Filed: 10/24/2022ACC: 0001767601-22-000005
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $315.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$315.4K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
CORE S&P500 ETF$44.5K14.1%
CORE FIXED INCOM$25.7K8.1%
INT-TERM CORP$23.6K7.5%
ESG AWR MSCI USA$21.2K6.7%
INTERNATNAL VAL$14.4K4.6%
US SMALL CAP ETF$12.3K3.9%
INFLATION PROTE$11.9K3.8%
Portfolio Concentration
Top 3$93.8K29.7%
4–10$86.2K27.3%
11–25$64.6K20.5%
Rest$70.9K22.5%
Top 3 weight
29.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares124.09K
TypeSH
Market value$44.5K
14.11%
Sole
0.00
Shared
0.00
None
124.09K
DIMENSIONAL ETF TRUST
SOLEShares627.53K
TypeSH
Market value$25.7K
8.15%
Sole
0.00
Shared
0.00
None
627.53K
VANGUARD SCOTTSDALE FDS
SOLEShares311.31K
TypeSH
Market value$23.6K
7.47%
Sole
0.00
Shared
0.00
None
311.31K
ISHARES TR
SOLEShares267.53K
TypeSH
Market value$21.2K
6.74%
Sole
0.00
Shared
0.00
None
267.53K
DIMENSIONAL ETF TRUST
SOLEShares559.04K
TypeSH
Market value$14.4K
4.57%
Sole
0.00
Shared
0.00
None
559.04K
DIMENSIONAL ETF TRUST
SOLEShares265.46K
TypeSH
Market value$12.3K
3.92%
Sole
0.00
Shared
0.00
None
265.46K
DIMENSIONAL ETF TRUST
SOLEShares292.17K
TypeSH
Market value$11.9K
3.77%
Sole
0.00
Shared
0.00
None
292.17K
ISHARES TR
SOLEShares93.73K
TypeSH
Market value$10.2K
3.24%
Sole
0.00
Shared
0.00
None
93.73K
ISHARES TR
SOLEShares341.33K
TypeSH
Market value$8.2K
2.59%
Sole
0.00
Shared
0.00
None
341.33K
VANGUARD BD INDEX FDS
SOLEShares111.52K
TypeSH
Market value$8.0K
2.52%
Sole
0.00
Shared
0.00
None
111.52K
ISHARES INC
SOLEShares124.28K
TypeSH
Market value$6.3K
2.00%
Sole
0.00
Shared
0.00
None
124.28K
VANGUARD WHITEHALL FDS
SOLEShares65.16K
TypeSH
Market value$6.2K
1.96%
Sole
0.00
Shared
0.00
None
65.16K
SPDR S&P 500 ETF TR
SOLEShares16.46K
TypeSH
Market value$5.9K
1.86%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$5.3K
1.69%
Sole
0.00
Shared
0.00
None
25.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.93K
TypeSH
Market value$5.1K
1.62%
Sole
0.00
Shared
0.00
None
36.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.99K
TypeSH
Market value$5.0K
1.57%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares97.31K
TypeSH
Market value$4.7K
1.49%
Sole
0.00
Shared
0.00
None
97.31K
ISHARES U S ETF TR
SOLEShares108.31K
TypeSH
Market value$3.9K
1.23%
Sole
0.00
Shared
0.00
None
108.31K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$3.5K
1.11%
Sole
0.00
Shared
0.00
None
51.03K
VANGUARD WORLD FD
SOLEShares55.53K
TypeSH
Market value$3.5K
1.11%
Sole
0.00
Shared
0.00
None
55.53K
VANGUARD BD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$3.3K
1.04%
Sole
0.00
Shared
0.00
None
44.53K
SPDR SER TR
SOLEShares77.79K
TypeSH
Market value$3.3K
1.04%
Sole
0.00
Shared
0.00
None
77.79K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$3.0K
0.95%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$2.9K
0.93%
Sole
0.00
Shared
0.00
None
17.11K
DIMENSIONAL ETF TRUST
SOLEShares146.50K
TypeSH
Market value$2.8K
0.88%
Sole
0.00
Shared
0.00
None
146.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.09K | SH | $44.5K 14.11% | 0.00 | 0.00 | 124.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 627.53K | SH | $25.7K 8.15% | 0.00 | 0.00 | 627.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 311.31K | SH | $23.6K 7.47% | 0.00 | 0.00 | 311.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 267.53K | SH | $21.2K 6.74% | 0.00 | 0.00 | 267.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 559.04K | SH | $14.4K 4.57% | 0.00 | 0.00 | 559.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 265.46K | SH | $12.3K 3.92% | 0.00 | 0.00 | 265.46K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 292.17K | SH | $11.9K 3.77% | 0.00 | 0.00 | 292.17K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 93.73K | SH | $10.2K 3.24% | 0.00 | 0.00 | 93.73K |
ISHARES TRSOLE | FALN ANGLS USD | 341.33K | SH | $8.2K 2.59% | 0.00 | 0.00 | 341.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 111.52K | SH | $8.0K 2.52% | 0.00 | 0.00 | 111.52K |
ISHARES INCSOLE | MSCI EMERG MRKT | 124.28K | SH | $6.3K 2.00% | 0.00 | 0.00 | 124.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.16K | SH | $6.2K 1.96% | 0.00 | 0.00 | 65.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.46K | SH | $5.9K 1.86% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.29K | SH | $5.3K 1.69% | 0.00 | 0.00 | 25.29K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 36.93K | SH | $5.1K 1.62% | 0.00 | 0.00 | 36.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.99K | SH | $5.0K 1.57% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 97.31K | SH | $4.7K 1.49% | 0.00 | 0.00 | 97.31K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 108.31K | SH | $3.9K 1.23% | 0.00 | 0.00 | 108.31K |
ISHARES TRSOLE | CONV BD ETF | 51.03K | SH | $3.5K 1.11% | 0.00 | 0.00 | 51.03K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 55.53K | SH | $3.5K 1.11% | 0.00 | 0.00 | 55.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.53K | SH | $3.3K 1.04% | 0.00 | 0.00 | 44.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 77.79K | SH | $3.3K 1.04% | 0.00 | 0.00 | 77.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.43K | SH | $3.0K 0.95% | 0.00 | 0.00 | 23.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.11K | SH | $2.9K 0.93% | 0.00 | 0.00 | 17.11K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.50K | SH | $2.8K 0.88% | 0.00 | 0.00 | 146.50K |
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