Facet Wealth, Inc.
•CIK: 1748271•Filing: Q4 2025
Facet Wealth, Inc., managed by co-founders John C. Bogle Jr. and John C. Bogle III, maintains a diversified portfolio with a focus on low-cost index funds, as evidenced by top holdings like VEA and VTI. Recently, the fund has increased its exposure to international markets with a significant 319% addition to VXUS and tech with a 183% increase in GOOG, while exiting positions in JBL and VRTX.
Total AUM
$5.7B
QoQ Performance
+16.9%
Positions
180
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VTI
QUAL
BND
VTV
VEA15.9%
VTI13.1%
QUAL10.4%
BND8.7%
VTV5.4%
VWO3.7%
MUB3.0%
EMXC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.7%
Technology1.8%
ETF0.5%
Consumer0.4%
Financial0.2%
Healthcare0.1%
Industrial0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+37 more exited positions
Changes from Q3 2025
NEW27 new positions
↑143 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023