Facet Wealth, Inc.

13F filer, CIK 1748271, WEST PALM BEACH, FL

Facet Wealth, Inc. reported $3,513,242,184 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 73.4% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001748271-24-000013

Period: 2024-09-30
Reported value: $3.51B
Holdings: 141
Top 10 weight: 73.4%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+1,035,414	$111M
CMFadded	+408,037	$23.3M
VTIadded	+74,163	$20.9M
VEAadded	+326,989	$16.4M
QUALadded	+69,120	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-379,566	-$37.1M
BNDreduced	-421,644	-$30.6M
SPABreduced	-1,188,195	-$30M
SPYVreduced	-58,681	-$3.07M
MNDYexited	-4,576	-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001748271-24-000013, largest first. % of portfolio is the value over $3,513,242,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,977,397	$558M	15.89%	+74,163	Timeline
QUALISHARES TR	2,343,573	$415M	11.81%	+69,120	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,315,934	$367M	10.46%	+326,989	Timeline
BNDVANGUARD BD INDEX FDS	4,602,096	$334M	9.5%	-421,644	Timeline
VTVVANGUARD INDEX FDS	1,622,705	$279M	7.95%	+69,591	Timeline
MUBISHARES TR	1,463,802	$156M	4.45%	+1,035,414	Timeline
IUSGISHARES TR	1,068,844	$141M	4.01%	+39,643	Timeline
EFGISHARES TR	1,356,127	$137M	3.9%	+109,631	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,189,619	$96M	2.73%	+63,332	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,037,632	$94.9M	2.7%	+115,189	Timeline
MGKVANGUARD WORLD FD	290,796	$93.8M	2.67%	+13,832	Timeline
IWNISHARES TR	448,983	$73.8M	2.1%	+27,316	Timeline
IEIISHARES TR	624,762	$72.5M	2.06%	+38,831	Timeline
ITOTISHARES TR	501,409	$62.8M	1.79%	-1,558	Timeline
CMFISHARES TR	991,976	$56.6M	1.61%	+408,037	Timeline
IEFAISHARES TR	718,105	$53.1M	1.51%	+50,920	Timeline
SPYVSPDR SERIES TRUST	709,658	$37.1M	1.06%	-58,681	Timeline
ESGVVANGUARD WORLD FD	358,106	$36.3M	1.03%	+11,632	Timeline
USMVISHARES TR	347,943	$31.3M	0.89%	+31,586	Timeline
AAPLAPPLE INC	131,068	$29.2M	0.83%	+5,407	Timeline
FLRNSPDR SERIES TRUST	942,699	$29M	0.82%	+60,783	Timeline
TFLOISHARES TR	559,249	$28.2M	0.8%	+39,131	Timeline
VGSHVANGUARD SCOTTSDALE FDS	482,974	$28.1M	0.8%	+30,382	Timeline
SPDWSPDR INDEX SHS FDS	766,962	$27.4M	0.78%	+7,910	Timeline
VTEBVANGUARD MUN BD FDS	405,630	$20.4M	0.58%	+14,708	Timeline
VSGXVANGUARD WORLD FD	319,790	$18.9M	0.54%	+11,856	Timeline
NYFISHARES TR	332,773	$17.8M	0.51%	+122,334	Timeline
EFAVISHARES TR	175,019	$12.9M	0.37%	+17,113	Timeline
SPTMSPDR SERIES TRUST	163,527	$11.4M	0.32%	+1,789	Timeline
VOOVANGUARD INDEX FDS	21,261	$11.2M	0.32%	+6,015	Timeline
SPABSPDR SERIES TRUST	416,273	$10.5M	0.3%	-1,188,195	Timeline
IEMGISHARES INC	186,901	$10.4M	0.3%	-7,686	Timeline
VBRVANGUARD INDEX FDS	51,762	$10.3M	0.29%	-3,635	Timeline
SPEMSPDR INDEX SHS FDS	250,147	$10.1M	0.29%	-2,128	Timeline
EAGGISHARES TR	209,159	$9.8M	0.28%	+17,107	Timeline
AMZNAMAZON COM INC	44,521	$8.81M	0.25%	-1,271	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	146,888	$8.25M	0.23%	+71,804	Timeline
VUGVANGUARD INDEX FDS	18,315	$7.07M	0.2%	+3,173	Timeline
ESGUISHARES TR	55,941	$7.01M	0.2%	+4,469	Timeline
METAMETA PLATFORMS INC	11,954	$6.78M	0.19%	+135	Timeline
AGGISHARES TR	63,442	$6.2M	0.18%	-379,566	Timeline
SLYVSPDR SERIES TRUST	57,503	$4.92M	0.14%	-41	Timeline
NVDANVIDIA CORPORATION	34,604	$4.69M	0.13%	+2,109	Timeline
VEUVANGUARD INTL EQUITY INDEX F	67,636	$4.08M	0.12%	+177	Timeline
IVVISHARES TR	6,748	$3.87M	0.11%	+540	Timeline
ESGDISHARES TR	40,805	$3.25M	0.09%	+6,050	Timeline
AVUSAMERICAN CENTY ETF TR	33,941	$3.22M	0.09%	+3,451	Timeline
MSFTMICROSOFT CORP	7,100	$2.91M	0.08%	+805	Timeline
SCHFSCHWAB STRATEGIC TR	144,016	$2.82M	0.08%	+76,303	Timeline
SUSCISHARES TR	107,364	$2.46M	0.07%	+7,957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,254	$2.43M	0.07%	+512	Timeline
SCHGSCHWAB STRATEGIC TR	92,700	$2.42M	0.07%	+86,870	Timeline
VXFVANGUARD INDEX FDS	12,833	$2.36M	0.07%	+2,256	Timeline
LLYELI LILLY & CO	2,632	$2.16M	0.06%	+161	Timeline
SPYMSPDR SERIES TRUST	30,197	$2.03M	0.06%	-157	Timeline
XYZBLOCK INC	22,916	$1.65M	0.05%	new	Timeline
SCHBSCHWAB STRATEGIC TR	58,671	$1.3M	0.04%	+40,700	Timeline
GOOGLALPHABET INC	6,911	$1.18M	0.03%	+1,367	Timeline
QQQINVESCO QQQ TR	2,403	$1.17M	0.03%	+654	Timeline
SCHXSCHWAB STRATEGIC TR	48,192	$1.09M	0.03%	+33,577	Timeline
TSLATESLA INC	4,366	$1.09M	0.03%	+664	Timeline
GOOGALPHABET INC	5,972	$1.03M	0.03%	-188	Timeline
DFACDIMENSIONAL ETF TRUST	30,031	$1.02M	0.03%	+81	Timeline
AVUVAMERICAN CENTY ETF TR	10,592	$1M	0.03%	+259	Timeline
IWBISHARES TR	3,063	$960K	0.03%	+16	Timeline
TFISPDR SERIES TRUST	20,017	$915K	0.03%	-883	Timeline
NFLXNETFLIX INC.	1,180	$892K	0.03%	-324	Timeline
CRMSALESFORCE INC	3,001	$884K	0.03%	+1,944	Timeline
HDHOME DEPOT INC	2,199	$863K	0.02%	+673	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,562	$830K	0.02%	+518	Timeline
SCHASCHWAB STRATEGIC TR	31,444	$806K	0.02%	+15,317	Timeline
SYYSYSCO CORP	10,673	$801K	0.02%	-152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,753	$793K	0.02%	-522	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$678K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	10,936	$677K	0.02%	+1,780	Timeline
JPMJPMORGAN CHASE & CO	3,020	$673K	0.02%	+691	Timeline
AMATAPPLIED MATLS INC	3,521	$646K	0.02%	+877	Timeline
IWVISHARES TR	1,940	$632K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	719	$631K	0.02%	+36	Timeline
AVGOBROADCOM INC	3,698	$625K	0.02%	+1,584	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,901	$604K	0.02%	+325	Timeline
UNHUNITEDHEALTH GROUP INC	1,040	$590K	0.02%	+160	Timeline
ORCLORACLE CORP	3,335	$567K	0.02%	+205	Timeline
IJRISHARES TR	4,888	$559K	0.02%	+688	Timeline
IWMISHARES TR	2,520	$552K	0.02%	-837	Timeline
WMTWALMART INC	6,634	$545K	0.02%	+1,028	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,730	$532K	0.02%	-346	Timeline
XOMEXXON MOBIL CORP	4,479	$515K	0.01%	+136	Timeline
VVISA INC	1,749	$509K	0.01%	+27	Timeline
ABBVABBVIE INC	2,439	$496K	0.01%	+742	Timeline
VNQVANGUARD INDEX FDS	5,127	$477K	0.01%	+1,211	Timeline
FNDXSCHWAB STRATEGIC TR	19,350	$458K	0.01%	+15,026	Timeline
DFAXDIMENSIONAL ETF TRUST	17,113	$442K	0.01%	-5,914	Timeline
VOEVANGUARD INDEX FDS	2,651	$438K	0.01%	-235	Timeline
IJHISHARES TR	7,046	$437K	0.01%	-2,896	Timeline
VOVANGUARD INDEX FDS	1,650	$433K	0.01%	+508	Timeline
NEENEXTERA ENERGY INC	5,461	$422K	0.01%	-73	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,505	$421K	0.01%	+209	Timeline
CATCATERPILLAR INC	1,069	$406K	0.01%	+445	Timeline
XLKSELECT SECTOR SPDR TR	1,799	$403K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	662	$388K	0.01%	-163	Timeline
IWSISHARES TR	2,972	$387K	0.01%	-311	Timeline
JNJJOHNSON & JOHNSON	2,414	$387K	0.01%	-10	Timeline
IWFISHARES TR	991	$373K	0.01%	+143	Timeline
DDOMINION ENERGY INC	5,929	$350K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	954	$346K	0.01%	+153	Timeline
IAUISHARES GOLD TR	6,270	$324K	0.01%	-2,919	Timeline
ESGEISHARES INC	9,149	$323K	0.01%	-308	Timeline
PGPROCTER & GAMBLE CO	1,930	$319K	0.01%	+108	Timeline
VBVANGUARD INDEX FDS	1,325	$313K	0.01%	+289	Timeline
VYMVANGUARD WHITEHALL FDS	2,451	$313K	0.01%	+334	Timeline
VEEVVEEVA SYS INC	1,456	$310K	0.01%	0	Timeline
BACBANK OF AMER CORP	7,302	$305K	0.01%	new	Timeline
BXBLACKSTONE INC	1,718	$289K	0.01%	-11	Timeline
PEPPEPSICO INC	1,728	$286K	0.01%	+451	Timeline
LMTLOCKHEED MARTIN CORP	524	$286K	0.01%	+70	Timeline
ACNACCENTURE PLC IRELAND	807	$279K	0.01%	-674	Timeline
MAMASTERCARD INCORPORATED	547	$278K	0.01%	-5	Timeline
DISDISNEY WALT CO	2,798	$268K	0.01%	+109	Timeline
DFAUDIMENSIONAL ETF TRUST	6,587	$260K	0.01%	0	Timeline
COPCONOCOPHILLIPS	2,344	$253K	0.01%	+154	Timeline
AMGNAMGEN INC	787	$251K	0.01%	+12	Timeline
MRKMERCK & CO INC	2,416	$246K	0.01%	-127	Timeline
IWRISHARES TR	2,770	$243K	0.01%	+283	Timeline
MCDMCDONALDS CORP	820	$242K	0.01%	-18	Timeline
PHGKONINKLIJKE PHILIPS N V	9,060	$240K	0.01%	-1,397	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,198	$240K	0.01%	+475	Timeline
CITHE CIGNA GROUP	758	$240K	0.01%	+26	Timeline
SCHESCHWAB STRATEGIC TR	8,405	$238K	0.01%	+178	Timeline
WMWASTE MGMT INC DEL	1,086	$232K	0.01%	+54	Timeline
HCAHCA HEALTHCARE INC	647	$231K	0.01%	+47	Timeline
UNPUNION PAC CORP	988	$230K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,749	$229K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,082	$226K	0.01%	+17	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,875	$220K	0.01%	-14	Timeline
ADBEADOBE INC	454	$219K	0.01%	+49	Timeline
ABTABBOTT LABORATORIES	1,841	$218K	0.01%	new	Timeline
RTXRTX CORPORATION	1,800	$214K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	1,351	$207K	0.01%	new	Timeline
CSCOCISCO SYS INC	3,699	$205K	0.01%	new	Timeline
UDMYUDEMY INC	18,582	$149K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MNDYMONDAY COM LTD	4,576	$1.04M	shares
IVWISHARES TR	4,609	$410K	shares
BSVVANGUARD BD INDEX FDS	4,876	$378K	shares
VGITVANGUARD SCOTTSDALE FDS	6,036	$357K	shares
SCHPSCHWAB STRATEGIC TR	6,400	$335K	shares
EDIVSPDR INDEX SHS FDS	7,026	$244K	shares
NOBLPROSHARES TR	2,244	$227K	shares
USIGISHARES TR	4,379	$223K	shares
SHVISHARES TR	2,009	$222K	shares
ABNBAIRBNB INC	1,460	$203K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	13,822	$156K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	10,721	$44.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001748271-24-000013	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC