FinDec Wealth Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), FinDec Wealth Services, Inc. reported 43 stock positions worth $159.1 million. Its top holding was Cap Group Core Plus Income (CGCP) at 9.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.7%) and Cap Group Dividend Value (CGDV, 6.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 13 and reduced 25. The biggest buy was Nvidia (NVDA, shares +165%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Stockton, CA
- CIK
- 0001916066
- Portfolio Value
- $159.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002212 ↗ filed May 13, 2024
Holdings Value
Holdings 43 stocks · $159.1M
| CGCP Cap Group Core Plus Income | 9.46% | 670,026 | $15.0M | Reduce -3.1% |
| DFAU Dimensional US Core Equity M | 7.65% | 333,191 | $12.2M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.11% | 299,198 | $9.7M | Add +0.6% |
| DFLV Dim US Large Cap Value ETF | 5.91% | 313,686 | $9.4M | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.79% | 264,845 | $7.6M | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.63% | 236,636 | $7.4M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 4.21% | 159,698 | $6.7M | Reduce -2.5% |
| DFIV Dimensional International Va | 3.99% | 172,853 | $6.4M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.88% | 145,034 | $6.2M | Add +1.7% |
| DFAT Dimensional US Target Value | 3.85% | 112,557 | $6.1M | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 3.82% | 103,605 | $6.1M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 3.64% | 234,008 | $5.8M | Add +0.4% |
| DFSD Dimensional Short Duration | 3.58% | 121,176 | $5.7M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 56,232 | $5.2M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.05% | 19,420 | $4.9M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 3.01% | 149,533 | $4.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.78% | 25,793 | $4.4M | Add +0.6% |
| DFAI Dimensional International Co. | 2.15% | 113,338 | $3.4M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 2.10% | 158,107 | $3.3M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 2.06% | 52,525 | $3.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 13,766 | $3.1M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.86% | 75,750 | $3.0M | Reduce -1.1% |
| IDMO Invesco S&P International DE | 1.65% | 62,397 | $2.6M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 33,182 | $2.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.09% | 3,585 | $1.7M | Add +151.9% |
| NVDA Nvidia Corp. | 0.99% | 1,736 | $1.6M | Add +164.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 60,752 | $1.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,990 | $1.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.90% | 3,389 | $1.4M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 18,355 | $904K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.55% | 4,887 | $882K | Add +46.7% |
| OXY Occidental Petroleum Corp. | 0.54% | 13,255 | $861K | Add +0.0% |
| PEP Pepsico Inc. | 0.52% | 4,692 | $821K | Reduce -0.3% |
| PXD Pioneer Natural Resources Co. | 0.50% | 3,059 | $803K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 16,383 | $663K | New |
| SCHV Schwab US Large-Cap Value | 0.35% | 7,372 | $560K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 3,711 | $302K | Reduce -3.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 4,307 | $274K | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,287 | $258K | Add +2.5% |
| PSA Public Storage | 0.13% | 729 | $211K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 1,025 | $204K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 478 | $201K | New |
| CRDF Cardiff Oncology Inc. | 0.05% | 16,000 | $85K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CGCP Cap Group Core Plus Income | Reduce -3.1% | 9.46% | −1.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.5% | 4.21% | −0.43 |
| DFSD Dimensional Short Duration | Reduce -2.7% | 3.58% | −0.33 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 3.85% | −0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.96% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 2.06% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.8% | 2.15% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 1.86% | −0.03 |
| DFIV Dimensional International Va | Reduce -1.4% | 3.99% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.52% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -10.6% | 0.17% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.57% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 3.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.2% | 0.19% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 3.82% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 1.98% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 1.29% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.90% | +0.03 |
| IDMO Invesco S&P International DE | Reduce -3.0% | 1.65% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.0% | 3.28% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.3% | 5.91% | +0.11 |
| CGUS Cap Group Core Equity | Reduce -0.9% | 4.63% | +0.12 |
| CGGR Cap Group Growth Equity | Reduce -1.9% | 3.01% | +0.13 |
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 7.65% | +0.14 |
| CGGO Cap Group Global Growth | Reduce -0.3% | 4.79% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +164.6% | 0.99% | +0.77 |
| META Meta Platforms Inc. Class A | Add +151.9% | 1.09% | +0.76 |
| IBIT iShares Bitcoin Trust ETF | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +46.7% | 0.55% | +0.22 |
| CGDV Cap Group Dividend Value | Add +0.6% | 6.11% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +7.5% | 0.90% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.16% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.54% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.35% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.2% | 0.13% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.4% | 3.64% | −0.12 |
| BKLN Invesco Senior Loan ETF | Add +0.5% | 2.10% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.7% | 3.88% | −0.15 |
| AAPL Apple Inc. | Add +0.6% | 2.78% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $84.6M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q1 2026 | 30 | $81.8M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q4 2025 | 32 | $93.2M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q3 2025 | 34 | $96.6M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q2 2025 | 35 | $95.6M | CGCP, SCHG, DFAU, DFLV, DFAI |
| Q1 2025 | 38 | $101.1M | CGCP, SCHG, DFAU, DFLV, DFAI |
| Q4 2024 | 39 | $144.0M | CGCP, CGDV, DFAU, DFCF, DFLV |
| Q3 2024 | 42 | $172.3M | CGCP, CGDV, DFAU, DFLV, DFCF |
| Q2 2024 | 41 | $158.4M | CGCP, CGDV, DFAU, DFLV, DFCF |
| Q1 2024 | 43 | $159.1M | CGCP, DFAU, CGDV, DFLV, CGGO |