§ 13F · FUND PROFILE
Facet Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4400.6T (13F)Positions · 174Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$192.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 13.44M | $897.0T | 15.9% | +11% |
| 2 | VTI | VANGUARD INDEX FDS | 2.16M | $742.6T | 13.1% | +10% |
| 3 | QUAL | ISHARES TR | 2.89M | $590.0T | 10.4% | +10% |
| 4 | BND | VANGUARD BD INDEX FDS | 6.64M | $492.8T | 8.7% | +16% |
| 5 | VTV | VANGUARD INDEX FDS | 1.54M | $304.4T | 5.4% | +3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 3.60M | $208.3T | 3.7% | +12% |
| 7 | MUB | ISHARES TR | 1.57M | $169.3T | 3.0% | +23% |
| 8 | EMXC | ISHARES INC | 2.01M | $164.6T | 2.9% | NEW |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 1.84M | $154.3T | 2.7% | +16% |
| 10 | SPMD | SPDR SERIES TRUST | 2.52M | $153.3T | 2.7% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACET SIGNAL
AC read
Facet Wealth, Inc. is a Other fund managing $4400599.2 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed