13F-HR filed by FinDec Wealth Services, Inc.
FinDec Wealth Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 44 holding rows worth $138,414,522.
- Accession
- 0001172661-23-003457
- Filer
- CIK 1916066
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $138,414,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,414,522 with VALUE read as dollars as filed, 13F file number 028-22758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 764,073 | $16,427,572 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 480,415 | $11,919,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 309,233 | $9,261,541 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 284,971 | $7,543,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 164,316 | $6,633,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 140,207 | $6,406,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 129,114 | $6,262,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 121,403 | $5,630,660 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 171,189 | $5,584,181 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 240,973 | $5,523,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 227,874 | $5,143,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,130 | $5,024,897 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 187,360 | $4,704,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,822 | $4,592,278 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,081 | $4,352,486 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,849 | $3,771,346 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,705 | $3,396,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,200 | $3,251,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112,266 | $2,931,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,347 | $2,592,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,966 | $2,392,145 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 63,562 | $2,108,895 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,975 | $1,719,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,088 | $1,462,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,216 | $1,265,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,059 | $1,201,170 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,250 | $859,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,921 | $833,859 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,059 | $702,118 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,627 | $671,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,517 | $613,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,675 | $529,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,525 | $448,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 906 | $387,403 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,063 | $333,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,510 | $330,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,001 | $305,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,090 | $290,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 667 | $290,150 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,789 | $256,442 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,254 | $229,042 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,493 | $201,638 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,000 | $22,240 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 10,413 | $7,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003457 | this filing | 2023-10-19 | acceptance time not in the bulk data set |