FinDec Wealth Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
FinDec Wealth Services, Inc. 13F Holdings
CIK 0001916066 · Stockton, CA
As of Sep 30, 2025, FinDec Wealth Services, Inc. reported
34 positions worth $96.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 742,467 |
|
6.9M17.47% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 412,011 |
3.1M | 13.61% |
| DIMENSIONAL ETF TRUST | DFLV | — | 368,279 |
2.1M | 12.55% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 263,923 |
2.1M | 12.50% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 233,916 | $8.5M | 8.80% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 124,326 | $5.3M | 5.50% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 17,005 | $5.0M | 5.17% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 18,228 | $4.6M | 4.80% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,118 | $2.7M | 2.76% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 78,205 | $2.5M | 2.55% |
| APPLE INC | AAPL | Technology | 8,039 | $2.0M | 2.12% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 72,176 |
.7M | 1.74% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 |
.5M | 1.56% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 16,031 |
.3M | 1.30% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 29,017 | $968.3K | 1.00% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 11,304 | $679.1K | 0.70% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 12,279 | $516.1K | 0.53% |
| MICROSOFT CORP | MSFT | Technology | 986 | $510.5K | 0.53% |
| PEPSICO INC | PEP | Consumer Defensive | 3,608 | $506.7K | 0.52% |
| VANGUARD 500 INDEX FUND | VOO | — | 808 | $494.6K | 0.51% |
| NVIDIA CORP | NVDA | Technology | 2,530 | $472.0K | 0.49% |
| TESLA INC | TSLA | Consumer Cyclical | 800 | $355.8K | 0.37% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 12,797 | $337.1K | 0.35% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 5,265 | $306.5K | 0.32% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 3,479 | $282.0K | 0.29% |