Filed: 1/17/2025ACC: 0001767601-25-000001
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $595.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$595.71M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
SHORT DURATION F$53.48M9.0%
ULTRASHORT FIXED$49.18M8.3%
CORE FIXED INCOM$46.45M7.8%
TOTAL INT BD ETF$42.87M7.2%
US HIGH PROFITAB$39.41M6.6%
PORTFOLIO S&P500$37.25M6.3%
COM$25.86M4.3%
Portfolio Concentration
Top 3$149.12M25.0%
4–10$208.25M35.0%
11–25$165.03M27.7%
Rest$73.31M12.3%
Top 3 weight
25.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 11.09M
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
11.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$53.48M
8.98%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares972.18K
TypeSH
Market value$49.18M
8.26%
Sole
0.00
Shared
0.00
None
972.18K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$46.45M
7.80%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD CHARLOTTE FDS
SOLEShares873.99K
TypeSH
Market value$42.87M
7.20%
Sole
0.00
Shared
0.00
None
873.99K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$39.41M
6.61%
Sole
0.00
Shared
0.00
None
1.17M
SPDR SER TR
SOLEShares540.27K
TypeSH
Market value$37.25M
6.25%
Sole
0.00
Shared
0.00
None
540.27K
VANGUARD INDEX FDS
SOLEShares136.65K
TypeSH
Market value$23.14M
3.88%
Sole
0.00
Shared
0.00
None
136.65K
DIMENSIONAL ETF TRUST
SOLEShares345.61K
TypeSH
Market value$22.49M
3.78%
Sole
0.00
Shared
0.00
None
345.61K
DIMENSIONAL ETF TRUST
SOLEShares849.19K
TypeSH
Market value$21.95M
3.68%
Sole
0.00
Shared
0.00
None
849.19K
VANGUARD INDEX FDS
SOLEShares51.53K
TypeSH
Market value$21.15M
3.55%
Sole
0.00
Shared
0.00
None
51.53K
VANGUARD SCOTTSDALE FDS
SOLEShares262.49K
TypeSH
Market value$20.48M
3.44%
Sole
0.00
Shared
0.00
None
262.49K
DIMENSIONAL ETF TRUST
SOLEShares796.88K
TypeSH
Market value$20.22M
3.39%
Sole
0.00
Shared
0.00
None
796.88K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$18.53M
3.11%
Sole
0.00
Shared
0.00
None
31.48K
DIMENSIONAL ETF TRUST
SOLEShares456.87K
TypeSH
Market value$16.21M
2.72%
Sole
0.00
Shared
0.00
None
456.87K
VANGUARD SCOTTSDALE FDS
SOLEShares169.72K
TypeSH
Market value$13.62M
2.29%
Sole
0.00
Shared
0.00
None
169.72K
DIMENSIONAL ETF TRUST
SOLEShares511.48K
TypeSH
Market value$12.90M
2.17%
Sole
0.00
Shared
0.00
None
511.48K
ELI LILLY & CO
SOLEShares15.29K
TypeSH
Market value$11.80M
1.98%
Sole
0.00
Shared
0.00
None
15.29K
DIMENSIONAL ETF TRUST
SOLEShares283.10K
TypeSH
Market value$11.46M
1.92%
Sole
0.00
Shared
0.00
None
283.10K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$8.01M
1.34%
Sole
0.00
Shared
0.00
None
19.95K
SPDR S&P 500 ETF TR
SOLEShares12.48K
TypeSH
Market value$7.31M
1.23%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$6.20M
1.04%
Sole
0.00
Shared
0.00
None
11.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.03K
TypeSH
Market value$4.74M
0.80%
Sole
0.00
Shared
0.00
None
27.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.73K
TypeSH
Market value$4.67M
0.78%
Sole
0.00
Shared
0.00
None
115.73K
VANGUARD BD INDEX FDS
SOLEShares64.33K
TypeSH
Market value$4.63M
0.78%
Sole
0.00
Shared
0.00
None
64.33K
DIMENSIONAL ETF TRUST
SOLEShares145.55K
TypeSH
Market value$4.25M
0.71%
Sole
0.00
Shared
0.00
None
145.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.14M | SH | $53.48M 8.98% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 972.18K | SH | $49.18M 8.26% | 0.00 | 0.00 | 972.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.13M | SH | $46.45M 7.80% | 0.00 | 0.00 | 1.13M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 873.99K | SH | $42.87M 7.20% | 0.00 | 0.00 | 873.99K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.17M | SH | $39.41M 6.61% | 0.00 | 0.00 | 1.17M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 540.27K | SH | $37.25M 6.25% | 0.00 | 0.00 | 540.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 136.65K | SH | $23.14M 3.88% | 0.00 | 0.00 | 136.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 345.61K | SH | $22.49M 3.78% | 0.00 | 0.00 | 345.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 849.19K | SH | $21.95M 3.68% | 0.00 | 0.00 | 849.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.53K | SH | $21.15M 3.55% | 0.00 | 0.00 | 51.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 262.49K | SH | $20.48M 3.44% | 0.00 | 0.00 | 262.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 796.88K | SH | $20.22M 3.39% | 0.00 | 0.00 | 796.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.48K | SH | $18.53M 3.11% | 0.00 | 0.00 | 31.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 456.87K | SH | $16.21M 2.72% | 0.00 | 0.00 | 456.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 169.72K | SH | $13.62M 2.29% | 0.00 | 0.00 | 169.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 511.48K | SH | $12.90M 2.17% | 0.00 | 0.00 | 511.48K |
ELI LILLY & COSOLE | COM | 15.29K | SH | $11.80M 1.98% | 0.00 | 0.00 | 15.29K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 283.10K | SH | $11.46M 1.92% | 0.00 | 0.00 | 283.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.95K | SH | $8.01M 1.34% | 0.00 | 0.00 | 19.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.48K | SH | $7.31M 1.23% | 0.00 | 0.00 | 12.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.51K | SH | $6.20M 1.04% | 0.00 | 0.00 | 11.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.03K | SH | $4.74M 0.80% | 0.00 | 0.00 | 27.03K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 115.73K | SH | $4.67M 0.78% | 0.00 | 0.00 | 115.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.33K | SH | $4.63M 0.78% | 0.00 | 0.00 | 64.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.55K | SH | $4.25M 0.71% | 0.00 | 0.00 | 145.55K |
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