Fin Dec Wealth Services, Inc. Portfolio Holdings

Fin Dec Wealth Services, Inc.

  • $172 Billion
  • Q3 2024

Fin Dec Wealth Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 42 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 $20B, Capital Group Divid Value ETF with a value of $15B, Dimensional ETF Tr with a value of $13.1B, Dimensional ETF Trust with a value of $9.92B, and Dimensional ETF Tr Core Fxd In with a value of $9.49B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $158B to 172B.

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 $172 Billion
ETFs: $139 Billion
Technology: $9.93 Billion
Communication Services: $2.37 Billion
Consumer Cyclical: $921 Million
Consumer Defensive: $798 Million
Financial Services: $531 Million
Healthcare: $430 Million
Real Estate: $265 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 11.6% of portfolio
864,326
Q3 2024 Added 6.13%
$0
$15 Billion 8.74% of portfolio
412,944
Q3 2024 Added 2.74%
$0
$13.1 Billion 7.6% of portfolio
329,963
Q3 2024 Added 0.77%
Dimensional ETF Trust
-
$9.92 Billion 5.76% of portfolio
-
Q3 2024 Added 1.33%
$0
$9.49 Billion 5.51% of portfolio
219,668
Q3 2024 Added 5.07%
$0
$8.87 Billion 5.15% of portfolio
185,814
Q3 2024 Added 7.27%
$0
$8.58 Billion 4.98% of portfolio
284,547
Q3 2024 Added 7.31%
$0
$7.84 Billion 4.55% of portfolio
228,715
Q3 2024 Added 0.64%
$0
$6.77 Billion 3.93% of portfolio
177,801
Q3 2024 Added 2.98%
$0
$6.72 Billion 3.9% of portfolio
245,322
Q3 2024 Added 4.82%
$0
$6.14 Billion 3.57% of portfolio
110,458
Q3 2024 Added 2.29%
$3.67T
$5.76 Billion 3.34% of portfolio
24,710
Q3 2024 Reduced 0.48%
$0
$5.47 Billion 3.17% of portfolio
52,493
Q3 2024 Added 1.43%
$0
$5.05 Billion 2.93% of portfolio
19,131
Q3 2024 Added 1.39%
$0
$4.87 Billion 2.83% of portfolio
139,872
Q3 2024 Added 2.24%
$0
$3.74 Billion 2.17% of portfolio
117,593
Q3 2024 Added 3.41%
$0
$3.05 Billion 1.77% of portfolio
70,289
Q3 2024 Added 4.68%
$0
$3.02 Billion 1.76% of portfolio
51,079
Q3 2024 Reduced 0.17%
$0
$2.97 Billion 1.72% of portfolio
72,206
Q3 2024 Reduced 0.99%
$366B
$2.7 Billion 1.57% of portfolio
22,261
Q3 2024 Reduced 9.57%
$0
$2.53 Billion 1.47% of portfolio
60,207
Q3 2024 Added 3.05%
$1.27T
$2.37 Billion 1.37% of portfolio
4,135
Q3 2024 Added 0.07%
$0
$2.2 Billion 1.28% of portfolio
32,479
Q3 2024 Reduced 0.01%
$0
$2.21 Billion 1.28% of portfolio
9,328
Q3 2024 Added 0.11%
$0
$1.66 Billion 0.96% of portfolio
56,786
Q3 2024 Reduced 0.66%
$0
$1.49 Billion 0.86% of portfolio
2,816
Q3 2024 Added 0.14%
$3.08T
$1.47 Billion 0.85% of portfolio
3,408
Q3 2024 Added 0.71%
$0
$928 Million 0.54% of portfolio
18,027
Q3 2024 Added 0.55%
$221B
$798 Million 0.46% of portfolio
4,692
Q1 2024 Reduced 0.3%
$2.02T
$661 Million 0.38% of portfolio
3,549
Q3 2024 Added 5.06%
$0
$602 Million 0.35% of portfolio
7,485
Q3 2024 Added 0.63%
Ishares Bitcoin Trust ETF
-
$592 Million 0.34% of portfolio
-
Q1 2024 New
$713B
$388 Million 0.22% of portfolio
437
Q3 2024 Added 1.86%
$0
$287 Million 0.17% of portfolio
3,457
Q3 2024 Added 0.67%
$718B
$283 Million 0.16% of portfolio
1,343
Q3 2024 Added 5.75%
$1.07T
$260 Million 0.15% of portfolio
993
Q3 2024 Reduced 2.93%
$0
$262 Million 0.15% of portfolio
3,774
Q3 2024 Reduced 1.9%
$59B
$265 Million 0.15% of portfolio
729
Q4 2023 New
$614B
$248 Million 0.14% of portfolio
538
Q3 2024 Added 1.89%
$0
$243 Million 0.14% of portfolio
633
Q3 2024 New
$109M
$42.7 Million 0.02% of portfolio
16,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $172 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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