$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 3.8% .
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% |
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% |
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% |
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% |
FB | Buy | META PLATFORMS INCcl a | $1,265,567 | +20.8% | 4,216 | +15.4% | 0.91% | +24.7% |
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% |
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% |
NVDA | New | NVIDIA CORPORATION | $290,150 | – | 667 | +100.0% | 0.21% | – |
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 | 2024-05-13 |
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.