FACET WEALTH, INC.

Filed: 5/4/2023ACC: 0001748271-23-000003

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.65B

Total AUM (reported)

19.81M

Total Shares

Allocation by class

TOTAL STK MKT$268.38M16.2%

VAN FTSE DEV MKT$255.70M15.5%

TOTAL BND MRKT$235.83M14.3%

MSCI USA QLT FCT$188.38M11.4%

VALUE ETF$173.98M10.5%

NATIONAL MUN ETF$101.67M6.2%

CORE S&P US GWT$56.06M3.4%

Portfolio Concentration

Top 3$759.91M46.0%

4–10$656.68M39.7%

11–25$193.36M11.7%

Rest$42.97M2.6%

Top 3 weight

46.0%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 19.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.31M

TypeSH

Market value$268.38M

16.24%

Sole

0.00

Shared

0.00

None

1.31M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.66M

TypeSH

Market value$255.70M

15.47%

Sole

0.00

Shared

0.00

None

5.66M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.19M

TypeSH

Market value$235.83M

14.27%

Sole

0.00

Shared

0.00

None

3.19M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.52M

TypeSH

Market value$188.38M

11.40%

Sole

0.00

Shared

0.00

None

1.52M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.26M

TypeSH

Market value$173.98M

10.53%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares943.62K

TypeSH

Market value$101.67M

6.15%

Sole

0.00

Shared

0.00

None

943.62K

ISHARES TR

SOLE

CORE S&P US GWT

Shares631.51K

TypeSH

Market value$56.06M

3.39%

Sole

0.00

Shared

0.00

None

631.51K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares464.03K

TypeSH

Market value$50.86M

3.08%

Sole

0.00

Shared

0.00

None

464.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.16M

TypeSH

Market value$46.78M

2.83%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares582.50K

TypeSH

Market value$38.94M

2.36%

Sole

0.00

Shared

0.00

None

582.50K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares270.13K

TypeSH

Market value$37.01M

2.24%

Sole

0.00

Shared

0.00

None

270.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares389.52K

TypeSH

Market value$35.27M

2.13%

Sole

0.00

Shared

0.00

None

389.52K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares236.77K

TypeSH

Market value$23.59M

1.43%

Sole

0.00

Shared

0.00

None

236.77K

APPLE INC

SOLE

COM

Shares105.05K

TypeSH

Market value$17.32M

1.05%

Sole

0.00

Shared

0.00

None

105.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares333.11K

TypeSH

Market value$16.25M

0.98%

Sole

0.00

Shared

0.00

None

333.11K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares225.60K

TypeSH

Market value$16.18M

0.98%

Sole

0.00

Shared

0.00

None

225.60K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares172.74K

TypeSH

Market value$9.04M

0.55%

Sole

0.00

Shared

0.00

None

172.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares211.12K

TypeSH

Market value$6.78M

0.41%

Sole

0.00

Shared

0.00

None

211.12K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares141.91K

TypeSH

Market value$5.78M

0.35%

Sole

0.00

Shared

0.00

None

141.91K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares103.22K

TypeSH

Market value$5.21M

0.31%

Sole

0.00

Shared

0.00

None

103.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.46K

TypeSH

Market value$5.06M

0.31%

Sole

0.00

Shared

0.00

None

13.46K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares62.66K

TypeSH

Market value$4.44M

0.27%

Sole

0.00

Shared

0.00

None

62.66K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares48.02K

TypeSH

Market value$4.34M

0.26%

Sole

0.00

Shared

0.00

None

48.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.55K

TypeSH

Market value$3.58M

0.22%

Sole

0.00

Shared

0.00

None

22.55K

AMAZON COM INC

SOLE

COM

Shares33.80K

TypeSH

Market value$3.49M

0.21%

Sole

0.00

Shared

0.00

None

33.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.31M	SH	$268.38M 16.24%	1.31M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.66M	SH	$255.70M 15.47%	5.66M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.19M	SH	$235.83M 14.27%	3.19M
ISHARES TRSOLE	MSCI USA QLT FCT	1.52M	SH	$188.38M 11.40%	1.52M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.26M	SH	$173.98M 10.53%	1.26M
ISHARES TRSOLE	NATIONAL MUN ETF	943.62K	SH	$101.67M 6.15%	943.62K
ISHARES TRSOLE	CORE S&P US GWT	631.51K	SH	$56.06M 3.39%	631.51K
ISHARES TRSOLE	IBOXX INV CP ETF	464.03K	SH	$50.86M 3.08%	464.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.16M	SH	$46.78M 2.83%	1.16M
ISHARES TRSOLE	CORE MSCI EAFE	582.50K	SH	$38.94M 2.36%	582.50K
ISHARES TRSOLE	RUS 2000 VAL ETF	270.13K	SH	$37.01M 2.24%	270.13K
ISHARES TRSOLE	CORE S&P TTL STK	389.52K	SH	$35.27M 2.13%	389.52K
ISHARES TRSOLE	CORE US AGGBD ET	236.77K	SH	$23.59M 1.43%	236.77K
APPLE INCSOLE	COM	105.05K	SH	$17.32M 1.05%	105.05K
ISHARES INCSOLE	CORE MSCI EMKT	333.11K	SH	$16.25M 0.98%	333.11K
VANGUARD WORLD FDSOLE	ESG US STK ETF	225.60K	SH	$16.18M 0.98%	225.60K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	172.74K	SH	$9.04M 0.55%	172.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	211.12K	SH	$6.78M 0.41%	211.12K
SPDR SER TRSOLE	PRTFLO S&P500 VL	141.91K	SH	$5.78M 0.35%	141.91K
SPDR SER TRSOLE	PORTFOLI S&P1500	103.22K	SH	$5.21M 0.31%	103.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.46K	SH	$5.06M 0.31%	13.46K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	62.66K	SH	$4.44M 0.27%	62.66K
ISHARES TRSOLE	ESG AWR MSCI USA	48.02K	SH	$4.34M 0.26%	48.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.55K	SH	$3.58M 0.22%	22.55K
AMAZON COM INCSOLE	COM	33.80K	SH	$3.49M 0.21%	33.80K

Page 1 of 3