FACET WEALTH, INC.

Filed: 5/7/2024ACC: 0001748271-24-000004

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$2.97B

Total AUM (reported)

33.73M

Total Shares

Allocation by class

TOTAL STK MKT$489.04M16.5%

MSCI USA QLT FCT$338.61M11.4%

VAN FTSE DEV MKT$332.52M11.2%

TOTAL BND MRKT$325.70M11.0%

VALUE ETF$220.39M7.4%

CORE S&P US GWT$113.72M3.8%

EAFE GRWTH ETF$112.33M3.8%

Portfolio Concentration

Top 3$1.16B39.1%

4–10$997.75M33.6%

11–25$578.16M19.5%

Rest$229.19M7.7%

Top 3 weight

39.1%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 33.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.91M

TypeSH

Market value$489.04M

16.49%

Sole

0.00

Shared

0.00

None

1.91M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.10M

TypeSH

Market value$338.61M

11.42%

Sole

0.00

Shared

0.00

None

2.10M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares6.66M

TypeSH

Market value$332.52M

11.21%

Sole

0.00

Shared

0.00

None

6.66M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.56M

TypeSH

Market value$325.70M

10.98%

Sole

0.00

Shared

0.00

None

4.56M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.39M

TypeSH

Market value$220.39M

7.43%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

CORE S&P US GWT

Shares970.74K

TypeSH

Market value$113.72M

3.84%

Sole

0.00

Shared

0.00

None

970.74K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares1.10M

TypeSH

Market value$112.33M

3.79%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.02M

TypeSH

Market value$81.10M

2.74%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.69M

TypeSH

Market value$73.69M

2.49%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares248K

TypeSH

Market value$70.80M

2.39%

Sole

0.00

Shared

0.00

None

248K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares534.88K

TypeSH

Market value$60.81M

2.05%

Sole

0.00

Shared

0.00

None

534.88K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares529.99K

TypeSH

Market value$60.63M

2.04%

Sole

0.00

Shared

0.00

None

529.99K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares359.88K

TypeSH

Market value$56.01M

1.89%

Sole

0.00

Shared

0.00

None

359.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares689.99K

TypeSH

Market value$50.98M

1.72%

Sole

0.00

Shared

0.00

None

689.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares498.46K

TypeSH

Market value$47.98M

1.62%

Sole

0.00

Shared

0.00

None

498.46K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.75M

TypeSH

Market value$43.47M

1.47%

Sole

0.00

Shared

0.00

None

1.75M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares807.24K

TypeSH

Market value$39.26M

1.32%

Sole

0.00

Shared

0.00

None

807.24K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares301.31K

TypeSH

Market value$32.18M

1.09%

Sole

0.00

Shared

0.00

None

301.31K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares320.90K

TypeSH

Market value$29.39M

0.99%

Sole

0.00

Shared

0.00

None

320.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares813.42K

TypeSH

Market value$29.04M

0.98%

Sole

0.00

Shared

0.00

None

813.42K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares867.78K

TypeSH

Market value$26.68M

0.90%

Sole

0.00

Shared

0.00

None

867.78K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares463.50K

TypeSH

Market value$26.46M

0.89%

Sole

0.00

Shared

0.00

None

463.50K

ISHARES TR

SOLE

TRS FLT RT BD

Shares513.61K

TypeSH

Market value$25.95M

0.88%

Sole

0.00

Shared

0.00

None

513.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares449.04K

TypeSH

Market value$25.92M

0.87%

Sole

0.00

Shared

0.00

None

449.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares286.62K

TypeSH

Market value$23.39M

0.79%

Sole

0.00

Shared

0.00

None

286.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.91M	SH	$489.04M 16.49%	1.91M
ISHARES TRSOLE	MSCI USA QLT FCT	2.10M	SH	$338.61M 11.42%	2.10M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	6.66M	SH	$332.52M 11.21%	6.66M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.56M	SH	$325.70M 10.98%	4.56M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.39M	SH	$220.39M 7.43%	1.39M
ISHARES TRSOLE	CORE S&P US GWT	970.74K	SH	$113.72M 3.84%	970.74K
ISHARES TRSOLE	EAFE GRWTH ETF	1.10M	SH	$112.33M 3.79%	1.10M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.02M	SH	$81.10M 2.74%	1.02M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.69M	SH	$73.69M 2.49%	1.69M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	248K	SH	$70.80M 2.39%	248K
ISHARES TRSOLE	CORE S&P TTL STK	534.88K	SH	$60.81M 2.05%	534.88K
ISHARES TRSOLE	3 7 YR TREAS BD	529.99K	SH	$60.63M 2.04%	529.99K
ISHARES TRSOLE	RUS 2000 VAL ETF	359.88K	SH	$56.01M 1.89%	359.88K
ISHARES TRSOLE	CORE MSCI EAFE	689.99K	SH	$50.98M 1.72%	689.99K
ISHARES TRSOLE	CORE US AGGBD ET	498.46K	SH	$47.98M 1.62%	498.46K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.75M	SH	$43.47M 1.47%	1.75M
SPDR SER TRSOLE	PRTFLO S&P500 VL	807.24K	SH	$39.26M 1.32%	807.24K
ISHARES TRSOLE	NATIONAL MUN ETF	301.31K	SH	$32.18M 1.09%	301.31K
VANGUARD WORLD FDSOLE	ESG US STK ETF	320.90K	SH	$29.39M 0.99%	320.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	813.42K	SH	$29.04M 0.98%	813.42K
SPDR SER TRSOLE	BLOOMBERG INVT	867.78K	SH	$26.68M 0.90%	867.78K
ISHARES TRSOLE	CALIF MUN BD ETF	463.50K	SH	$26.46M 0.89%	463.50K
ISHARES TRSOLE	TRS FLT RT BD	513.61K	SH	$25.95M 0.88%	513.61K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	449.04K	SH	$25.92M 0.87%	449.04K
ISHARES TRSOLE	MSCI USA MIN VOL	286.62K	SH	$23.39M 0.79%	286.62K

Page 1 of 5

…