8% | 4,216 | +15.4% | 0.91% | +24.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,201,170 | -4.0% | 3,059 | -0.4% | 0.87% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $859,677 | +10.4% | 13,250 | +0.0% | 0.62% | +13.9% |
| PEP | Buy | PEPSICO INC | $833,859 | -8.0% | 4,921 | +0.6% | 0.60% | -5.0% |
| PXD | Buy | PIONEER NAT RES CO | $702,118 | +10.8% | 3,059 | +0.0% | 0.51% | +14.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $671,446 | -4.1% | 31,627 | -4.4% | 0.48% | -1.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $613,437 | -12.5% | 9,517 | -8.9% | 0.44% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $529,032 | -5.9% | 1,675 | +1.5% | 0.38% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $448,124 | -2.0% | 3,525 | +0.5% | 0.32% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,403 | +16.3% | 906 | +20.6% | 0.28% | +20.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $333,975 | -10.7% | 8,063 | -5.6% | 0.24% | -8.0% |
| GOOG | ALPHABET INCcap stk cl c | $330,909 | +9.0% | 2,510 | 0.0% | 0.24% | +12.7% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $305,593 | -0.0% | 13,001 | 0.0% | 0.22% | +3.3% | |
| NVDA | New | NVIDIA CORPORATION | $290,150 | – | 667 | +100.0% | 0.21% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $290,567 | -4.8% | 3,090 | -0.8% | 0.21% | -1.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $256,442 | -20.7% | 3,789 | -16.8% | 0.18% | -18.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $229,042 | -9.1% | 1,254 | -3.2% | 0.16% | -6.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $201,638 | -44.7% | 12,493 | 0.0% | 0.15% | -42.7% | |
| CRDF | CARDIFF ONCOLOGY INC | $22,240 | -5.4% | 16,000 | 0.0% | 0.02% | 0.0% | |
| ALPINE 4 HOLDINGS INCcl a new | $7,550 | -64.1% | 10,413 | 0.0% | 0.01% | -66.7% | ||
| TSLA | Exit | TESLA INC | $0 | – | -798 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -729 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 4 | Q3 2023 | 12.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.2% |
| CAPITAL GROUP DIVIDEND VALUE | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 5.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
View FinDec Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-25 |
View FinDec Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.