FinDec Wealth Services, Inc.
CIK 1916066 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- CGCP10.49%
- DFAU7.51%
- CGDV5.93%
- DFLV5.80%
- DFCF4.64%
- CGGO4.57%
- CGUS4.51%
- DFIV4.02%
- SHYG4.02%
- DFAT3.99%
Share classes counted separately55.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $15.69M | 10.49% | 691.44K shares | — | ↗▾ | |
| 02 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $11.24M | 7.51% | 338.15K shares | — | ↗▾ | |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $8.88M | 5.93% | 297.43K shares | — | ↗▾ | |
| 04 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $8.68M | 5.80% | 320.97K shares | — | ↗▾ | |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $6.95M | 4.64% | 163.85K shares | — | ↗▾ | |
| 06 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $6.83M | 4.57% | 265.52K shares | — | ↗▾ | |
| 07 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $6.76M | 4.51% | 238.71K shares | — | ↗▾ | |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $6.02M | 4.02% | 175.28K shares | — | ↗▾ | |
| 09 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $6.02M | 4.02% | 142.64K shares | — | ↗▾ | |
| 10 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.97M | 3.99% | 114.15K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1916066 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149653210
}Research all 43 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.