Filed: 4/11/2024ACC: 0001761044-24-000004
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $569.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$569.51M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
ULTRASHORT FIXED$60.89M10.7%
SHORT DURATION F$47.84M8.4%
CORE FIXED INCOM$42.69M7.5%
TOTAL INT BD ETF$37.92M6.7%
US HIGH PROFITAB$36.25M6.4%
PORTFOLIO S&P500$33.36M5.9%
VALUE ETF$21.82M3.8%
Portfolio Concentration
Top 3$151.42M26.6%
4–10$189.36M33.2%
11–25$156.56M27.5%
Rest$72.17M12.7%
Top 3 weight
26.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$60.89M
10.69%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$47.84M
8.40%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$42.69M
7.50%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD CHARLOTTE FDS
SOLEShares770.89K
TypeSH
Market value$37.92M
6.66%
Sole
0.00
Shared
0.00
None
770.89K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$36.25M
6.36%
Sole
0.00
Shared
0.00
None
1.15M
SPDR SER TR
SOLEShares542.14K
TypeSH
Market value$33.36M
5.86%
Sole
0.00
Shared
0.00
None
542.14K
VANGUARD INDEX FDS
SOLEShares133.95K
TypeSH
Market value$21.82M
3.83%
Sole
0.00
Shared
0.00
None
133.95K
DIMENSIONAL ETF TRUST
SOLEShares340K
TypeSH
Market value$21.20M
3.72%
Sole
0.00
Shared
0.00
None
340K
DIMENSIONAL ETF TRUST
SOLEShares762.98K
TypeSH
Market value$20.41M
3.58%
Sole
0.00
Shared
0.00
None
762.98K
DIMENSIONAL ETF TRUST
SOLEShares744.80K
TypeSH
Market value$18.41M
3.23%
Sole
0.00
Shared
0.00
None
744.80K
VANGUARD SCOTTSDALE FDS
SOLEShares237.78K
TypeSH
Market value$18.38M
3.23%
Sole
0.00
Shared
0.00
None
237.78K
VANGUARD INDEX FDS
SOLEShares52.54K
TypeSH
Market value$18.09M
3.18%
Sole
0.00
Shared
0.00
None
52.54K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$17.71M
3.11%
Sole
0.00
Shared
0.00
None
33.69K
DIMENSIONAL ETF TRUST
SOLEShares444.35K
TypeSH
Market value$16.33M
2.87%
Sole
0.00
Shared
0.00
None
444.35K
VANGUARD SCOTTSDALE FDS
SOLEShares163.21K
TypeSH
Market value$13.14M
2.31%
Sole
0.00
Shared
0.00
None
163.21K
DIMENSIONAL ETF TRUST
SOLEShares470.94K
TypeSH
Market value$12.69M
2.23%
Sole
0.00
Shared
0.00
None
470.94K
ELI LILLY & CO
SOLEShares13.81K
TypeSH
Market value$10.75M
1.89%
Sole
0.00
Shared
0.00
None
13.81K
DIMENSIONAL ETF TRUST
SOLEShares256.19K
TypeSH
Market value$10.57M
1.86%
Sole
0.00
Shared
0.00
None
256.19K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$7.06M
1.24%
Sole
0.00
Shared
0.00
None
20.96K
SPDR S&P 500 ETF TR
SOLEShares12.99K
TypeSH
Market value$6.79M
1.19%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$5.79M
1.02%
Sole
0.00
Shared
0.00
None
12.04K
VANGUARD BD INDEX FDS
SOLEShares69.26K
TypeSH
Market value$5.03M
0.88%
Sole
0.00
Shared
0.00
None
69.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.18K
TypeSH
Market value$4.94M
0.87%
Sole
0.00
Shared
0.00
None
29.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.79K
TypeSH
Market value$4.76M
0.84%
Sole
0.00
Shared
0.00
None
123.79K
DIMENSIONAL ETF TRUST
SOLEShares150.05K
TypeSH
Market value$4.53M
0.80%
Sole
0.00
Shared
0.00
None
150.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 1.20M | SH | $60.89M 10.69% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.02M | SH | $47.84M 8.40% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.02M | SH | $42.69M 7.50% | 0.00 | 0.00 | 1.02M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 770.89K | SH | $37.92M 6.66% | 0.00 | 0.00 | 770.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.15M | SH | $36.25M 6.36% | 0.00 | 0.00 | 1.15M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 542.14K | SH | $33.36M 5.86% | 0.00 | 0.00 | 542.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 133.95K | SH | $21.82M 3.83% | 0.00 | 0.00 | 133.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 340K | SH | $21.20M 3.72% | 0.00 | 0.00 | 340K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 762.98K | SH | $20.41M 3.58% | 0.00 | 0.00 | 762.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 744.80K | SH | $18.41M 3.23% | 0.00 | 0.00 | 744.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 237.78K | SH | $18.38M 3.23% | 0.00 | 0.00 | 237.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.54K | SH | $18.09M 3.18% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.69K | SH | $17.71M 3.11% | 0.00 | 0.00 | 33.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 444.35K | SH | $16.33M 2.87% | 0.00 | 0.00 | 444.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 163.21K | SH | $13.14M 2.31% | 0.00 | 0.00 | 163.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 470.94K | SH | $12.69M 2.23% | 0.00 | 0.00 | 470.94K |
ELI LILLY & COSOLE | COM | 13.81K | SH | $10.75M 1.89% | 0.00 | 0.00 | 13.81K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 256.19K | SH | $10.57M 1.86% | 0.00 | 0.00 | 256.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.96K | SH | $7.06M 1.24% | 0.00 | 0.00 | 20.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.99K | SH | $6.79M 1.19% | 0.00 | 0.00 | 12.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.04K | SH | $5.79M 1.02% | 0.00 | 0.00 | 12.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.26K | SH | $5.03M 0.88% | 0.00 | 0.00 | 69.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.18K | SH | $4.94M 0.87% | 0.00 | 0.00 | 29.18K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 123.79K | SH | $4.76M 0.84% | 0.00 | 0.00 | 123.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 150.05K | SH | $4.53M 0.80% | 0.00 | 0.00 | 150.05K |
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