Managers / Q3 2021 · view latest →
Facet Wealth, Inc.
CIK 0001748271 · 2054 VISTA PARKWAY, SUITE 400, WEST PALM BEACH, FL, 33411 · 410-657-3257
Reported Value
$875M
Q3 2021
Positions
60
Filings on Record
22
2019–present window
Filed
Oct 28, 2021
original filing
Summary
Facet Wealth, Inc. reported $875M in U.S.-listed holdings across 60 positions for Q3 2021.
Its largest position, VTI, represents 16.5% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 349 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 299 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.8B | 215 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 174 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 137 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.8B | 143 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 141 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.3B | 141 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.0B | 121 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 112 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 95 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.0B | 92 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.7B | 75 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.57T | 67 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 68 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 67 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 65 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 71 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $875M | 60 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $729M | 54 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $567M | 50 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.