Filed: 7/29/2024ACC: 0001767601-24-000007
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $582.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$582.95M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
ULTRASHORT FIXED$58.56M10.0%
SHORT DURATION F$50.74M8.7%
CORE FIXED INCOM$44.34M7.6%
TOTAL INT BD ETF$40.54M7.0%
US HIGH PROFITAB$37.14M6.4%
PORTFOLIO S&P500$34.88M6.0%
COM$23.97M4.1%
Portfolio Concentration
Top 3$153.64M26.4%
4–10$195.94M33.6%
11–25$164.06M28.1%
Rest$69.32M11.9%
Top 3 weight
26.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 10.90M
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
10.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$58.56M
10.04%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$50.74M
8.70%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$44.34M
7.61%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD CHARLOTTE FDS
SOLEShares833.06K
TypeSH
Market value$40.54M
6.96%
Sole
0.00
Shared
0.00
None
833.06K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$37.14M
6.37%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares545.08K
TypeSH
Market value$34.88M
5.98%
Sole
0.00
Shared
0.00
None
545.08K
VANGUARD INDEX FDS
SOLEShares135.93K
TypeSH
Market value$21.80M
3.74%
Sole
0.00
Shared
0.00
None
135.93K
DIMENSIONAL ETF TRUST
SOLEShares793.92K
TypeSH
Market value$20.87M
3.58%
Sole
0.00
Shared
0.00
None
793.92K
DIMENSIONAL ETF TRUST
SOLEShares346.93K
TypeSH
Market value$20.84M
3.58%
Sole
0.00
Shared
0.00
None
346.93K
VANGUARD INDEX FDS
SOLEShares53.08K
TypeSH
Market value$19.85M
3.41%
Sole
0.00
Shared
0.00
None
53.08K
DIMENSIONAL ETF TRUST
SOLEShares766.76K
TypeSH
Market value$19.84M
3.40%
Sole
0.00
Shared
0.00
None
766.76K
VANGUARD SCOTTSDALE FDS
SOLEShares253.40K
TypeSH
Market value$19.58M
3.36%
Sole
0.00
Shared
0.00
None
253.40K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$18.05M
3.10%
Sole
0.00
Shared
0.00
None
32.99K
DIMENSIONAL ETF TRUST
SOLEShares447.19K
TypeSH
Market value$16.07M
2.76%
Sole
0.00
Shared
0.00
None
447.19K
ELI LILLY & CO
SOLEShares15.29K
TypeSH
Market value$13.84M
2.37%
Sole
0.00
Shared
0.00
None
15.29K
VANGUARD SCOTTSDALE FDS
SOLEShares170.25K
TypeSH
Market value$13.61M
2.33%
Sole
0.00
Shared
0.00
None
170.25K
DIMENSIONAL ETF TRUST
SOLEShares492.16K
TypeSH
Market value$12.95M
2.22%
Sole
0.00
Shared
0.00
None
492.16K
DIMENSIONAL ETF TRUST
SOLEShares267.16K
TypeSH
Market value$10.91M
1.87%
Sole
0.00
Shared
0.00
None
267.16K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$7.62M
1.31%
Sole
0.00
Shared
0.00
None
20.91K
SPDR S&P 500 ETF TR
SOLEShares12.88K
TypeSH
Market value$7.01M
1.20%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$5.92M
1.02%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD BD INDEX FDS
SOLEShares66.22K
TypeSH
Market value$4.77M
0.82%
Sole
0.00
Shared
0.00
None
66.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.56K
TypeSH
Market value$4.69M
0.80%
Sole
0.00
Shared
0.00
None
28.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.85K
TypeSH
Market value$4.66M
0.80%
Sole
0.00
Shared
0.00
None
122.85K
DIMENSIONAL ETF TRUST
SOLEShares152.57K
TypeSH
Market value$4.53M
0.78%
Sole
0.00
Shared
0.00
None
152.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 1.16M | SH | $58.56M 10.04% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.08M | SH | $50.74M 8.70% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.07M | SH | $44.34M 7.61% | 0.00 | 0.00 | 1.07M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 833.06K | SH | $40.54M 6.96% | 0.00 | 0.00 | 833.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.16M | SH | $37.14M 6.37% | 0.00 | 0.00 | 1.16M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 545.08K | SH | $34.88M 5.98% | 0.00 | 0.00 | 545.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.93K | SH | $21.80M 3.74% | 0.00 | 0.00 | 135.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 793.92K | SH | $20.87M 3.58% | 0.00 | 0.00 | 793.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 346.93K | SH | $20.84M 3.58% | 0.00 | 0.00 | 346.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.08K | SH | $19.85M 3.41% | 0.00 | 0.00 | 53.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 766.76K | SH | $19.84M 3.40% | 0.00 | 0.00 | 766.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 253.40K | SH | $19.58M 3.36% | 0.00 | 0.00 | 253.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.99K | SH | $18.05M 3.10% | 0.00 | 0.00 | 32.99K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 447.19K | SH | $16.07M 2.76% | 0.00 | 0.00 | 447.19K |
ELI LILLY & COSOLE | COM | 15.29K | SH | $13.84M 2.37% | 0.00 | 0.00 | 15.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 170.25K | SH | $13.61M 2.33% | 0.00 | 0.00 | 170.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 492.16K | SH | $12.95M 2.22% | 0.00 | 0.00 | 492.16K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 267.16K | SH | $10.91M 1.87% | 0.00 | 0.00 | 267.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.91K | SH | $7.62M 1.31% | 0.00 | 0.00 | 20.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.88K | SH | $7.01M 1.20% | 0.00 | 0.00 | 12.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.85K | SH | $5.92M 1.02% | 0.00 | 0.00 | 11.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.22K | SH | $4.77M 0.82% | 0.00 | 0.00 | 66.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.56K | SH | $4.69M 0.80% | 0.00 | 0.00 | 28.56K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 122.85K | SH | $4.66M 0.80% | 0.00 | 0.00 | 122.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 152.57K | SH | $4.53M 0.78% | 0.00 | 0.00 | 152.57K |
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