FinDec Wealth Services, Inc.
CIK 0001916066
Annualised vol
0.757861%
Beta
0.035276
HHI
1009.586869
Top-10 weight
87.138252%
VaR 95%
0.07215%
VaR 99%
0.127932%
Max drawdown
1.205621%
Matched value
3.025595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 2,199 | 8,335 | -73.62% | 636,432 |
| NVDA | REDUCED | 2,570 | 2,766 | -7.09% | 514,293 |
| PEP | UNCHANGED | 3,608 | 3,608 | 0.0% | 488,524 |
| TSLA | ADDED | 924 | 901 | 2.55% | 388,635 |
| PSA | NEW | 729 | - | - | 232,048 |
| GOOGL | NEW | 578 | - | - | 204,159 |
| SOUN | NEW | 15,000 | - | - | 97,050 |
| CRDF | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,083,949 | 17.82 | 676714.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,320,589 | 13.37 | 334533.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 10,934,095 | 12.92 | 276532.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,461,539 | 12.36 | 202390.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,161,131 | 8.46 | 173603.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,334,277 | 6.3 | 126375.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,474,095 | 5.29 | 55531.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,305,724 | 5.09 | 14205.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,555,127 | 3.02 | 6905.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,131,283 | 2.52 | 53004.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,973,312 | 2.33 | 71239.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,314,102 | 1.55 | 17133.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,000,518 | 1.18 | 27593.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668,231 | 0.79 | 973.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 636,432 | 0.75 | 2199.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 533,335 | 0.63 | 10823.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 514,293 | 0.61 | 2570.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 488,524 | 0.58 | 3608.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 450,090 | 0.53 | 9109.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 388,635 | 0.46 | 924.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 358,697 | 0.42 | 5132.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,825 | 0.38 | 11071.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 293,416 | 0.35 | 5432.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 266,434 | 0.31 | 5645.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 254,029 | 0.3 | 6001.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 240,645 | 0.28 | 5410.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 232,048 | 0.27 | 729.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 230,168 | 0.27 | 4820.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,981 | 0.25 | 288.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 205,439 | 0.24 | 2495.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 204,159 | 0.24 | 578.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 97,050 | 0.11 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 84,649,172 | 32 | 0.757861 | 0.035276 | 1.205621 |
| 2026-03-31 | 2026-05-05 | 81,781,962 | 30 | 1.137632 | 0.051546 | 1.584805 |
| 2025-12-31 | 2026-02-09 | 93,244,512 | 32 | 1.145307 | 0.052936 | 1.626338 |
| 2025-09-30 | 2025-10-23 | 96,579,469 | 34 | 1.099888 | 0.051349 | 1.605867 |
| 2025-03-31 | 2025-05-15 | 101,148,892 | 38 | 1.063856 | 0.04929 | 1.637852 |
| 2024-12-31 | 2025-02-14 | 144,018,554 | 39 | 1.583717 | 0.072055 | 2.412563 |