Filed: 7/12/2023ACC: 0001767601-23-000004
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $393.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$393.94M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
CORE FIXED INCOM$38.86M9.9%
CORE S&P500 ETF$37.52M9.5%
INT-TERM CORP$27.50M7.0%
MSCI USA QLT FCT$22.74M5.8%
EAFE GRWTH ETF$21.29M5.4%
10-20 YR TRS ETF$19.00M4.8%
INTERNATNAL VAL$18.69M4.7%
Portfolio Concentration
Top 3$103.87M26.4%
4–10$125.64M31.9%
11–25$99.78M25.3%
Rest$64.64M16.4%
Top 3 weight
26.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares931.16K
TypeSH
Market value$38.86M
9.86%
Sole
0.00
Shared
0.00
None
931.16K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$37.52M
9.52%
Sole
0.00
Shared
0.00
None
84.18K
VANGUARD SCOTTSDALE FDS
SOLEShares347.92K
TypeSH
Market value$27.50M
6.98%
Sole
0.00
Shared
0.00
None
347.92K
ISHARES TR
SOLEShares168.59K
TypeSH
Market value$22.74M
5.77%
Sole
0.00
Shared
0.00
None
168.59K
ISHARES TR
SOLEShares223.17K
TypeSH
Market value$21.29M
5.41%
Sole
0.00
Shared
0.00
None
223.17K
ISHARES TR
SOLEShares171.52K
TypeSH
Market value$19.00M
4.82%
Sole
0.00
Shared
0.00
None
171.52K
DIMENSIONAL ETF TRUST
SOLEShares569.09K
TypeSH
Market value$18.69M
4.75%
Sole
0.00
Shared
0.00
None
569.09K
ISHARES TR
SOLEShares362.75K
TypeSH
Market value$16.16M
4.10%
Sole
0.00
Shared
0.00
None
362.75K
DIMENSIONAL ETF TRUST
SOLEShares623.46K
TypeSH
Market value$14.63M
3.71%
Sole
0.00
Shared
0.00
None
623.46K
ISHARES TR
SOLEShares140.77K
TypeSH
Market value$13.13M
3.33%
Sole
0.00
Shared
0.00
None
140.77K
ISHARES TR
SOLEShares158.11K
TypeSH
Market value$12.82M
3.25%
Sole
0.00
Shared
0.00
None
158.11K
ISHARES TR
SOLEShares113.49K
TypeSH
Market value$12.36M
3.14%
Sole
0.00
Shared
0.00
None
113.49K
DIMENSIONAL ETF TRUST
SOLEShares179.57K
TypeSH
Market value$9.84M
2.50%
Sole
0.00
Shared
0.00
None
179.57K
ISHARES TR
SOLEShares118.21K
TypeSH
Market value$8.79M
2.23%
Sole
0.00
Shared
0.00
None
118.21K
SPDR S&P 500 ETF TR
SOLEShares16.79K
TypeSH
Market value$7.44M
1.89%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$6.12M
1.55%
Sole
0.00
Shared
0.00
None
70.69K
SPDR SER TR
SOLEShares116.14K
TypeSH
Market value$6.05M
1.54%
Sole
0.00
Shared
0.00
None
116.14K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$6.05M
1.54%
Sole
0.00
Shared
0.00
None
21.98K
VANGUARD BD INDEX FDS
SOLEShares71.31K
TypeSH
Market value$5.18M
1.32%
Sole
0.00
Shared
0.00
None
71.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.96K
TypeSH
Market value$5.08M
1.29%
Sole
0.00
Shared
0.00
None
33.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.91K
TypeSH
Market value$4.73M
1.20%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$4.71M
1.20%
Sole
0.00
Shared
0.00
None
11.57K
DIMENSIONAL ETF TRUST
SOLEShares157.31K
TypeSH
Market value$4.30M
1.09%
Sole
0.00
Shared
0.00
None
157.31K
ISHARES TR
SOLEShares64.99K
TypeSH
Market value$3.18M
0.81%
Sole
0.00
Shared
0.00
None
64.99K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$3.12M
0.79%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 931.16K | SH | $38.86M 9.86% | 0.00 | 0.00 | 931.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.18K | SH | $37.52M 9.52% | 0.00 | 0.00 | 84.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 347.92K | SH | $27.50M 6.98% | 0.00 | 0.00 | 347.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.59K | SH | $22.74M 5.77% | 0.00 | 0.00 | 168.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 223.17K | SH | $21.29M 5.41% | 0.00 | 0.00 | 223.17K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 171.52K | SH | $19.00M 4.82% | 0.00 | 0.00 | 171.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 569.09K | SH | $18.69M 4.75% | 0.00 | 0.00 | 569.09K |
ISHARES TRSOLE | U S EQUITY FACTR | 362.75K | SH | $16.16M 4.10% | 0.00 | 0.00 | 362.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 623.46K | SH | $14.63M 3.71% | 0.00 | 0.00 | 623.46K |
ISHARES TRSOLE | MBS ETF | 140.77K | SH | $13.13M 3.33% | 0.00 | 0.00 | 140.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 158.11K | SH | $12.82M 3.25% | 0.00 | 0.00 | 158.11K |
ISHARES TRSOLE | U.S. TECH ETF | 113.49K | SH | $12.36M 3.14% | 0.00 | 0.00 | 113.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 179.57K | SH | $9.84M 2.50% | 0.00 | 0.00 | 179.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.21K | SH | $8.79M 2.23% | 0.00 | 0.00 | 118.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.79K | SH | $7.44M 1.89% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 70.69K | SH | $6.12M 1.55% | 0.00 | 0.00 | 70.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 116.14K | SH | $6.05M 1.54% | 0.00 | 0.00 | 116.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.98K | SH | $6.05M 1.54% | 0.00 | 0.00 | 21.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.31K | SH | $5.18M 1.32% | 0.00 | 0.00 | 71.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.96K | SH | $5.08M 1.29% | 0.00 | 0.00 | 33.96K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 28.91K | SH | $4.73M 1.20% | 0.00 | 0.00 | 28.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.57K | SH | $4.71M 1.20% | 0.00 | 0.00 | 11.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.31K | SH | $4.30M 1.09% | 0.00 | 0.00 | 157.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 64.99K | SH | $3.18M 0.81% | 0.00 | 0.00 | 64.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.71K | SH | $3.12M 0.79% | 0.00 | 0.00 | 15.71K |
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