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CIK: 0001916066
Total reported value
$84.6M
$84.6M
43 檔
63.8%
During the Q1 2024 filing period, FinDec Wealth Services, Inc. (CIK: 0001916066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $84.6M across 43 reported positions.
During Q1 2024, FinDec Wealth Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.46% | +0.21% | -3.10% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.65% | +0.52% | -1.47% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.11% | +0.01% | +0.59% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.91% | +0.47% | -2.27% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 4.79% | +0.04% | -0.25% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 4.63% | +0.02% | -0.87% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.21% | +0.74% | -2.53% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.99% | — | -1.38% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.88% | — | +1.68% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.85% | +0.03% | -1.40% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.82% | -0.08% | -2.07% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.64% | -0.04% | +0.40% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 3.58% | -0.01% | -2.70% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | +0.22% | -1.97% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.05% | +0.21% | -1.24% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 3.01% | +0.02% | -1.90% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.78% | -1.84% | +0.59% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 2.15% | -0.27% | -0.83% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | — | +0.52% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.06% | -0.02% | -0.70% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.29% | -0.60% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | +0.16% | -1.05% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 1.65% | — | -2.99% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | — | -1.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +151.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.02% | +164.63% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | +0.01% | -1.80% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | -0.47% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +7.52% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | -0.15% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +46.67% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | — | +0.02% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.11% | -0.30% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.50% | — | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | — | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | +0.22% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | — | -3.23% | |
| 38 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.17% | — | -10.57% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +2.55% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.13% | +0.27% | NEW | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.13% | — | +0.20% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 43 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.05% | -0.03% | EXIT |
According to official SEC Form 13F filings, FinDec Wealth Services, Inc. reported a total U.S. public equity portfolio value of $84.6M across 43 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, DFAU, CGDV) accounted for 63.8% of total reported equity market value during Q1 2024.
During Q1 2024, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (9.5%)、DFAU (7.7%)、CGDV (6.1%). The largest single position, CGCP, represented 9.5% of total portfolio value.
In Q1 2024, FinDec Wealth Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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