2026 Q2 Portfolio Activity
In 2026 Q2, FinDec Wealth Services, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition was PUBLIC STORAGE, now representing 0.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 17.3%. The fund also reduced its exposure to APPLE INC by 73.6%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
CGCP (17.8%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
FinDec Wealth Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 17.82% | 17.61% |
#1
Prev: #1
|
6.5 |
—
|
32,192 | 5.0% |
P
S
|
676,714 | $15,083,949 |
$19.17
+15.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.37% | 13.15% |
#2
Prev: #2
|
6.0 |
—
|
-34,761 | -9.4% |
P
S
|
334,533 | $11,320,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 12.92% | 12.45% |
#3
Prev: #3
|
5.5 |
—
|
-8,495 | -3.0% |
P
S
|
276,532 | $10,934,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.36% | 11.84% |
#4
Prev: #4
|
5.0 |
—
|
-12,272 | -5.7% |
P
S
|
202,390 | $10,461,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.46% | 8.73% |
#5
Prev: #5
|
4.4 |
—
|
-9,560 | -5.2% |
P
S
|
173,603 | $7,161,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.30% | 5.56% |
#6
Prev: #6
|
4.5 |
—
|
18,627 | 17.3% |
P
S
|
126,375 | $5,334,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.29% | 5.08% |
#7
Prev: #7
|
5.1 |
—
|
41,055 | 283.6% |
P
S
|
55,531 | $4,474,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.09% | 4.80% |
#8
Prev: #8
|
2.5 |
—
|
-789 | -5.3% |
P
S
|
14,205 | $4,305,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.02% | 2.90% |
#9
Prev: #9
|
1.7 |
—
|
-499 | -6.7% |
P
S
|
6,905 | $2,555,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.56% |
#10
1
Prev: #11
|
1.5 |
—
|
-8,829 | -14.3% |
P
S
|
53,004 | $2,131,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.33% | 2.17% |
#11
1
Prev: #12
|
1.4 |
—
|
-309 | -0.4% |
P
S
|
71,239 | $1,973,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.55% | 1.48% |
#12
2
Prev: #14
|
2.6 |
—
|
1,401 | 8.9% |
P
S
|
17,133 | $1,314,102 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.17% |
#13
2
Prev: #15
|
1.0 |
—
|
-1,424 | -4.9% |
P
S
|
27,593 | $1,000,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.74% |
#14
2
Prev: #16
|
0.8 |
—
|
-35 | -3.5% |
P
S
|
973 | $668,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 2.59% |
#15
5
Prev: #10
|
0.3 |
—
|
-6,136 | -73.6% |
P
S
|
2,199 | $636,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.63% | 0.62% |
#16
2
Prev: #18
|
0.8 |
—
|
-1,172 | -9.8% |
P
S
|
10,823 | $533,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.59% |
#17
3
Prev: #20
|
0.7 |
—
|
-196 | -7.1% |
P
S
|
2,570 | $514,293 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.69% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
3,608 | $488,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IHI
ISHARES TR
|
ETF | 0.53% | 0.61% |
#19
Prev: #19
|
0.7 |
—
|
-203 | -2.2% |
P
S
|
9,109 | $450,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.41% |
#20
1
Prev: #21
|
0.7 |
—
|
23 | 2.6% |
P
S
|
924 | $388,635 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.39% |
#21
1
Prev: #22
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
5,132 | $358,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#22
1
Prev: #23
|
0.7 |
—
|
-959 | -8.0% |
P
S
|
11,071 | $325,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.35% |
#23
1
Prev: #24
|
0.6 |
—
|
-46 | -0.8% |
P
S
|
5,432 | $293,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.31% | 0.29% |
#24
1
Prev: #25
|
0.6 |
—
|
-286 | -4.8% |
P
S
|
5,645 | $266,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.30% | 0.26% |
#25
3
Prev: #28
|
0.6 |
—
|
-280 | -4.5% |
P
S
|
6,001 | $254,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.28% | 0.26% |
#26
3
Prev: #29
|
0.6 |
—
|
-22 | -0.4% |
P
S
|
5,410 | $240,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
729 | — |
NEW
|
729 | $232,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#28
2
Prev: #26
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
4,820 | $230,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | — |
#29
Prev: #—
|
3.6 |
—
|
288 | — |
NEW
|
288 | $211,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#30
3
Prev: #27
|
0.6 |
—
|
-469 | -15.8% |
P
S
|
2,495 | $205,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
578 | — |
NEW
|
578 | $204,159 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $97,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRDF
CARDIFF ONCOLOG...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-34 of 34 holdings