FACET WEALTH, INC.

Filed: 5/7/2025ACC: 0001748271-25-000004

📋 What this filing means

FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$3.86B

Total AUM (reported)

47.56M

Total Shares

Allocation by class

VAN FTSE DEV MKT$522.42M13.5%

TOTAL STK MKT$494.27M12.8%

MSCI USA QLT FCT$399.80M10.4%

TOTAL BND MRKT$358.79M9.3%

VALUE ETF$275.81M7.1%

PORTFOLIO S&P400$126.72M3.3%

CORE MSCI EAFE$118.07M3.1%

Portfolio Concentration

Top 3$1.42B36.7%

4–10$1.20B31.0%

11–25$856.88M22.2%

Rest$390.53M10.1%

Top 3 weight

36.7%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 47.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.73M

TypeSH

Market value$522.42M

13.53%

Sole

0.00

Shared

0.00

None

9.73M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.78M

TypeSH

Market value$494.27M

12.80%

Sole

0.00

Shared

0.00

None

1.78M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.33M

TypeSH

Market value$399.80M

10.35%

Sole

0.00

Shared

0.00

None

2.33M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.94M

TypeSH

Market value$358.79M

9.29%

Sole

0.00

Shared

0.00

None

4.94M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.64M

TypeSH

Market value$275.81M

7.14%

Sole

0.00

Shared

0.00

None

1.64M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares2.47M

TypeSH

Market value$126.72M

3.28%

Sole

0.00

Shared

0.00

None

2.47M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.47M

TypeSH

Market value$118.07M

3.06%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.30M

TypeSH

Market value$112.09M

2.90%

Sole

0.00

Shared

0.00

None

2.30M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.37M

TypeSH

Market value$110.70M

2.87%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.06M

TypeSH

Market value$96.35M

2.49%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares752.44K

TypeSH

Market value$92.59M

2.40%

Sole

0.00

Shared

0.00

None

752.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares875.80K

TypeSH

Market value$91.08M

2.36%

Sole

0.00

Shared

0.00

None

875.80K

ISHARES TR

SOLE

CORE S&P US GWT

Shares670.70K

TypeSH

Market value$89.24M

2.31%

Sole

0.00

Shared

0.00

None

670.70K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares706.95K

TypeSH

Market value$83.41M

2.16%

Sole

0.00

Shared

0.00

None

706.95K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares236.89K

TypeSH

Market value$76.46M

1.98%

Sole

0.00

Shared

0.00

None

236.89K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.23M

TypeSH

Market value$60.81M

1.57%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares1.03M

TypeSH

Market value$57.23M

1.48%

Sole

0.00

Shared

0.00

None

1.03M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.44M

TypeSH

Market value$55.31M

1.43%

Sole

0.00

Shared

0.00

None

1.44M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares938.13K

TypeSH

Market value$53.42M

1.38%

Sole

0.00

Shared

0.00

None

938.13K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares438.79K

TypeSH

Market value$40.70M

1.05%

Sole

0.00

Shared

0.00

None

438.79K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares347.94K

TypeSH

Market value$34.56M

0.89%

Sole

0.00

Shared

0.00

None

347.94K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares229.92K

TypeSH

Market value$33.90M

0.88%

Sole

0.00

Shared

0.00

None

229.92K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares979K

TypeSH

Market value$30.00M

0.78%

Sole

0.00

Shared

0.00

None

979K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.12M

TypeSH

Market value$29.12M

0.75%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares496.39K

TypeSH

Market value$29.06M

0.75%

Sole

0.00

Shared

0.00

None

496.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.73M	SH	$522.42M 13.53%	9.73M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.78M	SH	$494.27M 12.80%	1.78M
ISHARES TRSOLE	MSCI USA QLT FCT	2.33M	SH	$399.80M 10.35%	2.33M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.94M	SH	$358.79M 9.29%	4.94M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.64M	SH	$275.81M 7.14%	1.64M
SPDR SER TRSOLE	PORTFOLIO S&P400	2.47M	SH	$126.72M 3.28%	2.47M
ISHARES TRSOLE	CORE MSCI EAFE	1.47M	SH	$118.07M 3.06%	1.47M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.30M	SH	$112.09M 2.90%	2.30M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.37M	SH	$110.70M 2.87%	1.37M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.06M	SH	$96.35M 2.49%	2.06M
ISHARES TRSOLE	CORE S&P TTL STK	752.44K	SH	$92.59M 2.40%	752.44K
ISHARES TRSOLE	NATIONAL MUN ETF	875.80K	SH	$91.08M 2.36%	875.80K
ISHARES TRSOLE	CORE S&P US GWT	670.70K	SH	$89.24M 2.31%	670.70K
ISHARES TRSOLE	3 7 YR TREAS BD	706.95K	SH	$83.41M 2.16%	706.95K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	236.89K	SH	$76.46M 1.98%	236.89K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.23M	SH	$60.81M 1.57%	1.23M
ISHARES TRSOLE	CALIF MUN BD ETF	1.03M	SH	$57.23M 1.48%	1.03M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.44M	SH	$55.31M 1.43%	1.44M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	938.13K	SH	$53.42M 1.38%	938.13K
ISHARES TRSOLE	MSCI USA MIN VOL	438.79K	SH	$40.70M 1.05%	438.79K
VANGUARD WORLD FDSOLE	ESG US STK ETF	347.94K	SH	$34.56M 0.89%	347.94K
ISHARES TRSOLE	RUS 2000 VAL ETF	229.92K	SH	$33.90M 0.88%	229.92K
SPDR SER TRSOLE	BLOOMBERG INVT	979K	SH	$30.00M 0.78%	979K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.12M	SH	$29.12M 0.75%	1.12M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	496.39K	SH	$29.06M 0.75%	496.39K

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