FinDec Wealth Services, Inc. - Q2 2023 holdings

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$143 Million is the total value of FinDec Wealth Services, Inc.'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyCAPITAL GRP FIXED INCM ETF Tcore plus incm$16,868,437
+6.4%
757,791
+8.9%
11.80%
-1.6%
BuyDIMENSIONAL ETF TRUSTus large cap val$12,068,202
+10.2%
475,126
+6.6%
8.44%
+1.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$9,377,012
+8.7%
302,582
+0.9%
6.56%
+0.6%
BuyCAPITAL GROUP DIVIDEND VALUE$7,641,920
+8.9%
282,615
+0.4%
5.35%
+0.7%
IHI BuyISHARES TRu.s. med dvc etf$7,296,955
+6.1%
129,241
+1.4%
5.10%
-1.9%
BuyDIMENSIONAL ETF TRUST$6,826,763
+8.0%
163,594
+10.0%
4.78%
-0.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$6,464,572
+8.1%
139,353
+3.7%
4.52%
-0.0%
BuyCAPITAL GROUP GBL GROWTH EQT$5,805,991
+11.3%
239,028
+5.7%
4.06%
+3.0%
BuyDIMENSIONAL ETF TRUSTshort duration f$5,598,818
+7.5%
120,794
+8.2%
3.92%
-0.6%
BuyDIMENSIONAL ETF TRUSTinternatnal val$5,574,494
+8.7%
169,695
+6.6%
3.90%
+0.5%
VO BuyVANGUARD INDEX FDSmid cap etf$5,297,245
+10.6%
24,061
+5.9%
3.71%
+2.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$5,263,418
+7.8%
224,357
+5.8%
3.68%
-0.3%
AAPL BuyAPPLE INC$5,198,911
+19.2%
26,803
+1.3%
3.64%
+10.2%
SHYG BuyISHARES TR0-5yr hi yl cp$4,313,269
+5.7%
104,060
+6.2%
3.02%
-2.3%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$3,905,176
+6.8%
71,262
+2.8%
2.73%
-1.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,420,319
+7.2%
17,197
+2.1%
2.39%
-0.9%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$3,033,424
+7.3%
111,033
+5.8%
2.12%
-0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,770,940
+2.7%
77,726
+0.3%
1.94%
-5.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$2,333,737
+7.2%
110,919
+6.0%
1.63%
-0.9%
IDMO BuyINVESCO EXCH TRADED FD TR IIs&p intl momnt$2,062,429
+5.3%
62,441
+3.2%
1.44%
-2.6%
FB BuyMETA PLATFORMS INCcl a$1,047,938
+39.4%
3,652
+3.0%
0.73%
+29.0%
OXY BuyOCCIDENTAL PETE CORP$778,974
-3.2%
13,248
+2.8%
0.54%
-10.5%
MSFT BuyMICROSOFT CORP$562,095
+20.5%
1,651
+2.1%
0.39%
+11.3%
AMZN BuyAMAZON COM INC$457,069
+56.2%
3,506
+23.8%
0.32%
+44.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$374,199
+9.1%
8,543
+4.5%
0.26%
+1.2%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$364,671–12,493
+100.0%
0.26%–
SPY BuySPDR S&P 500 ETF TRtr unit$332,988
+40.0%
751
+29.3%
0.23%
+29.4%
GOOG BuyALPHABET INCcap stk cl c$303,603
+40.0%
2,510
+20.3%
0.21%
+29.3%
TSLA NewTESLA INC$208,923–798
+100.0%
0.15%–
NewALPINE 4 HOLDINGS INCcl a new$21,035–10,413
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAPITAL GRP FIXED INCM ETF T4Q3 202312.0%
DIMENSIONAL ETF TRUST4Q3 20238.7%
DIMENSIONAL ETF TRUST4Q3 20238.2%
CAPITAL GROUP DIVIDEND VALUE4Q3 20235.5%
ISHARES TR4Q3 20235.6%
DIMENSIONAL ETF TRUST4Q3 20234.8%
DIMENSIONAL ETF TRUST4Q3 20234.6%
DIMENSIONAL ETF TRUST4Q3 20234.1%
VANGUARD INDEX FDS4Q3 20233.7%
ISHARES TR4Q3 20235.3%

View FinDec Wealth Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-07
13F-HR2023-10-19
13F-HR2023-07-19
13F-HR2023-05-10
13F-HR2023-01-25

View FinDec Wealth Services, Inc.'s complete filings history.

All filings

View complete filings history.

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