$1.15 Million is the total value of Facet Wealth, Inc.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -21.7% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $218,000 | -13.5% | 5,420 | 0.0% | 0.02% | -13.6% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $203,000 | -22.5% | 3,507 | 0.0% | 0.02% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 15 | Q2 2024 | 17.3% |
VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 16.1% |
VANGUARD BD INDEX FDS | 15 | Q2 2024 | 15.4% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 11.2% |
ISHARES TR | 15 | Q2 2024 | 9.2% |
VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 5.8% |
ISHARES TR | 15 | Q2 2024 | 6.2% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 6.3% |
ISHARES TR | 15 | Q2 2024 | 3.5% |
ISHARES TR | 15 | Q2 2024 | 2.5% |
View Facet Wealth, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-31 |
D | 2024-07-26 |
D | 2024-07-26 |
13F-HR | 2024-05-07 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-14 |
View Facet Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.