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 |
CARDIFF ONCOLOGY INC | 16,000 | +0 | $24 |
CRDF | 16,000 | UNCH | $24 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -3,090 | $0 |
ALPINE 4 HOLDINGS INC | $0 (exited) | ||
ALPP | 0 | -10,413 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -31,627 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSJN | 0 | -13,001 | $0 |
SPDR S&P 500 ETF TR | $0 (exited) | ||
SPY | 0 | -906 | $0 |
VANGUARD WORLD FDS | 0 | -1,254 | $0 (exited) |
VDC | 0 | -1,254 | $0 |
See Summary: FinDec Wealth Services Inc. Top Holdings
See Details: Top 10 Stocks Held By FinDec Wealth Services Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CGGR | +152,436 | +$4,303 |
CATH | +4,816 | +$279 |
PSA | +729 | +$222 |
JPM | +1,255 | +$213 |
JBHT | +1,023 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCN | -31,627 | -$671 |
SPY | -906 | -$387 |
BSJN | -13,001 | -$306 |
AGG | -3,090 | -$291 |
VDC | -1,254 | -$229 |
ALPP | -10,413 | -$8 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CGUS | +51,350 | +$2,051 |
BKLN | +43,330 | +$940 |
SHYG | +36,561 | +$1,670 |
DFAU | +28,920 | +$1,982 |
CGGO | +24,543 | +$1,309 |
CGDV | +12,459 | +$1,332 |
SCHG | +10,657 | +$1,363 |
SCHA | +10,320 | +$534 |
DFAE | +5,203 | +$476 |
DFIV | +4,088 | +$439 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFLV | -159,444 | -$3,237 |
CGCP | -72,635 | -$736 |
DFAT | -26,055 | -$432 |
IHI | -23,323 | -$552 |
DFAS | -18,956 | -$618 |
VO | -4,466 | -$450 |
VB | -3,351 | -$298 |
META | -2,793 | -$762 |
SCHV | -2,161 | -$97 |
Size ($ 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 |