Filed: 1/23/2023ACC: 0001767601-23-000001
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $345.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$345.22M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CORE S&P500 ETF$44.32M12.8%
CORE FIXED INCOM$31.15M9.0%
INT-TERM CORP$24.31M7.0%
INTERNATNAL VAL$21.52M6.2%
U S EQUITY FACTR$21.43M6.2%
10-20 YR TRS ETF$13.98M4.0%
US SMALL CAP ETF$13.57M3.9%
Portfolio Concentration
Top 3$99.78M28.9%
4–10$100.25M29.0%
11–25$71.75M20.8%
Rest$73.44M21.3%
Top 3 weight
28.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares115.35K
TypeSH
Market value$44.32M
12.84%
Sole
0.00
Shared
0.00
None
115.35K
DIMENSIONAL ETF TRUST
SOLEShares750.16K
TypeSH
Market value$31.15M
9.02%
Sole
0.00
Shared
0.00
None
750.16K
VANGUARD SCOTTSDALE FDS
SOLEShares313.66K
TypeSH
Market value$24.31M
7.04%
Sole
0.00
Shared
0.00
None
313.66K
DIMENSIONAL ETF TRUST
SOLEShares707.79K
TypeSH
Market value$21.52M
6.23%
Sole
0.00
Shared
0.00
None
707.79K
ISHARES TR
SOLEShares549.36K
TypeSH
Market value$21.43M
6.21%
Sole
0.00
Shared
0.00
None
549.36K
ISHARES TR
SOLEShares129.19K
TypeSH
Market value$13.98M
4.05%
Sole
0.00
Shared
0.00
None
129.19K
DIMENSIONAL ETF TRUST
SOLEShares265.22K
TypeSH
Market value$13.57M
3.93%
Sole
0.00
Shared
0.00
None
265.22K
ISHARES TR
SOLEShares148.72K
TypeSH
Market value$12.46M
3.61%
Sole
0.00
Shared
0.00
None
148.72K
ISHARES INC
SOLEShares188.33K
TypeSH
Market value$9.99M
2.89%
Sole
0.00
Shared
0.00
None
188.33K
DIMENSIONAL ETF TRUST
SOLEShares177.63K
TypeSH
Market value$7.31M
2.12%
Sole
0.00
Shared
0.00
None
177.63K
ISHARES TR
SOLEShares71.99K
TypeSH
Market value$6.68M
1.93%
Sole
0.00
Shared
0.00
None
71.99K
SPDR S&P 500 ETF TR
SOLEShares17.20K
TypeSH
Market value$6.58M
1.90%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$5.69M
1.65%
Sole
0.00
Shared
0.00
None
38.97K
VANGUARD BD INDEX FDS
SOLEShares76.26K
TypeSH
Market value$5.48M
1.59%
Sole
0.00
Shared
0.00
None
76.26K
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$5.33M
1.54%
Sole
0.00
Shared
0.00
None
71.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.52K
TypeSH
Market value$5.16M
1.49%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$4.94M
1.43%
Sole
0.00
Shared
0.00
None
23.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.45K
TypeSH
Market value$4.88M
1.41%
Sole
0.00
Shared
0.00
None
31.45K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$4.80M
1.39%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$4.37M
1.27%
Sole
0.00
Shared
0.00
None
23.81K
SPDR SER TR
SOLEShares93.21K
TypeSH
Market value$4.19M
1.21%
Sole
0.00
Shared
0.00
None
93.21K
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$3.66M
1.06%
Sole
0.00
Shared
0.00
None
52.63K
DIMENSIONAL ETF TRUST
SOLEShares142.57K
TypeSH
Market value$3.57M
1.03%
Sole
0.00
Shared
0.00
None
142.57K
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$3.07M
0.89%
Sole
0.00
Shared
0.00
None
66.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 115.35K | SH | $44.32M 12.84% | 0.00 | 0.00 | 115.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 750.16K | SH | $31.15M 9.02% | 0.00 | 0.00 | 750.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 313.66K | SH | $24.31M 7.04% | 0.00 | 0.00 | 313.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 707.79K | SH | $21.52M 6.23% | 0.00 | 0.00 | 707.79K |
ISHARES TRSOLE | U S EQUITY FACTR | 549.36K | SH | $21.43M 6.21% | 0.00 | 0.00 | 549.36K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 129.19K | SH | $13.98M 4.05% | 0.00 | 0.00 | 129.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 265.22K | SH | $13.57M 3.93% | 0.00 | 0.00 | 265.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 148.72K | SH | $12.46M 3.61% | 0.00 | 0.00 | 148.72K |
ISHARES INCSOLE | MSCI EMERG MRKT | 188.33K | SH | $9.99M 2.89% | 0.00 | 0.00 | 188.33K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 177.63K | SH | $7.31M 2.12% | 0.00 | 0.00 | 177.63K |
ISHARES TRSOLE | MBS ETF | 71.99K | SH | $6.68M 1.93% | 0.00 | 0.00 | 71.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.20K | SH | $6.58M 1.90% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | MSCI USA MMENTM | 38.97K | SH | $5.69M 1.65% | 0.00 | 0.00 | 38.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.26K | SH | $5.48M 1.59% | 0.00 | 0.00 | 76.26K |
ISHARES TRSOLE | U.S. TECH ETF | 71.49K | SH | $5.33M 1.54% | 0.00 | 0.00 | 71.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.52K | SH | $5.16M 1.49% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.05K | SH | $4.94M 1.43% | 0.00 | 0.00 | 23.05K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 31.45K | SH | $4.88M 1.41% | 0.00 | 0.00 | 31.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.67K | SH | $4.80M 1.39% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.81K | SH | $4.37M 1.27% | 0.00 | 0.00 | 23.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.21K | SH | $4.19M 1.21% | 0.00 | 0.00 | 93.21K |
ISHARES TRSOLE | CONV BD ETF | 52.63K | SH | $3.66M 1.06% | 0.00 | 0.00 | 52.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 142.57K | SH | $3.57M 1.03% | 0.00 | 0.00 | 142.57K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 67.98K | SH | $3.37M 0.97% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.92K | SH | $3.07M 0.89% | 0.00 | 0.00 | 66.92K |
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