Fin Dec Wealth Services, Inc. Portfolio Holdings

Fin Dec Wealth Services, Inc.

  • $158 Billion
  • Q2 2024

Fin Dec Wealth Services, Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $18.1B, Capital Group Divid Value ETF with a value of $13.3B, Dimensional ETF Tr with a value of $12.3B, Dimensional ETF Trust with a value of $9.18B, and Dimensional ETF Tr Core Fxd In with a value of $8.68B.

Examining the 13F form we can see an decrease of $657M in the current position value, from $159B to 158B.

Fin Dec Wealth Services, Inc. is based out at Stockton, CA

Below you can find more details about Fin Dec Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
ETFs: $127 Billion
Technology: $9.78 Billion
Communication Services: $2.08 Billion
Consumer Cyclical: $855 Million
Consumer Defensive: $774 Million
Financial Services: $472 Million
Healthcare: $424 Million
Real Estate: $210 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Billion 11.42% of portfolio
814,396
Q2 2024 Added 21.55%
$0
$13.3 Billion 8.37% of portfolio
401,917
Q2 2024 Added 34.33%
$0
$12.3 Billion 7.75% of portfolio
327,439
Q2 2024 Reduced 1.73%
Dimensional ETF Trust
-
$9.18 Billion 5.8% of portfolio
-
Q2 2024 Added 1.28%
$0
$8.68 Billion 5.48% of portfolio
209,064
Q2 2024 Added 30.91%
$0
$8.14 Billion 5.14% of portfolio
173,227
Q2 2024 Added 42.95%
$0
$7.81 Billion 4.93% of portfolio
265,174
Q2 2024 Added 0.12%
$0
$7.33 Billion 4.63% of portfolio
227,267
Q2 2024 Reduced 3.96%
$0
$6.21 Billion 3.92% of portfolio
172,654
Q2 2024 Reduced 0.12%
$0
$6.05 Billion 3.82% of portfolio
234,039
Q2 2024 Added 0.01%
$0
$5.6 Billion 3.54% of portfolio
107,987
Q2 2024 Reduced 4.06%
$3.58T
$5.23 Billion 3.3% of portfolio
24,830
Q2 2024 Reduced 3.73%
$0
$5.22 Billion 3.29% of portfolio
51,754
Q2 2024 Reduced 7.96%
$0
$4.57 Billion 2.88% of portfolio
18,869
Q2 2024 Reduced 2.84%
$0
$4.5 Billion 2.84% of portfolio
136,813
Q2 2024 Reduced 8.51%
$0
$3.37 Billion 2.13% of portfolio
113,717
Q2 2024 Added 0.33%
$363B
$3.04 Billion 1.92% of portfolio
24,616
Q2 2024 Added 1,317.97%
$0
$2.87 Billion 1.81% of portfolio
51,165
Q2 2024 Reduced 50.62%
$0
$2.83 Billion 1.79% of portfolio
67,147
Q2 2024 Reduced 53.7%
$0
$2.8 Billion 1.77% of portfolio
72,931
Q2 2024 Reduced 3.72%
$0
$2.41 Billion 1.52% of portfolio
58,423
Q2 2024 Reduced 6.37%
$0
$2.09 Billion 1.32% of portfolio
32,482
Q2 2024 Reduced 2.11%
$1.28T
$2.08 Billion 1.31% of portfolio
4,132
Q2 2024 Added 15.26%
$0
$2.03 Billion 1.28% of portfolio
9,318
Q2 2024 Reduced 32.31%
$0
$1.52 Billion 0.96% of portfolio
57,161
Q2 2024 Reduced 5.91%
$3.13T
$1.51 Billion 0.95% of portfolio
3,384
Q2 2024 Reduced 0.15%
$0
$1.41 Billion 0.89% of portfolio
2,812
Q2 2024 Reduced 5.95%
$0
$851 Million 0.54% of portfolio
17,929
Q2 2024 Reduced 2.32%
$227B
$774 Million 0.49% of portfolio
4,692
Q1 2024 Reduced 0.3%
$2.11T
$653 Million 0.41% of portfolio
3,378
Q2 2024 Reduced 30.88%
Ishares Bitcoin Tr
-
$559 Million 0.35% of portfolio
-
Q1 2024 New
$0
$551 Million 0.35% of portfolio
7,438
Q2 2024 Added 0.9%
$738B
$388 Million 0.25% of portfolio
429
Q2 2024 New
$0
$267 Million 0.17% of portfolio
3,434
Q2 2024 Reduced 7.46%
$725B
$257 Million 0.16% of portfolio
1,270
Q2 2024 Reduced 1.32%
$0
$252 Million 0.16% of portfolio
3,847
Q2 2024 Reduced 10.68%
$579B
$215 Million 0.14% of portfolio
528
Q2 2024 Added 10.46%
$57.1B
$210 Million 0.13% of portfolio
729
Q4 2023 New
$911B
$202 Million 0.13% of portfolio
1,023
Q2 2024 New
$160M
$35.5 Million 0.02% of portfolio
16,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $158 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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