MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Filed: 1/30/2024ACC: 0001767601-24-000006

📋 What this filing means

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $477.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$477.89M

Total AUM (reported)

9.28M

Total Shares

Allocation by class

SHORT DURATION F$43.28M9.1%

CORE FIXED INCOM$40.32M8.4%

TOTAL INT BD ETF$34.50M7.2%

PORTFOLIO S&P500$33.17M6.9%

US HIGH PROFITAB$30.87M6.5%

US SMALL CAP ETF$19.65M4.1%

VALUE ETF$19.15M4.0%

Portfolio Concentration

Top 3$118.10M24.7%

4–10$154.62M32.4%

11–25$129.65M27.1%

Rest$75.52M15.8%

Top 3 weight

24.7%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 9.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares920.65K

TypeSH

Market value$43.28M

9.06%

Sole

0.00

Shared

0.00

None

920.65K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares950.91K

TypeSH

Market value$40.32M

8.44%

Sole

0.00

Shared

0.00

None

950.91K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares698.97K

TypeSH

Market value$34.50M

7.22%

Sole

0.00

Shared

0.00

None

698.97K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares593.30K

TypeSH

Market value$33.17M

6.94%

Sole

0.00

Shared

0.00

None

593.30K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.08M

TypeSH

Market value$30.87M

6.46%

Sole

0.00

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares329.56K

TypeSH

Market value$19.65M

4.11%

Sole

0.00

Shared

0.00

None

329.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares128.09K

TypeSH

Market value$19.15M

4.01%

Sole

0.00

Shared

0.00

None

128.09K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares704.28K

TypeSH

Market value$17.98M

3.76%

Sole

0.00

Shared

0.00

None

704.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares220.13K

TypeSH

Market value$17.03M

3.56%

Sole

0.00

Shared

0.00

None

220.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.13K

TypeSH

Market value$16.78M

3.51%

Sole

0.00

Shared

0.00

None

35.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares690.27K

TypeSH

Market value$16.64M

3.48%

Sole

0.00

Shared

0.00

None

690.27K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares452.35K

TypeSH

Market value$15.54M

3.25%

Sole

0.00

Shared

0.00

None

452.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.19K

TypeSH

Market value$14.98M

3.13%

Sole

0.00

Shared

0.00

None

48.19K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares156.90K

TypeSH

Market value$12.75M

2.67%

Sole

0.00

Shared

0.00

None

156.90K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares429.82K

TypeSH

Market value$11.03M

2.31%

Sole

0.00

Shared

0.00

None

429.82K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares254.04K

TypeSH

Market value$10.49M

2.19%

Sole

0.00

Shared

0.00

None

254.04K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares159.82K

TypeSH

Market value$8.04M

1.68%

Sole

0.00

Shared

0.00

None

159.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.55K

TypeSH

Market value$6.44M

1.35%

Sole

0.00

Shared

0.00

None

13.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.24K

TypeSH

Market value$6.44M

1.35%

Sole

0.00

Shared

0.00

None

21.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.12K

TypeSH

Market value$5.29M

1.11%

Sole

0.00

Shared

0.00

None

12.12K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares71K

TypeSH

Market value$5.22M

1.09%

Sole

0.00

Shared

0.00

None

71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.97K

TypeSH

Market value$4.73M

0.99%

Sole

0.00

Shared

0.00

None

29.97K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares130.36K

TypeSH

Market value$4.59M

0.96%

Sole

0.00

Shared

0.00

None

130.36K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares136K

TypeSH

Market value$3.89M

0.82%

Sole

0.00

Shared

0.00

None

136K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares73.84K

TypeSH

Market value$3.57M

0.75%

Sole

0.00

Shared

0.00

None

73.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	920.65K	SH	$43.28M 9.06%	920.65K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	950.91K	SH	$40.32M 8.44%	950.91K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	698.97K	SH	$34.50M 7.22%	698.97K
SPDR SER TRSOLE	PORTFOLIO S&P500	593.30K	SH	$33.17M 6.94%	593.30K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.08M	SH	$30.87M 6.46%	1.08M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	329.56K	SH	$19.65M 4.11%	329.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	128.09K	SH	$19.15M 4.01%	128.09K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	704.28K	SH	$17.98M 3.76%	704.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	220.13K	SH	$17.03M 3.56%	220.13K
ISHARES TRSOLE	CORE S&P500 ETF	35.13K	SH	$16.78M 3.51%	35.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	690.27K	SH	$16.64M 3.48%	690.27K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	452.35K	SH	$15.54M 3.25%	452.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.19K	SH	$14.98M 3.13%	48.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	156.90K	SH	$12.75M 2.67%	156.90K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	429.82K	SH	$11.03M 2.31%	429.82K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	254.04K	SH	$10.49M 2.19%	254.04K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	159.82K	SH	$8.04M 1.68%	159.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.55K	SH	$6.44M 1.35%	13.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.24K	SH	$6.44M 1.35%	21.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.12K	SH	$5.29M 1.11%	12.12K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	71K	SH	$5.22M 1.09%	71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.97K	SH	$4.73M 0.99%	29.97K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	130.36K	SH	$4.59M 0.96%	130.36K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	136K	SH	$3.89M 0.82%	136K
ISHARES TRSOLE	U S EQUITY FACTR	73.84K	SH	$3.57M 0.75%	73.84K

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