$132 Million is the total value of FinDec Wealth Services, Inc.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $15,854,073 | +31.2% | 695,659 | +28.3% | 11.99% | +20.1% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $10,953,621 | +3.7% | 445,831 | +3.5% | 8.28% | -5.1% | |
| Buy | DIMENSIONAL ETF TRUST | $6,319,499 | +12.9% | 148,694 | +10.3% | 4.78% | +3.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,981,796 | +26.2% | 134,422 | +24.6% | 4.52% | +15.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $5,214,950 | – | 226,147 | +100.0% | 3.94% | – | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,207,154 | +14.3% | 111,598 | +12.9% | 3.94% | +4.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,130,052 | +83.1% | 159,170 | +72.7% | 3.88% | +67.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,883,074 | +29.9% | 212,123 | +23.8% | 3.69% | +18.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,790,478 | +5.8% | 22,712 | +2.2% | 3.62% | -3.2% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $4,411,792 | +6.4% | 186,230 | +0.8% | 3.34% | -2.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,654,956 | +5.6% | 69,354 | +2.5% | 2.76% | -3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,088,453 | +463.7% | 47,391 | +380.5% | 2.34% | +415.7% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,959,393 | +4.8% | 60,478 | +2.5% | 1.48% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $804,895 | -0.9% | 12,893 | +0.0% | 0.61% | -9.2% |
| FB | Buy | META PLATFORMS INCcl a | $751,668 | +76.3% | 3,547 | +0.1% | 0.57% | +61.4% |
| PXD | Buy | PIONEER NAT RES CO | $630,835 | -10.5% | 3,089 | +0.1% | 0.48% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $466,289 | +25.9% | 1,617 | +4.7% | 0.35% | +15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $448,467 | +3.2% | 4,501 | +0.5% | 0.34% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $292,539 | +31.0% | 2,832 | +6.5% | 0.22% | +19.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $237,910 | – | 581 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,917 | – | 2,086 | +100.0% | 0.16% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $17,292 | +4.8% | 33,904 | +8.7% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 7 | Q2 2024 | 12.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.2% |
| CAPITAL GROUP DIVIDEND VALUE | 7 | Q2 2024 | 8.4% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.5% |
| ISHARES TR | 7 | Q2 2024 | 5.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.1% |
| CAPITAL GROUP CORE EQUITY ET | 7 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.0% |
View FinDec Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-13 |
| 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.