FinDec Wealth Services, Inc.
30 holdingsFiling period: 2026-03-31Current AUM: $89.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 644.5K | $14.4M | $14.1M | 15.80% | -67,120 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 369.3K | $10.8M | $12.6M | 14.12% | -16,818 | 2026-03-31 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 285.0K | $10.2M | $11.6M | 12.97% | -59,694 | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 214.7K | $9.7M | $11.1M | 12.44% | -31,508 | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 183.2K | $7.1M | $7.7M | 8.63% | -29,149 | 2026-03-31 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 107.7K | $4.5M | $4.5M | 5.00% | -17,205 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 14.5K | $4.2M | $4.7M | 5.24% | -1,879 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 15.0K | $3.9M | $4.4M | 4.95% | -2,266 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 7.4K | $2.4M | $2.7M | 3.05% | -261 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 8.3K | $2.1M | $2.6M | 2.88% | +396 | 2026-03-31 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 61.8K | $2.1M | $2.3M | 2.60% | -9,383 | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 71.5K | $1.8M | $2.0M | 2.19% | -150 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 1.61% | -- | 2026-03-31 |
| 14 | BIV | VANGUARD BD INDEX FDS | 15.7K | $1.2M | $1.2M | 1.33% | -339 | 2026-03-31 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 29.0K | $956K | $1.0M | 1.17% | -- | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 1.0K | $602K | $692K | 0.77% | -68 | 2026-03-31 |
| 17 | PEP | PEPSICO INC | 3.6K | $560K | $503K | 0.56% | -- | 2026-03-31 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 12.0K | $510K | $594K | 0.66% | -40 | 2026-03-31 |
| 19 | IHI | ISHARES TR | 9.3K | $496K | $488K | 0.55% | -808 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 2.8K | $482K | $555K | 0.62% | +81 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 901 | $334K | $280K | 0.31% | -- | 2026-03-31 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 5.1K | $321K | $364K | 0.41% | -34 | 2026-03-31 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 12.0K | $308K | $354K | 0.40% | -767 | 2026-03-31 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | 5.5K | $289K | $314K | 0.35% | -- | 2026-03-31 |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | 5.9K | $238K | $266K | 0.30% | -4 | 2026-03-31 |
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