Facet Wealth, Inc.

Position in DELL — Dell Technologies Inc.

CIK 1748271 WEST PALM BEACH, FL

Position in DELL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$903,477

+$501,359 QoQ

Shares Held

2,094

-14.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,173

of 2,109 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Facet Wealth, Inc. holds $2,650,316 across 4 Computer Hardware names. DELL ranks #1 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	2,094	$903,477
2	ANET	Arista Networks, Inc.	3,610	$613,266
3	WDC	Western Digital Corp	956	$610,616
4	SNDK	Sandisk Corp	230	$522,957

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$903,477	2,094	-14.5%	Shares	Sole	2026-07-27
2026-03-31	$402,118	2,450	+15.9%	Shares	Sole	2026-05-07
2025-12-31	$265,984	2,113	+1.6%	Shares	Sole	2026-01-29
2025-09-30	$294,881	2,080	+1.8%	Shares	Sole	2025-10-30
2025-06-30	$250,471	2,043	+16.8%	Shares	Sole	2025-08-01
2024-09-30	$207,326	1,749	+6.1%	Shares	Sole	2024-11-04
2024-03-31	$188,167	1,649	—	Shares	Sole	2024-05-07
No filing history on record for this holder in this stock.