FACET WEALTH, INC.

Filed: 11/1/2023ACC: 0001748271-23-000007

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.03B

Total AUM (reported)

28.08M

Total Shares

Allocation by class

TOTAL STK MKT$322.65M15.9%

VAN FTSE DEV MKT$274.41M13.5%

MSCI USA QLT FCT$237.21M11.7%

TOTAL BND MRKT$216.23M10.6%

VALUE ETF$185.41M9.1%

CORE S&P US GWT$76.52M3.8%

INT-TERM CORP$58.67M2.9%

Portfolio Concentration

Top 3$834.28M41.0%

4–10$691.80M34.0%

11–25$375.34M18.5%

Rest$132.13M6.5%

Top 3 weight

41.0%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 28.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.56M

TypeSH

Market value$322.65M

15.87%

Sole

0.00

Shared

0.00

None

1.56M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.50M

TypeSH

Market value$274.41M

13.49%

Sole

0.00

Shared

0.00

None

6.50M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.83M

TypeSH

Market value$237.21M

11.66%

Sole

0.00

Shared

0.00

None

1.83M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.16M

TypeSH

Market value$216.23M

10.63%

Sole

0.00

Shared

0.00

None

3.16M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.38M

TypeSH

Market value$185.41M

9.12%

Sole

0.00

Shared

0.00

None

1.38M

ISHARES TR

SOLE

CORE S&P US GWT

Shares828.52K

TypeSH

Market value$76.52M

3.76%

Sole

0.00

Shared

0.00

None

828.52K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares788.10K

TypeSH

Market value$58.67M

2.89%

Sole

0.00

Shared

0.00

None

788.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares606.83K

TypeSH

Market value$56.02M

2.75%

Sole

0.00

Shared

0.00

None

606.83K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares541.02K

TypeSH

Market value$49.60M

2.44%

Sole

0.00

Shared

0.00

None

541.02K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.07M

TypeSH

Market value$49.35M

2.43%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares748.67K

TypeSH

Market value$46.69M

2.30%

Sole

0.00

Shared

0.00

None

748.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.21M

TypeSH

Market value$45.89M

2.26%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares396.85K

TypeSH

Market value$44.56M

2.19%

Sole

0.00

Shared

0.00

None

396.85K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares286.50K

TypeSH

Market value$36.50M

1.79%

Sole

0.00

Shared

0.00

None

286.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares838.02K

TypeSH

Market value$33.97M

1.67%

Sole

0.00

Shared

0.00

None

838.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares919K

TypeSH

Market value$27.50M

1.35%

Sole

0.00

Shared

0.00

None

919K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares296K

TypeSH

Market value$21.69M

1.07%

Sole

0.00

Shared

0.00

None

296K

APPLE INC

SOLE

COM

Shares107.69K

TypeSH

Market value$18.39M

0.90%

Sole

0.00

Shared

0.00

None

107.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares377.35K

TypeSH

Market value$17.89M

0.88%

Sole

0.00

Shared

0.00

None

377.35K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares482.22K

TypeSH

Market value$14.80M

0.73%

Sole

0.00

Shared

0.00

None

482.22K

ISHARES TR

SOLE

TRS FLT RT BD

Shares282.11K

TypeSH

Market value$14.32M

0.70%

Sole

0.00

Shared

0.00

None

282.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares246.87K

TypeSH

Market value$14.22M

0.70%

Sole

0.00

Shared

0.00

None

246.87K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares260.25K

TypeSH

Market value$14.08M

0.69%

Sole

0.00

Shared

0.00

None

260.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares127.90K

TypeSH

Market value$12.92M

0.64%

Sole

0.00

Shared

0.00

None

127.90K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares244.49K

TypeSH

Market value$11.92M

0.59%

Sole

0.00

Shared

0.00

None

244.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.56M	SH	$322.65M 15.87%	1.56M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.50M	SH	$274.41M 13.49%	6.50M
ISHARES TRSOLE	MSCI USA QLT FCT	1.83M	SH	$237.21M 11.66%	1.83M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.16M	SH	$216.23M 10.63%	3.16M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.38M	SH	$185.41M 9.12%	1.38M
ISHARES TRSOLE	CORE S&P US GWT	828.52K	SH	$76.52M 3.76%	828.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	788.10K	SH	$58.67M 2.89%	788.10K
ISHARES TRSOLE	CORE US AGGBD ET	606.83K	SH	$56.02M 2.75%	606.83K
ISHARES TRSOLE	CORE S&P TTL STK	541.02K	SH	$49.60M 2.44%	541.02K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.07M	SH	$49.35M 2.43%	2.07M
ISHARES TRSOLE	CORE MSCI EAFE	748.67K	SH	$46.69M 2.30%	748.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.21M	SH	$45.89M 2.26%	1.21M
ISHARES TRSOLE	3 7 YR TREAS BD	396.85K	SH	$44.56M 2.19%	396.85K
ISHARES TRSOLE	RUS 2000 VAL ETF	286.50K	SH	$36.50M 1.79%	286.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	838.02K	SH	$33.97M 1.67%	838.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	919K	SH	$27.50M 1.35%	919K
VANGUARD WORLD FDSOLE	ESG US STK ETF	296K	SH	$21.69M 1.07%	296K
APPLE INCSOLE	COM	107.69K	SH	$18.39M 0.90%	107.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	377.35K	SH	$17.89M 0.88%	377.35K
SPDR SER TRSOLE	BLOOMBERG INVT	482.22K	SH	$14.80M 0.73%	482.22K
ISHARES TRSOLE	TRS FLT RT BD	282.11K	SH	$14.32M 0.70%	282.11K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	246.87K	SH	$14.22M 0.70%	246.87K
ISHARES TRSOLE	CALIF MUN BD ETF	260.25K	SH	$14.08M 0.69%	260.25K
ISHARES TRSOLE	NATIONAL MUN ETF	127.90K	SH	$12.92M 0.64%	127.90K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	244.49K	SH	$11.92M 0.59%	244.49K

Page 1 of 4