Filed: 10/16/2024ACC: 0001767601-24-000009
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $608.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$608.17M
Total AUM (reported)
10.92M
Total Shares
Allocation by class
ULTRASHORT FIXED$54.04M8.9%
SHORT DURATION F$52.81M8.7%
CORE FIXED INCOM$46.87M7.7%
TOTAL INT BD ETF$42.46M7.0%
US HIGH PROFITAB$40.05M6.6%
PORTFOLIO S&P500$36.99M6.1%
COM$24.81M4.1%
Portfolio Concentration
Top 3$153.72M25.3%
4–10$210.63M34.6%
11–25$171.26M28.2%
Rest$72.56M11.9%
Top 3 weight
25.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 10.92M
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
10.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$54.04M
8.89%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$52.81M
8.68%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$46.87M
7.71%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD CHARLOTTE FDS
SOLEShares844.55K
TypeSH
Market value$42.46M
6.98%
Sole
0.00
Shared
0.00
None
844.55K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$40.05M
6.58%
Sole
0.00
Shared
0.00
None
1.18M
SPDR SER TR
SOLEShares547.90K
TypeSH
Market value$36.99M
6.08%
Sole
0.00
Shared
0.00
None
547.90K
VANGUARD INDEX FDS
SOLEShares138.04K
TypeSH
Market value$24.10M
3.96%
Sole
0.00
Shared
0.00
None
138.04K
DIMENSIONAL ETF TRUST
SOLEShares812.38K
TypeSH
Market value$22.86M
3.76%
Sole
0.00
Shared
0.00
None
812.38K
DIMENSIONAL ETF TRUST
SOLEShares349.61K
TypeSH
Market value$22.68M
3.73%
Sole
0.00
Shared
0.00
None
349.61K
DIMENSIONAL ETF TRUST
SOLEShares784.48K
TypeSH
Market value$21.50M
3.54%
Sole
0.00
Shared
0.00
None
784.48K
VANGUARD SCOTTSDALE FDS
SOLEShares257.89K
TypeSH
Market value$20.48M
3.37%
Sole
0.00
Shared
0.00
None
257.89K
VANGUARD INDEX FDS
SOLEShares52.61K
TypeSH
Market value$20.20M
3.32%
Sole
0.00
Shared
0.00
None
52.61K
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$18.80M
3.09%
Sole
0.00
Shared
0.00
None
32.59K
DIMENSIONAL ETF TRUST
SOLEShares452.69K
TypeSH
Market value$17.24M
2.83%
Sole
0.00
Shared
0.00
None
452.69K
VANGUARD SCOTTSDALE FDS
SOLEShares172.82K
TypeSH
Market value$14.47M
2.38%
Sole
0.00
Shared
0.00
None
172.82K
DIMENSIONAL ETF TRUST
SOLEShares504.37K
TypeSH
Market value$13.97M
2.30%
Sole
0.00
Shared
0.00
None
504.37K
ELI LILLY & CO
SOLEShares15.32K
TypeSH
Market value$13.58M
2.23%
Sole
0.00
Shared
0.00
None
15.32K
DIMENSIONAL ETF TRUST
SOLEShares269.49K
TypeSH
Market value$11.39M
1.87%
Sole
0.00
Shared
0.00
None
269.49K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$7.79M
1.28%
Sole
0.00
Shared
0.00
None
20.75K
SPDR S&P 500 ETF TR
SOLEShares12.81K
TypeSH
Market value$7.35M
1.21%
Sole
0.00
Shared
0.00
None
12.81K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$6.09M
1.00%
Sole
0.00
Shared
0.00
None
11.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.36K
TypeSH
Market value$5.08M
0.84%
Sole
0.00
Shared
0.00
None
28.36K
VANGUARD BD INDEX FDS
SOLEShares66.70K
TypeSH
Market value$5.01M
0.82%
Sole
0.00
Shared
0.00
None
66.70K
DIMENSIONAL ETF TRUST
SOLEShares154.29K
TypeSH
Market value$4.90M
0.81%
Sole
0.00
Shared
0.00
None
154.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.59K
TypeSH
Market value$4.90M
0.81%
Sole
0.00
Shared
0.00
None
120.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 1.06M | SH | $54.04M 8.89% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.11M | SH | $52.81M 8.68% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.09M | SH | $46.87M 7.71% | 0.00 | 0.00 | 1.09M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 844.55K | SH | $42.46M 6.98% | 0.00 | 0.00 | 844.55K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.18M | SH | $40.05M 6.58% | 0.00 | 0.00 | 1.18M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 547.90K | SH | $36.99M 6.08% | 0.00 | 0.00 | 547.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.04K | SH | $24.10M 3.96% | 0.00 | 0.00 | 138.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 812.38K | SH | $22.86M 3.76% | 0.00 | 0.00 | 812.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 349.61K | SH | $22.68M 3.73% | 0.00 | 0.00 | 349.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 784.48K | SH | $21.50M 3.54% | 0.00 | 0.00 | 784.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 257.89K | SH | $20.48M 3.37% | 0.00 | 0.00 | 257.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.61K | SH | $20.20M 3.32% | 0.00 | 0.00 | 52.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.59K | SH | $18.80M 3.09% | 0.00 | 0.00 | 32.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 452.69K | SH | $17.24M 2.83% | 0.00 | 0.00 | 452.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 172.82K | SH | $14.47M 2.38% | 0.00 | 0.00 | 172.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 504.37K | SH | $13.97M 2.30% | 0.00 | 0.00 | 504.37K |
ELI LILLY & COSOLE | COM | 15.32K | SH | $13.58M 2.23% | 0.00 | 0.00 | 15.32K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 269.49K | SH | $11.39M 1.87% | 0.00 | 0.00 | 269.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.75K | SH | $7.79M 1.28% | 0.00 | 0.00 | 20.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.81K | SH | $7.35M 1.21% | 0.00 | 0.00 | 12.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.54K | SH | $6.09M 1.00% | 0.00 | 0.00 | 11.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.36K | SH | $5.08M 0.84% | 0.00 | 0.00 | 28.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.70K | SH | $5.01M 0.82% | 0.00 | 0.00 | 66.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.29K | SH | $4.90M 0.81% | 0.00 | 0.00 | 154.29K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 120.59K | SH | $4.90M 0.81% | 0.00 | 0.00 | 120.59K |
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