FinDec Wealth Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FinDec Wealth Services, Inc. reported 42 stock positions worth $172.3 million. Its top holding was Cap Group Core Plus Income (CGCP) at 11.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.7%) and Dimensional US Core Equity M (DFAU, 7.6%). Compared with Q2 2024, it opened 1 new position, added to 29 and reduced 8. The biggest buy was Cap Group Dividend Value (CGDV, shares +3%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Stockton, CA
- CIK
- 0001916066
- Portfolio Value
- $172.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004828 ↗ filed Nov 14, 2024
Holdings Value
Holdings 42 stocks · $172.3M
| CGCP Cap Group Core Plus Income | 11.60% | 864,326 | $20.0M | Add +6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.74% | 412,944 | $15.0M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 7.60% | 329,963 | $13.1M | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 5.76% | 321,917 | $9.9M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 5.51% | 219,668 | $9.5M | Add +5.1% |
| DFSD Dimensional Short Duration | 5.15% | 185,814 | $8.9M | Add +7.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.98% | 284,547 | $8.6M | Add +7.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.55% | 228,715 | $7.8M | Add +0.6% |
| DFIV Dimensional International Va | 3.93% | 177,801 | $6.8M | Add +3.0% |
| DFAE Dimensional Emerging Core Eq | 3.90% | 245,322 | $6.7M | Add +4.8% |
| DFAT Dimensional US Target Value | 3.57% | 110,458 | $6.1M | Add +2.3% |
| AAPL Apple Inc. | 3.34% | 24,710 | $5.8M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 52,493 | $5.5M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.93% | 19,131 | $5.0M | Add +1.4% |
| CGGR Cap Group Growth Equity | 2.83% | 139,872 | $4.9M | Add +2.2% |
| DFAI Dimensional International Co. | 2.17% | 117,593 | $3.7M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 1.96% | 52,066 | $3.4M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.77% | 70,289 | $3.1M | Add +4.7% |
| IHI iShares U.S. Medical Devices | 1.76% | 51,079 | $3.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.72% | 72,206 | $3.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.57% | 22,261 | $2.7M | Reduce -9.6% |
| IDMO Invesco S&P International DE | 1.47% | 60,207 | $2.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.37% | 4,135 | $2.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 9,328 | $2.2M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 32,479 | $2.2M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 56,786 | $1.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,816 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.85% | 3,408 | $1.5M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 18,027 | $928K | Add +0.6% |
| PEP Pepsico Inc. | 0.46% | 4,692 | $798K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,549 | $661K | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 0.35% | 7,485 | $602K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 16,383 | $592K | No change |
| LLY Eli Lilly & Co. | 0.23% | 437 | $388K | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 3,457 | $287K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,343 | $283K | Add +5.8% |
| PSA Public Storage | 0.15% | 729 | $265K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 3,774 | $262K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.15% | 993 | $260K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 538 | $248K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 633 | $243K | New |
| CRDF Cardiff Oncology Inc. | 0.02% | 16,000 | $43K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -9.6% | 1.57% | −0.35 |
| IHI iShares U.S. Medical Devices | Reduce -0.2% | 1.76% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 1.72% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 1.28% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.9% | 0.15% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.96% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.15% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 3.34% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | Add +2.7% | 8.74% | +0.36 |
| CGCP Cap Group Core Plus Income | Add +6.1% | 11.60% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 3.90% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.37% | +0.06 |
| CGGO Cap Group Global Growth | Add +7.3% | 4.98% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 2.93% | +0.05 |
| DFAI Dimensional International Co. | Add +3.4% | 2.17% | +0.04 |
| DFAT Dimensional US Target Value | Add +2.3% | 3.57% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +5.1% | 5.51% | +0.03 |
| DFIV Dimensional International Va | Add +3.0% | 3.93% | +0.01 |
| DFSD Dimensional Short Duration | Add +7.3% | 5.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.14% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 1.96% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.16% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.28% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.54% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.35% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.17% | −0.00 |
| CGGR Cap Group Growth Equity | Add +2.2% | 2.83% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.7% | 1.77% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.86% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.38% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Add +1.3% | 5.76% | −0.04 |
| IDMO Invesco S&P International DE | Add +3.0% | 1.47% | −0.05 |
| CGUS Cap Group Core Equity | Add +0.6% | 4.55% | −0.07 |
| MSFT Microsoft Corp. | Add +0.7% | 0.85% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 3.17% | −0.12 |
| DFAU Dimensional US Core Equity M | Add +0.8% | 7.60% | −0.14 |
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 |