FACET WEALTH, INC.

Filed: 2/14/2023ACC: 0001748271-23-000001

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.57B

Total AUM (reported)

18.67M

Total Shares

Allocation by class

TOTAL STK MKT$254.02M16.1%

VAN FTSE DEV MKT$242.04M15.4%

TOTAL BND MRKT$225.30M14.3%

MSCI USA QLT FCT$176.76M11.2%

VALUE ETF$175.75M11.2%

NATIONAL MUN ETF$96.98M6.2%

CORE S&P US GWT$49.49M3.1%

Portfolio Concentration

Top 3$721.36M45.8%

4–10$635.42M40.4%

11–25$184.92M11.8%

Rest$31.93M2.0%

Top 3 weight

45.8%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 18.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.24M

TypeSH

Market value$254.02M

16.14%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.35M

TypeSH

Market value$242.04M

15.38%

Sole

0.00

Shared

0.00

None

5.35M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.09M

TypeSH

Market value$225.30M

14.32%

Sole

0.00

Shared

0.00

None

3.09M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.44M

TypeSH

Market value$176.76M

11.23%

Sole

0.00

Shared

0.00

None

1.44M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.22M

TypeSH

Market value$175.75M

11.17%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares905.12K

TypeSH

Market value$96.98M

6.16%

Sole

0.00

Shared

0.00

None

905.12K

ISHARES TR

SOLE

CORE S&P US GWT

Shares569.28K

TypeSH

Market value$49.49M

3.14%

Sole

0.00

Shared

0.00

None

569.28K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares446.71K

TypeSH

Market value$48.14M

3.06%

Sole

0.00

Shared

0.00

None

446.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.14M

TypeSH

Market value$46.67M

2.97%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares275.89K

TypeSH

Market value$41.63M

2.65%

Sole

0.00

Shared

0.00

None

275.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares590.04K

TypeSH

Market value$39.07M

2.48%

Sole

0.00

Shared

0.00

None

590.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares386.26K

TypeSH

Market value$35.12M

2.23%

Sole

0.00

Shared

0.00

None

386.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares212.30K

TypeSH

Market value$20.89M

1.33%

Sole

0.00

Shared

0.00

None

212.30K

APPLE INC

SOLE

COM

Shares105.03K

TypeSH

Market value$15.86M

1.01%

Sole

0.00

Shared

0.00

None

105.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares315.16K

TypeSH

Market value$15.62M

0.99%

Sole

0.00

Shared

0.00

None

315.16K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares203.57K

TypeSH

Market value$14.52M

0.92%

Sole

0.00

Shared

0.00

None

203.57K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares157.18K

TypeSH

Market value$8.27M

0.53%

Sole

0.00

Shared

0.00

None

157.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares213.65K

TypeSH

Market value$6.85M

0.44%

Sole

0.00

Shared

0.00

None

213.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.49K

TypeSH

Market value$5.06M

0.32%

Sole

0.00

Shared

0.00

None

13.49K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares99.99K

TypeSH

Market value$5.06M

0.32%

Sole

0.00

Shared

0.00

None

99.99K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares62.80K

TypeSH

Market value$4.57M

0.29%

Sole

0.00

Shared

0.00

None

62.80K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares49.11K

TypeSH

Market value$4.44M

0.28%

Sole

0.00

Shared

0.00

None

49.11K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares64.13K

TypeSH

Market value$3.44M

0.22%

Sole

0.00

Shared

0.00

None

64.13K

AMAZON COM INC

SOLE

COM

Shares33.74K

TypeSH

Market value$3.29M

0.21%

Sole

0.00

Shared

0.00

None

33.74K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares56.66K

TypeSH

Market value$2.86M

0.18%

Sole

0.00

Shared

0.00

None

56.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.24M	SH	$254.02M 16.14%	1.24M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.35M	SH	$242.04M 15.38%	5.35M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.09M	SH	$225.30M 14.32%	3.09M
ISHARES TRSOLE	MSCI USA QLT FCT	1.44M	SH	$176.76M 11.23%	1.44M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.22M	SH	$175.75M 11.17%	1.22M
ISHARES TRSOLE	NATIONAL MUN ETF	905.12K	SH	$96.98M 6.16%	905.12K
ISHARES TRSOLE	CORE S&P US GWT	569.28K	SH	$49.49M 3.14%	569.28K
ISHARES TRSOLE	IBOXX INV CP ETF	446.71K	SH	$48.14M 3.06%	446.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.14M	SH	$46.67M 2.97%	1.14M
ISHARES TRSOLE	RUS 2000 VAL ETF	275.89K	SH	$41.63M 2.65%	275.89K
ISHARES TRSOLE	CORE MSCI EAFE	590.04K	SH	$39.07M 2.48%	590.04K
ISHARES TRSOLE	CORE S&P TTL STK	386.26K	SH	$35.12M 2.23%	386.26K
ISHARES TRSOLE	CORE US AGGBD ET	212.30K	SH	$20.89M 1.33%	212.30K
APPLE INCSOLE	COM	105.03K	SH	$15.86M 1.01%	105.03K
ISHARES INCSOLE	CORE MSCI EMKT	315.16K	SH	$15.62M 0.99%	315.16K
VANGUARD WORLD FDSOLE	ESG US STK ETF	203.57K	SH	$14.52M 0.92%	203.57K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	157.18K	SH	$8.27M 0.53%	157.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	213.65K	SH	$6.85M 0.44%	213.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.49K	SH	$5.06M 0.32%	13.49K
SPDR SER TRSOLE	PORTFOLI S&P1500	99.99K	SH	$5.06M 0.32%	99.99K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	62.80K	SH	$4.57M 0.29%	62.80K
ISHARES TRSOLE	ESG AWR MSCI USA	49.11K	SH	$4.44M 0.28%	49.11K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	64.13K	SH	$3.44M 0.22%	64.13K
AMAZON COM INCSOLE	COM	33.74K	SH	$3.29M 0.21%	33.74K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	56.66K	SH	$2.86M 0.18%	56.66K

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