Facet Wealth, Inc. Reduced Holdings in Q2 2025

Facet Wealth, Inc.

  • $4.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-214K
- 13.02%
$153.67 - $176.74 $32.9M - $37.8M
1.43M $253M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-220K
- 9.56%
$48.13 - $49.85 $10.6M - $10.9M
2.08M $102M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-232K
- 18.9%
$45.11 - $52.34 $10.5M - $12.1M
996K $52.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-33.1K
- 14.38%
$131.84 - $157.76 $4.36M - $5.21M
197K $31.1M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-28.2K
- 82.23%
$43.63 - $45.4 $1.23M - $1.28M
6.09K $272K
VBR
Vanguard Small Cap Value ETF

ETFs
-6.49K
- 12.91%
$162.76 - $195.77 $1.06M - $1.27M
43.8K $8.54M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.5K
- 9.49%
$96.84 - $99.46 $823K - $846K
81.1K $8.04M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-10.5K
- 16.84%
$67.03 - $80.35 $704K - $844K
51.9K $4.14M
IEMG
Ishares Inc

ETFs
-11.6K
- 3.44%
N/A
325K $17.4M
AVUS
American Centy ETF Tr Avantis

ETFs
-6.84K
- 23.45%
$81.38 - $100.82 $557K - $690K
22.3K $2.25M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-11.3K
- 2.92%
$24.98 - $25.66 $282K - $290K
376K $9.62M
EFG
Msci Eafe Growth ETF

ETFs
-3.38K
- 19.75%
$89.8 - $112.0 $304K - $379K
13.7K $1.54M
VXF
Vanguard Extended Market ETF

ETFs
-1.59K
- 18.46%
$150.43 - $192.71 $238K - $305K
7K $1.35M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.87K
- 17.75%
$29.12 - $35.84 $142K - $174K
22.6K $808K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.14K
- 28.16%
$75.17 - $91.21 $85.5K - $104K
2.9K $264K
VOE
Vanguard Mid Cap Value Index F

ETFs
-422
- 15.61%
$141.87 - $164.49 $59.9K - $69.4K
2.28K $375K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.89K
- 11.97%
$58.41 - $72.69 $227K - $282K
28.6K $2.08M
AMAT
Applied Materials Inc

Technology
-606
- 29.91%
$126.95 - $183.52 $76.9K - $111K
1.42K $259K
CRM
Salesforce, Inc.

Technology
-102
- 7.37%
$236.26 - $291.15 $24.1K - $29.7K
1.28K $349K
BNDX
Vanguard Total International B

ETFs
-207
- 4.47%
$48.77 - $49.55 $10.1K - $10.3K
4.42K $218K
DFAU
Dimensional ETF Tr

ETFs
-571
- 7.9%
$34.04 - $42.36 $19.4K - $24.2K
6.66K $282K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-22
- 0.21%
$23.55 - $27.67 $518 - $609
10.5K $291K
FNDX
Schwab Fundamental U S Large C

ETFs
-230
- 1.06%
$20.84 - $24.54 $4.79K - $5.64K
21.5K $527K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-35
- 0.49%
$24.38 - $30.18 $853 - $1.06K
7.16K $215K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.81K
- 5.4%
$19.6 - $24.44 $55.1K - $68.7K
49.3K $1.2M
VGT
Vanguard Information Technolog

ETFs
-14
- 2.57%
$470.37 - $663.28 $6.59K - $9.29K
531 $352K
ORCL
Oracle Corp

Technology
-633
- 25.27%
$122.82 - $218.63 $77.7K - $138K
1.87K $409K
SPY
Spdr S&P 500 ETF Trust

ETFs
-148
- 3.76%
$496.48 - $617.85 $73.5K - $91.4K
3.78K $2.34M
IVV
Ishares Core S&P 500 ETF

ETFs
-413
- 6.12%
$498.8 - $620.9 $206K - $256K
6.33K $3.93M
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.88K
- 7.67%
$82.51 - $109.2 $320K - $424K
46.8K $5.11M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.26K
- 1.59%
$73.02 - $90.22 $91.8K - $113K
77.9K $6.95M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.92K
- 2.53%
$108.06 - $135.3 $208K - $260K
73.9K $10M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-7.09K
- 3.55%
$60.34 - $74.89 $428K - $531K
193K $14.4M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.29K
- 1.18%
$34.72 - $42.74 $149K - $183K
360K $15.4M
VO
Vanguard Mid Cap ETF

ETFs
-1.65K
- 1.83%
$228.54 - $279.83 $377K - $462K
88.3K $24.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-39.1K
- 3.72%
$19.1 - $23.83 $747K - $932K
1.01M $24.2M
VUG
Vanguard Growth ETF

ETFs
-748
- 2.74%
$329.49 - $438.4 $246K - $328K
26.5K $11.6M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-19.8K
- 2.11%
$50.39 - $60.05 $996K - $1.19M
918K $55.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-46.3K
- 3.22%
$32.66 - $40.75 $1.51M - $1.89M
1.39M $56.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-17.6K
- 1.57%
$22.27 - $29.21 $391K - $513K
1.1M $32.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-25.3K
- 3.36%
$108.12 - $135.04 $2.74M - $3.42M
727K $98.2M
IEFA
Ishares Tr

ETFs
-52.7K
- 3.57%
$67.83 - $84.09 $3.58M - $4.43M
1.42M $119M
Activity Summary
Buys All Purchases 129 New Holdings 40 Increased Positions 89 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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