FinDec Wealth Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), FinDec Wealth Services, Inc. reported 41 stock positions worth $158.4 million. Its top holding was Cap Group Core Plus Income (CGCP) at 11.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.4%) and Dimensional US Core Equity M (DFAU, 7.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 12 and reduced 23. The biggest buy was Cap Group Dividend Value (CGDV, shares +34%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- Stockton, CA
- CIK
- 0001916066
- Portfolio Value
- $158.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002807 ↗ filed Jul 17, 2024
Holdings Value
Holdings 41 stocks · $158.4M
| CGCP Cap Group Core Plus Income | 11.42% | 814,396 | $18.1M | Add +21.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.37% | 401,917 | $13.3M | Add +34.3% |
| DFAU Dimensional US Core Equity M | 7.75% | 327,439 | $12.3M | Reduce -1.7% |
| DFLV Dim US Large Cap Value ETF | 5.80% | 317,691 | $9.2M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 5.48% | 209,064 | $8.7M | Add +30.9% |
| DFSD Dimensional Short Duration | 5.14% | 173,227 | $8.1M | Add +43.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.93% | 265,174 | $7.8M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.63% | 227,267 | $7.3M | Reduce -4.0% |
| DFIV Dimensional International Va | 3.92% | 172,654 | $6.2M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 3.82% | 234,039 | $6.1M | Add +0.0% |
| DFAT Dimensional US Target Value | 3.54% | 107,987 | $5.6M | Reduce -4.1% |
| AAPL Apple Inc. | 3.30% | 24,830 | $5.2M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 3.29% | 51,754 | $5.2M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.88% | 18,869 | $4.6M | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 2.84% | 136,813 | $4.5M | Reduce -8.5% |
| DFAI Dimensional International Co. | 2.13% | 113,717 | $3.4M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.96% | 51,572 | $3.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.92% | 24,616 | $3.0M | Add +41.8% |
| IHI iShares U.S. Medical Devices | 1.81% | 51,165 | $2.9M | Reduce -50.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.79% | 67,147 | $2.8M | Reduce -53.7% |
| SCHF Schwab Intl Equity ETF | 1.77% | 72,931 | $2.8M | Reduce -3.7% |
| IDMO Invesco S&P International DE | 1.52% | 58,423 | $2.4M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 32,482 | $2.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.31% | 4,132 | $2.1M | Add +15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 9,318 | $2.0M | Reduce -32.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 57,161 | $1.5M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.95% | 3,384 | $1.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,812 | $1.4M | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 17,929 | $851K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.49% | 4,692 | $774K | No change |
| AMZN Amazon.com Inc. | 0.41% | 3,378 | $653K | Reduce -30.9% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 16,383 | $559K | No change |
| SCHV Schwab US Large-Cap Value | 0.35% | 7,438 | $551K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.25% | 429 | $388K | New |
| SCHM Schwab US Mid Cap ETF | 0.17% | 3,434 | $267K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,270 | $257K | Reduce -1.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.16% | 3,847 | $252K | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 528 | $215K | Add +10.5% |
| PSA Public Storage | 0.13% | 729 | $210K | No change |
| TSLA Tesla Inc. | 0.13% | 1,023 | $202K | New |
| CRDF Cardiff Oncology Inc. | 0.02% | 16,000 | $36K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -53.7% | 1.79% | −2.09 |
| IHI iShares U.S. Medical Devices | Reduce -50.6% | 1.81% | −2.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.3% | 1.28% | −0.70 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.54 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.50 |
| DFAT Dimensional US Target Value | Reduce -4.1% | 3.54% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 2.88% | −0.17 |
| CGGR Cap Group Growth Equity | Reduce -8.5% | 2.84% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 0.41% | −0.14 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.13 |
| IDMO Invesco S&P International DE | Reduce -6.4% | 1.52% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 1.96% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 1.77% | −0.09 |
| DFIV Dimensional International Va | Reduce -0.1% | 3.92% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.54% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.5% | 0.17% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 0.89% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -10.7% | 0.16% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -4.0% | 4.63% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.9% | 0.96% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.16% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 3.29% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 1.32% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.95% | +0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 7.75% | +0.10 |
| AAPL Apple Inc. | Reduce -3.7% | 3.30% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| CGDV Cap Group Dividend Value | Add +34.3% | 8.37% | +2.26 |
| CGCP Cap Group Core Plus Income | Add +21.6% | 11.42% | +1.96 |
| DFSD Dimensional Short Duration | Add +43.0% | 5.14% | +1.56 |
| DFCF Dimensional Core Fixed Inc. | Add +30.9% | 5.48% | +1.27 |
| NVDA Nvidia Corp. | Add +41.8% | 1.92% | +0.93 |
| LLY Eli Lilly & Co. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +15.3% | 1.31% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 3.82% | +0.19 |
| CGGO Cap Group Global Growth | Add +0.1% | 4.93% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 0.14% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.9% | 0.35% | −0.00 |
| DFAI Dimensional International Co. | Add +0.3% | 2.13% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Add +1.3% | 5.80% | −0.12 |
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 |