HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAPITAL GRP FIXED INCM ETF T (CGCP) |
691,438 | -72,635 | $15,692 |
| CGCP | 691,438 | -72,635 | $15,692 |
| DIMENSIONAL ETF TRUST (DFAU) |
338,153 | +28,920 | $11,244 |
| DFAU | 338,153 | +28,920 | $11,244 |
| CAPITAL GROUP DIVIDEND VALUE |
297,430 | +12,459 | $8,875 |
| CGDV | 297,430 | +12,459 | $8,875 |
| DIMENSIONAL ETF TRUST (DFLV) |
320,971 | -159,444 | $8,682 |
| DFLV | 320,971 | -159,444 | $8,682 |
| DIMENSIONAL ETF TRUST (DFCF) |
163,850 | -466 | $6,947 |
| DFCF | 163,850 | -466 | $6,947 |
| CAPITAL GROUP GBL GROWTH EQT |
265,516 | +24,543 | $6,832 |
| CGGO | 265,516 | +24,543 | $6,832 |
| CAPITAL GROUP CORE EQUITY ET |
238,710 | +51,350 | $6,756 |
| CGUS | 238,710 | +51,350 | $6,756 |
| DIMENSIONAL ETF TRUST (DFIV) |
175,277 | +4,088 | $6,023 |
| DFIV | 175,277 | +4,088 | $6,023 |
| ISHARES TR (SHYG) |
142,642 | +36,561 | $6,022 |
| SHYG | 142,642 | +36,561 | $6,022 |
| DIMENSIONAL ETF TRUST (DFAT) |
114,152 | -26,055 | $5,974 |
| DFAT | 114,152 | -26,055 | $5,974 |
| DIMENSIONAL ETF TRUST (DFSD) |
124,538 | +3,135 | $5,855 |
| DFSD | 124,538 | +3,135 | $5,855 |
| ISHARES TR (IHI) |
105,791 | -23,323 | $5,710 |
| IHI | 105,791 | -23,323 | $5,710 |
| DIMENSIONAL ETF TRUST (DFAE) |
233,077 | +5,203 | $5,619 |
| DFAE | 233,077 | +5,203 | $5,619 |
| APPLE INC |
25,641 | -1,181 | $4,937 |
| AAPL | 25,641 | -1,181 | $4,937 |
| SCHWAB STRATEGIC TR |
57,362 | +10,657 | $4,759 |
| SCHG | 57,362 | +10,657 | $4,759 |
| VANGUARD INDEX FDS (VO) |
19,664 | -4,466 | $4,575 |
| VO | 19,664 | -4,466 | $4,575 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
152,436 | +152,436 | $4,303 |
| CGGR | 152,436 | +152,436 | $4,303 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
157,296 | +43,330 | $3,332 |
| BKLN | 157,296 | +43,330 | $3,332 |
| DIMENSIONAL ETF TRUST (DFAI) |
114,292 | +2,026 | $3,273 |
| DFAI | 114,292 | +2,026 | $3,273 |
| DIMENSIONAL ETF TRUST (DFAS) |
52,893 | -18,956 | $3,153 |
| DFAS | 52,893 | -18,956 | $3,153 |
| VANGUARD INDEX FDS (VB) |
13,849 | -3,351 | $2,954 |
| VB | 13,849 | -3,351 | $2,954 |
| SCHWAB STRATEGIC TR |
76,550 | +203 | $2,829 |
| SCHF | 76,550 | +203 | $2,829 |
| INVESCO EXCH TRADED FD TR II (IDMO) |
64,317 | +755 | $2,369 |
| IDMO | 64,317 | +755 | $2,369 |
| SCHWAB STRATEGIC TR |
33,706 | -269 | $1,901 |
| SCHX | 33,706 | -269 | $1,901 |
| SCHWAB STRATEGIC TR |
61,868 | +780 | $1,534 |
| SCHE | 61,868 | +780 | $1,534 |
| VANGUARD INDEX FDS (VOO) |
3,004 | -55 | $1,312 |
| VOO | 3,004 | -55 | $1,312 |
| MICROSOFT CORP |
3,152 | +1,477 | $1,185 |
| MSFT | 3,152 | +1,477 | $1,185 |
| SCHWAB STRATEGIC TR |
18,383 | +10,320 | $868 |
| SCHA | 18,383 | +10,320 | $868 |
| PEPSICO INC |
4,706 | -215 | $799 |
| PEP | 4,706 | -215 | $799 |
| OCCIDENTAL PETE CORP |
13,252 | +2 | $791 |
| OXY | 13,252 | +2 | $791 |
| PIONEER NAT RES CO |
3,059 | UNCH | $688 |
| PXD | 3,059 | UNCH | $688 |
| SCHWAB STRATEGIC TR |
7,356 | -2,161 | $516 |
| SCHV | 7,356 | -2,161 | $516 |
| AMAZON COM INC |
3,332 | -193 | $506 |
| AMZN | 3,332 | -193 | $506 |
| META PLATFORMS INC |
1,423 | -2,793 | $504 |
| META | 1,423 | -2,793 | $504 |
| SPIRIT AEROSYSTEMS HLDGS INC |
12,493 | UNCH | $397 |
| SPR | 12,493 | UNCH | $397 |
| ALPHABET INC |
2,700 | +190 | $380 |
| GOOG | 2,700 | +190 | $380 |
| NVIDIA CORPORATION |
656 | -11 | $325 |
| NVDA | 656 | -11 | $325 |
| SCHWAB STRATEGIC TR |
3,835 | +46 | $289 |
| SCHM | 3,835 | +46 | $289 |
| GLOBAL X FDS |
4,816 | +4,816 | $279 |
| CATH | 4,816 | +4,816 | $279 |
| PUBLIC STORAGE |
729 | +729 | $222 |
| PSA | 729 | +729 | $222 |
| JPMORGAN CHASE & CO |
1,255 | +1,255 | $213 |
| JPM | 1,255 | +1,255 | $213 |
| HUNT J B TRANS SVCS INC |
1,023 | +1,023 | $204 |
| JBHT | 1,023 | +1,023 | $204 |
See Full List: All Stocks Held By FinDec Wealth Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FinDec Wealth Services Inc.
|
Size ($ in 1000's)
At 12/31/2023: $149,652 At 09/30/2023: $138,413 FinDec Wealth Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FinDec Wealth Services Inc. 13F filings. Link to 13F filings: SEC filings |
