FACET WEALTH, INC.

Filed: 8/4/2023ACC: 0001748271-23-000005

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.97B

Total AUM (reported)

23.19M

Total Shares

Allocation by class

TOTAL STK MKT$336.17M17.1%

TOTAL BND MRKT$302.21M15.4%

VAN FTSE DEV MKT$298.04M15.2%

MSCI USA QLT FCT$232.17M11.8%

VALUE ETF$207.56M10.6%

CORE S&P US GWT$77.34M3.9%

INT-TERM CORP$54.95M2.8%

Portfolio Concentration

Top 3$936.42M47.6%

4–10$712.89M36.3%

11–25$238.16M12.1%

Rest$78.26M4.0%

Top 3 weight

47.6%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 23.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.50M

TypeSH

Market value$336.17M

17.10%

Sole

0.00

Shared

0.00

None

1.50M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.22M

TypeSH

Market value$302.21M

15.37%

Sole

0.00

Shared

0.00

None

4.22M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.45M

TypeSH

Market value$298.04M

15.16%

Sole

0.00

Shared

0.00

None

6.45M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.68M

TypeSH

Market value$232.17M

11.81%

Sole

0.00

Shared

0.00

None

1.68M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.42M

TypeSH

Market value$207.56M

10.56%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

CORE S&P US GWT

Shares782.07K

TypeSH

Market value$77.34M

3.93%

Sole

0.00

Shared

0.00

None

782.07K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares704.04K

TypeSH

Market value$54.95M

2.80%

Sole

0.00

Shared

0.00

None

704.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.27M

TypeSH

Market value$52.79M

2.69%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares314.20K

TypeSH

Market value$46.84M

2.38%

Sole

0.00

Shared

0.00

None

314.20K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares359.97K

TypeSH

Market value$41.24M

2.10%

Sole

0.00

Shared

0.00

None

359.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares553.24K

TypeSH

Market value$37.34M

1.90%

Sole

0.00

Shared

0.00

None

553.24K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares365.43K

TypeSH

Market value$36.42M

1.85%

Sole

0.00

Shared

0.00

None

365.43K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares288.91K

TypeSH

Market value$30.58M

1.56%

Sole

0.00

Shared

0.00

None

288.91K

APPLE INC

SOLE

COM

Shares106.43K

TypeSH

Market value$20.50M

1.04%

Sole

0.00

Shared

0.00

None

106.43K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares256.92K

TypeSH

Market value$20.46M

1.04%

Sole

0.00

Shared

0.00

None

256.92K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares273.92K

TypeSH

Market value$15.49M

0.79%

Sole

0.00

Shared

0.00

None

273.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares300.13K

TypeSH

Market value$15.12M

0.77%

Sole

0.00

Shared

0.00

None

300.13K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares197.81K

TypeSH

Market value$10.57M

0.54%

Sole

0.00

Shared

0.00

None

197.81K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares282.96K

TypeSH

Market value$8.65M

0.44%

Sole

0.00

Shared

0.00

None

282.96K

ISHARES TR

SOLE

TRS FLT RT BD

Shares166K

TypeSH

Market value$8.39M

0.43%

Sole

0.00

Shared

0.00

None

166K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares144.65K

TypeSH

Market value$8.33M

0.42%

Sole

0.00

Shared

0.00

None

144.65K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares215.21K

TypeSH

Market value$7.01M

0.36%

Sole

0.00

Shared

0.00

None

215.21K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares116.86K

TypeSH

Market value$6.47M

0.33%

Sole

0.00

Shared

0.00

None

116.86K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares122.27K

TypeSH

Market value$6.47M

0.33%

Sole

0.00

Shared

0.00

None

122.27K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares144.35K

TypeSH

Market value$6.36M

0.32%

Sole

0.00

Shared

0.00

None

144.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.50M	SH	$336.17M 17.10%	1.50M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.22M	SH	$302.21M 15.37%	4.22M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.45M	SH	$298.04M 15.16%	6.45M
ISHARES TRSOLE	MSCI USA QLT FCT	1.68M	SH	$232.17M 11.81%	1.68M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.42M	SH	$207.56M 10.56%	1.42M
ISHARES TRSOLE	CORE S&P US GWT	782.07K	SH	$77.34M 3.93%	782.07K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	704.04K	SH	$54.95M 2.80%	704.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.27M	SH	$52.79M 2.69%	1.27M
ISHARES TRSOLE	RUS 2000 VAL ETF	314.20K	SH	$46.84M 2.38%	314.20K
ISHARES TRSOLE	3 7 YR TREAS BD	359.97K	SH	$41.24M 2.10%	359.97K
ISHARES TRSOLE	CORE MSCI EAFE	553.24K	SH	$37.34M 1.90%	553.24K
ISHARES TRSOLE	CORE S&P TTL STK	365.43K	SH	$36.42M 1.85%	365.43K
ISHARES TRSOLE	NATIONAL MUN ETF	288.91K	SH	$30.58M 1.56%	288.91K
APPLE INCSOLE	COM	106.43K	SH	$20.50M 1.04%	106.43K
VANGUARD WORLD FDSOLE	ESG US STK ETF	256.92K	SH	$20.46M 1.04%	256.92K
ISHARES TRSOLE	CALIF MUN BD ETF	273.92K	SH	$15.49M 0.79%	273.92K
ISHARES INCSOLE	CORE MSCI EMKT	300.13K	SH	$15.12M 0.77%	300.13K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	197.81K	SH	$10.57M 0.54%	197.81K
SPDR SER TRSOLE	BLOOMBERG INVT	282.96K	SH	$8.65M 0.44%	282.96K
ISHARES TRSOLE	TRS FLT RT BD	166K	SH	$8.39M 0.43%	166K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	144.65K	SH	$8.33M 0.42%	144.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	215.21K	SH	$7.01M 0.36%	215.21K
SPDR SER TRSOLE	PORTFOLI S&P1500	116.86K	SH	$6.47M 0.33%	116.86K
ISHARES TRSOLE	NEW YORK MUN ETF	122.27K	SH	$6.47M 0.33%	122.27K
SPDR SER TRSOLE	PRTFLO S&P500 VL	144.35K	SH	$6.36M 0.32%	144.35K

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