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FinDec Wealth Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $83,549,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $13,951,029
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,036,076
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $10,735,801
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,593,343
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,205,568
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,227,229
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,320,837
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $4,042,240
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $2,552,317
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $2,190,312
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 659,000 shares | $13,951,029 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 334,987 shares | $12,036,076 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 267,259 shares | $10,735,801 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 202,317 shares | $10,593,343 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 173,921 shares | $7,205,568 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 130,290 shares | $5,227,229 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,099 shares | $4,320,837 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,209 shares | $4,042,240 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,820 shares | $2,552,317 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 55,719 shares | $2,190,312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 66,239 shares | $1,819,577 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 17,354 shares | $1,264,413 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 26,419 shares | $962,985 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,195 shares | $837,366 |
| APPLE INC | COM | 037833100 | — | 2,153 shares | $717,141 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,471 shares | $564,356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,462 shares | $511,063 |
| PEPSICO INC | COM | 713448108 | — | 3,608 shares | $457,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 599 shares | $443,168 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,427 shares | $431,028 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,092 shares | $338,281 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,071 shares | $332,135 |
| TESLA INC | COM | 88160R101 | — | 924 shares | $327,845 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,256 shares | $293,573 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,645 shares | $267,738 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,383 shares | $239,536 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,961 shares | $237,112 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 4,815 shares | $223,760 |
| MICROSOFT CORP | COM | 594918104 | — | 430 shares | $220,421 |
| PUBLIC STORAGE | COM | 74460D109 | — | 729 shares | $206,191 |