FACET WEALTH, INC.

Filed: 2/10/2025ACC: 0001748271-25-000002

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$3.77B

Total AUM (reported)

41.05M

Total Shares

Allocation by class

TOTAL STK MKT$562.56M14.9%

MSCI USA QLT FCT$438.52M11.6%

VAN FTSE DEV MKT$401.08M10.6%

TOTAL BND MRKT$350.31M9.3%

VALUE ETF$297.91M7.9%

NATIONAL MUN ETF$165.40M4.4%

EAFE GRWTH ETF$151.82M4.0%

Portfolio Concentration

Top 3$1.40B37.2%

4–10$1.32B34.9%

11–25$760.85M20.2%

Rest$292.13M7.7%

Top 3 weight

37.2%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 41.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.89M

TypeSH

Market value$562.56M

14.92%

Sole

0.00

Shared

0.00

None

1.89M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.40M

TypeSH

Market value$438.52M

11.63%

Sole

0.00

Shared

0.00

None

2.40M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares7.99M

TypeSH

Market value$401.08M

10.64%

Sole

0.00

Shared

0.00

None

7.99M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.84M

TypeSH

Market value$350.31M

9.29%

Sole

0.00

Shared

0.00

None

4.84M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.69M

TypeSH

Market value$297.91M

7.90%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.55M

TypeSH

Market value$165.40M

4.39%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares1.50M

TypeSH

Market value$151.82M

4.03%

Sole

0.00

Shared

0.00

None

1.50M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares2.56M

TypeSH

Market value$143.94M

3.82%

Sole

0.00

Shared

0.00

None

2.56M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.28M

TypeSH

Market value$103.00M

2.73%

Sole

0.00

Shared

0.00

None

1.28M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares295.31K

TypeSH

Market value$102.97M

2.73%

Sole

0.00

Shared

0.00

None

295.31K

ISHARES TR

SOLE

CORE S&P US GWT

Shares697.55K

TypeSH

Market value$100.13M

2.66%

Sole

0.00

Shared

0.00

None

697.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.18M

TypeSH

Market value$98.00M

2.60%

Sole

0.00

Shared

0.00

None

2.18M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares666.83K

TypeSH

Market value$77.27M

2.05%

Sole

0.00

Shared

0.00

None

666.83K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares1.15M

TypeSH

Market value$65.41M

1.73%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares459.46K

TypeSH

Market value$60.76M

1.61%

Sole

0.00

Shared

0.00

None

459.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares756.09K

TypeSH

Market value$55.94M

1.48%

Sole

0.00

Shared

0.00

None

756.09K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares258.96K

TypeSH

Market value$43.27M

1.15%

Sole

0.00

Shared

0.00

None

258.96K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares376.42K

TypeSH

Market value$40.50M

1.07%

Sole

0.00

Shared

0.00

None

376.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares728.80K

TypeSH

Market value$37.98M

1.01%

Sole

0.00

Shared

0.00

None

728.80K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares377.58K

TypeSH

Market value$35.01M

0.93%

Sole

0.00

Shared

0.00

None

377.58K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares993.46K

TypeSH

Market value$30.56M

0.81%

Sole

0.00

Shared

0.00

None

993.46K

ISHARES TR

SOLE

TRS FLT RT BD

Shares591.22K

TypeSH

Market value$29.89M

0.79%

Sole

0.00

Shared

0.00

None

591.22K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares511.64K

TypeSH

Market value$29.77M

0.79%

Sole

0.00

Shared

0.00

None

511.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares797.15K

TypeSH

Market value$28.55M

0.76%

Sole

0.00

Shared

0.00

None

797.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares553.99K

TypeSH

Market value$27.83M

0.74%

Sole

0.00

Shared

0.00

None

553.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.89M	SH	$562.56M 14.92%	1.89M
ISHARES TRSOLE	MSCI USA QLT FCT	2.40M	SH	$438.52M 11.63%	2.40M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	7.99M	SH	$401.08M 10.64%	7.99M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.84M	SH	$350.31M 9.29%	4.84M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.69M	SH	$297.91M 7.90%	1.69M
ISHARES TRSOLE	NATIONAL MUN ETF	1.55M	SH	$165.40M 4.39%	1.55M
ISHARES TRSOLE	EAFE GRWTH ETF	1.50M	SH	$151.82M 4.03%	1.50M
SPDR SER TRSOLE	PORTFOLIO S&P400	2.56M	SH	$143.94M 3.82%	2.56M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.28M	SH	$103.00M 2.73%	1.28M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	295.31K	SH	$102.97M 2.73%	295.31K
ISHARES TRSOLE	CORE S&P US GWT	697.55K	SH	$100.13M 2.66%	697.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.18M	SH	$98.00M 2.60%	2.18M
ISHARES TRSOLE	3 7 YR TREAS BD	666.83K	SH	$77.27M 2.05%	666.83K
ISHARES TRSOLE	CALIF MUN BD ETF	1.15M	SH	$65.41M 1.73%	1.15M
ISHARES TRSOLE	CORE S&P TTL STK	459.46K	SH	$60.76M 1.61%	459.46K
ISHARES TRSOLE	CORE MSCI EAFE	756.09K	SH	$55.94M 1.48%	756.09K
ISHARES TRSOLE	RUS 2000 VAL ETF	258.96K	SH	$43.27M 1.15%	258.96K
VANGUARD WORLD FDSOLE	ESG US STK ETF	376.42K	SH	$40.50M 1.07%	376.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	728.80K	SH	$37.98M 1.01%	728.80K
ISHARES TRSOLE	MSCI USA MIN VOL	377.58K	SH	$35.01M 0.93%	377.58K
SPDR SER TRSOLE	BLOOMBERG INVT	993.46K	SH	$30.56M 0.81%	993.46K
ISHARES TRSOLE	TRS FLT RT BD	591.22K	SH	$29.89M 0.79%	591.22K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	511.64K	SH	$29.77M 0.79%	511.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	797.15K	SH	$28.55M 0.76%	797.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	553.99K	SH	$27.83M 0.74%	553.99K

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