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 | — | 644,522.0 | $14.4M | 17.61% | -67K | -9.4% | $22.34 | -1.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 369,294.0 | $10.8M | 13.15% | -17K | -4.4% | $29.13 | +16.9% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 285,027.0 | $10.2M | 12.45% | -60K | -17.3% | $35.71 | +6.4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 214,662.0 | $9.7M | 11.84% | -32K | -12.8% | $45.12 | +11.7% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 183,163.0 | $7.1M | 8.73% | -29K | -13.7% | $38.96 | +5.1% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 107,748.0 | $4.5M | 5.56% | -17K | -13.8% | $42.22 | -1.4% |
| 7 | VO | VANGUARD INDEX FDS | — | 14,476.0 | $4.2M | 5.08% | -2K | -11.5% | $287.18 | -73.5% |
| 8 | VB | VANGUARD INDEX FDS | — | 14,994.0 | $3.9M | 4.80% | -2K | -13.1% | $261.91 | +6.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 7,404.0 | $2.4M | 2.90% | -261.0 | -3.4% | $320.81 | +12.3% |
| 10 | AAPL | APPLE INC | Technology | 8,335.0 | $2.1M | 2.59% | +396.0 | +5.0% | $253.79 | +17.9% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 61,833.0 | $2.1M | 2.56% | -9K | -13.2% | $33.86 | +12.2% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 71,548.0 | $1.8M | 2.17% | — | — | $24.75 | +7.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.76% | — | — | $718140.00 | — |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 15,732.0 | $1.2M | 1.49% | -339.0 | -2.1% | $77.18 | -1.8% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 29,017.0 | $956K | 1.17% | — | — | $32.95 | +6.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,008.0 | $602K | 0.74% | -68.0 | -6.3% | $597.56 | +13.0% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 3,608.0 | $560K | 0.69% | — | — | $155.29 | -3.6% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,995.0 | $510K | 0.62% | — | — | $42.54 | +11.4% |
| 19 | IHI | ISHARES TR | — | 9,312.0 | $497K | 0.61% | -808.0 | -8.0% | $53.35 | -6.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,766.0 | $482K | 0.59% | +81.0 | +3.0% | $174.38 | +26.8% |
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
73.8%
Consumer Defensive
15.9%
Consumer Cyclical
9.5%
Healthcare
0.7%