FACET WEALTH, INC.

Filed: 2/8/2024ACC: 0001748271-24-000002

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$2.61B

Total AUM (reported)

30.91M

Total Shares

Allocation by class

TOTAL STK MKT$429.12M16.5%

MSCI USA QLT FCT$305.42M11.7%

VAN FTSE DEV MKT$284.13M10.9%

TOTAL BND MRKT$283.04M10.9%

VALUE ETF$243.84M9.4%

CORE S&P US GWT$101.56M3.9%

EAFE GRWTH ETF$93.93M3.6%

Portfolio Concentration

Top 3$1.02B39.1%

4–10$910.54M34.9%

11–25$497.11M19.1%

Rest$181.46M7.0%

Top 3 weight

39.1%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 30.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.75M

TypeSH

Market value$429.12M

16.46%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.98M

TypeSH

Market value$305.42M

11.71%

Sole

0.00

Shared

0.00

None

1.98M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.98M

TypeSH

Market value$284.13M

10.90%

Sole

0.00

Shared

0.00

None

5.98M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.89M

TypeSH

Market value$283.04M

10.85%

Sole

0.00

Shared

0.00

None

3.89M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.60M

TypeSH

Market value$243.84M

9.35%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

CORE S&P US GWT

Shares917.15K

TypeSH

Market value$101.56M

3.89%

Sole

0.00

Shared

0.00

None

917.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares957.66K

TypeSH

Market value$93.93M

3.60%

Sole

0.00

Shared

0.00

None

957.66K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares899.15K

TypeSH

Market value$72.35M

2.77%

Sole

0.00

Shared

0.00

None

899.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.48M

TypeSH

Market value$60.30M

2.31%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares565.78K

TypeSH

Market value$55.54M

2.13%

Sole

0.00

Shared

0.00

None

565.78K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares470.49K

TypeSH

Market value$54.74M

2.10%

Sole

0.00

Shared

0.00

None

470.49K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares504.23K

TypeSH

Market value$54.71M

2.10%

Sole

0.00

Shared

0.00

None

504.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.02M

TypeSH

Market value$51.27M

1.97%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares327.42K

TypeSH

Market value$48.17M

1.85%

Sole

0.00

Shared

0.00

None

327.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares660.96K

TypeSH

Market value$46.27M

1.77%

Sole

0.00

Shared

0.00

None

660.96K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares833.90K

TypeSH

Market value$39.19M

1.50%

Sole

0.00

Shared

0.00

None

833.90K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares320.70K

TypeSH

Market value$28.31M

1.09%

Sole

0.00

Shared

0.00

None

320.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares836.84K

TypeSH

Market value$28.25M

1.08%

Sole

0.00

Shared

0.00

None

836.84K

APPLE INC

SOLE

COM

Shares123.86K

TypeSH

Market value$23.45M

0.90%

Sole

0.00

Shared

0.00

None

123.86K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares721.80K

TypeSH

Market value$22.14M

0.85%

Sole

0.00

Shared

0.00

None

721.80K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares205.31K

TypeSH

Market value$22.14M

0.85%

Sole

0.00

Shared

0.00

None

205.31K

ISHARES TR

SOLE

TRS FLT RT BD

Shares425.58K

TypeSH

Market value$21.50M

0.82%

Sole

0.00

Shared

0.00

None

425.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares369.57K

TypeSH

Market value$21.50M

0.82%

Sole

0.00

Shared

0.00

None

369.57K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares372.01K

TypeSH

Market value$18.82M

0.72%

Sole

0.00

Shared

0.00

None

372.01K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares289.12K

TypeSH

Market value$16.64M

0.64%

Sole

0.00

Shared

0.00

None

289.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.75M	SH	$429.12M 16.46%	1.75M
ISHARES TRSOLE	MSCI USA QLT FCT	1.98M	SH	$305.42M 11.71%	1.98M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.98M	SH	$284.13M 10.90%	5.98M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.89M	SH	$283.04M 10.85%	3.89M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.60M	SH	$243.84M 9.35%	1.60M
ISHARES TRSOLE	CORE S&P US GWT	917.15K	SH	$101.56M 3.89%	917.15K
ISHARES TRSOLE	EAFE GRWTH ETF	957.66K	SH	$93.93M 3.60%	957.66K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	899.15K	SH	$72.35M 2.77%	899.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.48M	SH	$60.30M 2.31%	1.48M
ISHARES TRSOLE	CORE US AGGBD ET	565.78K	SH	$55.54M 2.13%	565.78K
ISHARES TRSOLE	3 7 YR TREAS BD	470.49K	SH	$54.74M 2.10%	470.49K
ISHARES TRSOLE	CORE S&P TTL STK	504.23K	SH	$54.71M 2.10%	504.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.02M	SH	$51.27M 1.97%	2.02M
ISHARES TRSOLE	RUS 2000 VAL ETF	327.42K	SH	$48.17M 1.85%	327.42K
ISHARES TRSOLE	CORE MSCI EAFE	660.96K	SH	$46.27M 1.77%	660.96K
SPDR SER TRSOLE	PRTFLO S&P500 VL	833.90K	SH	$39.19M 1.50%	833.90K
VANGUARD WORLD FDSOLE	ESG US STK ETF	320.70K	SH	$28.31M 1.09%	320.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	836.84K	SH	$28.25M 1.08%	836.84K
APPLE INCSOLE	COM	123.86K	SH	$23.45M 0.90%	123.86K
SPDR SER TRSOLE	BLOOMBERG INVT	721.80K	SH	$22.14M 0.85%	721.80K
ISHARES TRSOLE	NATIONAL MUN ETF	205.31K	SH	$22.14M 0.85%	205.31K
ISHARES TRSOLE	TRS FLT RT BD	425.58K	SH	$21.50M 0.82%	425.58K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	369.57K	SH	$21.50M 0.82%	369.57K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	372.01K	SH	$18.82M 0.72%	372.01K
ISHARES TRSOLE	CALIF MUN BD ETF	289.12K	SH	$16.64M 0.64%	289.12K

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