Filed: 10/12/2023ACC: 0001767601-23-000005
📋 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 $390.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$390.93M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
CORE S&P500 ETF$39.87M10.2%
CORE FIXED INCOM$32.06M8.2%
INT-TERM CORP$26.82M6.9%
INTERNATNAL VAL$23.75M6.1%
TRS FLT RT BD$22.93M5.9%
U S EQUITY FACTR$21.14M5.4%
MSCI USA QLT FCT$17.86M4.6%
Portfolio Concentration
Top 3$98.75M25.3%
4–10$126.34M32.3%
11–25$97.50M24.9%
Rest$68.34M17.5%
Top 3 weight
25.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares92.85K
TypeSH
Market value$39.87M
10.20%
Sole
0.00
Shared
0.00
None
92.85K
DIMENSIONAL ETF TRUST
SOLEShares794.08K
TypeSH
Market value$32.06M
8.20%
Sole
0.00
Shared
0.00
None
794.08K
VANGUARD SCOTTSDALE FDS
SOLEShares353K
TypeSH
Market value$26.82M
6.86%
Sole
0.00
Shared
0.00
None
353K
DIMENSIONAL ETF TRUST
SOLEShares728.16K
TypeSH
Market value$23.75M
6.08%
Sole
0.00
Shared
0.00
None
728.16K
ISHARES TR
SOLEShares451.91K
TypeSH
Market value$22.93M
5.87%
Sole
0.00
Shared
0.00
None
451.91K
ISHARES TR
SOLEShares487.91K
TypeSH
Market value$21.14M
5.41%
Sole
0.00
Shared
0.00
None
487.91K
ISHARES TR
SOLEShares135.53K
TypeSH
Market value$17.86M
4.57%
Sole
0.00
Shared
0.00
None
135.53K
ISHARES TR
SOLEShares178.14K
TypeSH
Market value$15.37M
3.93%
Sole
0.00
Shared
0.00
None
178.14K
VANGUARD SCOTTSDALE FDS
SOLEShares230.48K
TypeSH
Market value$12.79M
3.27%
Sole
0.00
Shared
0.00
None
230.48K
ISHARES TR
SOLEShares140.64K
TypeSH
Market value$12.49M
3.19%
Sole
0.00
Shared
0.00
None
140.64K
DIMENSIONAL ETF TRUST
SOLEShares499.28K
TypeSH
Market value$11.27M
2.88%
Sole
0.00
Shared
0.00
None
499.28K
ISHARES TR
SOLEShares95.72K
TypeSH
Market value$9.77M
2.50%
Sole
0.00
Shared
0.00
None
95.72K
DIMENSIONAL ETF TRUST
SOLEShares170.24K
TypeSH
Market value$8.94M
2.29%
Sole
0.00
Shared
0.00
None
170.24K
DIMENSIONAL ETF TRUST
SOLEShares200.34K
TypeSH
Market value$7.97M
2.04%
Sole
0.00
Shared
0.00
None
200.34K
SPDR S&P 500 ETF TR
SOLEShares15.63K
TypeSH
Market value$6.68M
1.71%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares73.80K
TypeSH
Market value$6.09M
1.56%
Sole
0.00
Shared
0.00
None
73.80K
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$6.04M
1.55%
Sole
0.00
Shared
0.00
None
57.60K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$5.82M
1.49%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD ADMIRAL FDS INC
SOLEShares22.51K
TypeSH
Market value$5.56M
1.42%
Sole
0.00
Shared
0.00
None
22.51K
SPDR SER TR
SOLEShares108.83K
TypeSH
Market value$5.47M
1.40%
Sole
0.00
Shared
0.00
None
108.83K
ISHARES TR
SOLEShares75.40K
TypeSH
Market value$5.46M
1.40%
Sole
0.00
Shared
0.00
None
75.40K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$4.72M
1.21%
Sole
0.00
Shared
0.00
None
12.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.99K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$4.67M
1.19%
Sole
0.00
Shared
0.00
None
18.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.77K
TypeSH
Market value$4.38M
1.12%
Sole
0.00
Shared
0.00
None
137.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.85K | SH | $39.87M 10.20% | 0.00 | 0.00 | 92.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 794.08K | SH | $32.06M 8.20% | 0.00 | 0.00 | 794.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 353K | SH | $26.82M 6.86% | 0.00 | 0.00 | 353K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 728.16K | SH | $23.75M 6.08% | 0.00 | 0.00 | 728.16K |
ISHARES TRSOLE | TRS FLT RT BD | 451.91K | SH | $22.93M 5.87% | 0.00 | 0.00 | 451.91K |
ISHARES TRSOLE | U S EQUITY FACTR | 487.91K | SH | $21.14M 5.41% | 0.00 | 0.00 | 487.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 135.53K | SH | $17.86M 4.57% | 0.00 | 0.00 | 135.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 178.14K | SH | $15.37M 3.93% | 0.00 | 0.00 | 178.14K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 230.48K | SH | $12.79M 3.27% | 0.00 | 0.00 | 230.48K |
ISHARES TRSOLE | MBS ETF | 140.64K | SH | $12.49M 3.19% | 0.00 | 0.00 | 140.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 499.28K | SH | $11.27M 2.88% | 0.00 | 0.00 | 499.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.72K | SH | $9.77M 2.50% | 0.00 | 0.00 | 95.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 170.24K | SH | $8.94M 2.29% | 0.00 | 0.00 | 170.24K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 200.34K | SH | $7.97M 2.04% | 0.00 | 0.00 | 200.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.63K | SH | $6.68M 1.71% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 73.80K | SH | $6.09M 1.56% | 0.00 | 0.00 | 73.80K |
ISHARES TRSOLE | U.S. TECH ETF | 57.60K | SH | $6.04M 1.55% | 0.00 | 0.00 | 57.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.88K | SH | $5.82M 1.49% | 0.00 | 0.00 | 21.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 22.51K | SH | $5.56M 1.42% | 0.00 | 0.00 | 22.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 108.83K | SH | $5.47M 1.40% | 0.00 | 0.00 | 108.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.40K | SH | $5.46M 1.40% | 0.00 | 0.00 | 75.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.02K | SH | $4.72M 1.21% | 0.00 | 0.00 | 12.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.99K | SH | $4.67M 1.20% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.71K | SH | $4.67M 1.19% | 0.00 | 0.00 | 18.71K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 137.77K | SH | $4.38M 1.12% | 0.00 | 0.00 | 137.77K |
Page 1 of 4