Portfolio (Quarterly)
Guide ↗
FinDec Wealth Services, Inc.
· CIK 0001916066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 711,642.0 | $16.1M | 17.28% | NEW | — | $22.64 | -2.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 386,112.0 | $12.6M | 13.51% | NEW | — | $32.62 | +4.4% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 344,721.0 | $11.8M | 12.65% | NEW | — | $34.21 | +11.0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 246,170.0 | $11.5M | 12.36% | NEW | — | $46.80 | +7.7% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 212,312.0 | $8.1M | 8.68% | NEW | — | $38.11 | +7.5% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 124,953.0 | $5.3M | 5.70% | NEW | — | $42.56 | -2.2% |
| 7 | VO | VANGUARD INDEX FDS | — | 16,355.0 | $4.7M | 5.09% | NEW | — | $290.21 | -73.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 17,260.0 | $4.5M | 4.78% | NEW | — | $257.95 | +7.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,665.0 | $2.6M | 2.76% | NEW | — | $335.27 | +7.4% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 71,216.0 | $2.3M | 2.49% | NEW | — | $32.57 | +16.7% |
| 11 | AAPL | APPLE INC | Technology | 7,939.0 | $2.2M | 2.31% | NEW | — | $271.86 | +10.1% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 71,698.0 | $1.7M | 1.85% | NEW | — | $24.04 | +11.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.62% | NEW | — | $754800.00 | — |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 16,071.0 | $1.3M | 1.34% | NEW | — | $77.88 | -2.7% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 29,017.0 | $950K | 1.02% | NEW | — | $32.75 | +7.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,076.0 | $675K | 0.72% | NEW | — | $627.10 | +7.7% |
| 17 | IHI | ISHARES TR | — | 10,120.0 | $629K | 0.68% | NEW | — | $62.15 | -19.9% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,035.0 | $525K | 0.56% | NEW | — | $43.64 | +8.6% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,608.0 | $518K | 0.56% | NEW | — | $143.52 | +4.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,685.0 | $501K | 0.54% | NEW | — | $186.48 | +18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
76.4%
Consumer Defensive
12.6%
Consumer Cyclical
9.9%
Healthcare
1.1%