Filed: 4/19/2023ACC: 0001767601-23-000003
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $380.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$380.49M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
CORE FIXED INCOM$38.11M10.0%
CORE S&P500 ETF$35.11M9.2%
INT-TERM CORP$26.84M7.1%
EAFE GRWTH ETF$20.53M5.4%
MSCI USA QLT FCT$19.88M5.2%
10-20 YR TRS ETF$18.88M5.0%
INTERNATNAL VAL$18.42M4.8%
Portfolio Concentration
Top 3$100.06M26.3%
4–10$119.13M31.3%
11–25$93.31M24.5%
Rest$68.00M17.9%
Top 3 weight
26.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares896.65K
TypeSH
Market value$38.11M
10.02%
Sole
0.00
Shared
0.00
None
896.65K
ISHARES TR
SOLEShares85.42K
TypeSH
Market value$35.11M
9.23%
Sole
0.00
Shared
0.00
None
85.42K
VANGUARD SCOTTSDALE FDS
SOLEShares334.60K
TypeSH
Market value$26.84M
7.05%
Sole
0.00
Shared
0.00
None
334.60K
ISHARES TR
SOLEShares219.19K
TypeSH
Market value$20.53M
5.40%
Sole
0.00
Shared
0.00
None
219.19K
ISHARES TR
SOLEShares160.27K
TypeSH
Market value$19.88M
5.23%
Sole
0.00
Shared
0.00
None
160.27K
ISHARES TR
SOLEShares164.79K
TypeSH
Market value$18.88M
4.96%
Sole
0.00
Shared
0.00
None
164.79K
DIMENSIONAL ETF TRUST
SOLEShares571.44K
TypeSH
Market value$18.42M
4.84%
Sole
0.00
Shared
0.00
None
571.44K
ISHARES TR
SOLEShares368.63K
TypeSH
Market value$15.28M
4.01%
Sole
0.00
Shared
0.00
None
368.63K
DIMENSIONAL ETF TRUST
SOLEShares590.92K
TypeSH
Market value$13.60M
3.58%
Sole
0.00
Shared
0.00
None
590.92K
ISHARES TR
SOLEShares132.35K
TypeSH
Market value$12.54M
3.30%
Sole
0.00
Shared
0.00
None
132.35K
ISHARES TR
SOLEShares130.03K
TypeSH
Market value$10.68M
2.81%
Sole
0.00
Shared
0.00
None
130.03K
ISHARES TR
SOLEShares111.88K
TypeSH
Market value$10.38M
2.73%
Sole
0.00
Shared
0.00
None
111.88K
DIMENSIONAL ETF TRUST
SOLEShares186.72K
TypeSH
Market value$9.84M
2.59%
Sole
0.00
Shared
0.00
None
186.72K
ISHARES TR
SOLEShares115.79K
TypeSH
Market value$8.42M
2.21%
Sole
0.00
Shared
0.00
None
115.79K
SPDR S&P 500 ETF TR
SOLEShares17.04K
TypeSH
Market value$6.98M
1.83%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares65.82K
TypeSH
Market value$5.68M
1.49%
Sole
0.00
Shared
0.00
None
65.82K
SPDR SER TR
SOLEShares116.11K
TypeSH
Market value$5.59M
1.47%
Sole
0.00
Shared
0.00
None
116.11K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$5.45M
1.43%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD BD INDEX FDS
SOLEShares72.48K
TypeSH
Market value$5.35M
1.41%
Sole
0.00
Shared
0.00
None
72.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.10K
TypeSH
Market value$5.08M
1.33%
Sole
0.00
Shared
0.00
None
35.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.45K
TypeSH
Market value$4.62M
1.21%
Sole
0.00
Shared
0.00
None
29.45K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$4.38M
1.15%
Sole
0.00
Shared
0.00
None
11.63K
DIMENSIONAL ETF TRUST
SOLEShares157.29K
TypeSH
Market value$4.24M
1.11%
Sole
0.00
Shared
0.00
None
157.29K
ISHARES TR
SOLEShares67.44K
TypeSH
Market value$3.46M
0.91%
Sole
0.00
Shared
0.00
None
67.44K
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$3.16M
0.83%
Sole
0.00
Shared
0.00
None
65.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 896.65K | SH | $38.11M 10.02% | 0.00 | 0.00 | 896.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.42K | SH | $35.11M 9.23% | 0.00 | 0.00 | 85.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 334.60K | SH | $26.84M 7.05% | 0.00 | 0.00 | 334.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 219.19K | SH | $20.53M 5.40% | 0.00 | 0.00 | 219.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 160.27K | SH | $19.88M 5.23% | 0.00 | 0.00 | 160.27K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 164.79K | SH | $18.88M 4.96% | 0.00 | 0.00 | 164.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 571.44K | SH | $18.42M 4.84% | 0.00 | 0.00 | 571.44K |
ISHARES TRSOLE | U S EQUITY FACTR | 368.63K | SH | $15.28M 4.01% | 0.00 | 0.00 | 368.63K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 590.92K | SH | $13.60M 3.58% | 0.00 | 0.00 | 590.92K |
ISHARES TRSOLE | MBS ETF | 132.35K | SH | $12.54M 3.30% | 0.00 | 0.00 | 132.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.03K | SH | $10.68M 2.81% | 0.00 | 0.00 | 130.03K |
ISHARES TRSOLE | U.S. TECH ETF | 111.88K | SH | $10.38M 2.73% | 0.00 | 0.00 | 111.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.72K | SH | $9.84M 2.59% | 0.00 | 0.00 | 186.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 115.79K | SH | $8.42M 2.21% | 0.00 | 0.00 | 115.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.04K | SH | $6.98M 1.83% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | JPMORGAN USD EMG | 65.82K | SH | $5.68M 1.49% | 0.00 | 0.00 | 65.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.11K | SH | $5.59M 1.47% | 0.00 | 0.00 | 116.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.32K | SH | $5.45M 1.43% | 0.00 | 0.00 | 22.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.48K | SH | $5.35M 1.41% | 0.00 | 0.00 | 72.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.10K | SH | $5.08M 1.33% | 0.00 | 0.00 | 35.10K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 29.45K | SH | $4.62M 1.21% | 0.00 | 0.00 | 29.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.63K | SH | $4.38M 1.15% | 0.00 | 0.00 | 11.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.29K | SH | $4.24M 1.11% | 0.00 | 0.00 | 157.29K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 67.44K | SH | $3.46M 0.91% | 0.00 | 0.00 | 67.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 65.14K | SH | $3.16M 0.83% | 0.00 | 0.00 | 65.14K |
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