Filed: 4/18/2025ACC: 0001767601-25-000004
📋 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 $588.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$588.66M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
CORE FIXED INCOM$56.08M9.5%
SHORT DURATION F$54.57M9.3%
ULTRASHORT FIXED$43.01M7.3%
US HIGH PROFITAB$39.52M6.7%
PORTFOLIO S&P500$35.26M6.0%
COM$26.32M4.5%
INTL CORE EQUITY$24.07M4.1%
Portfolio Concentration
Top 3$153.66M26.1%
4–10$187.28M31.8%
11–25$172.98M29.4%
Rest$74.75M12.7%
Top 3 weight
26.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.08M
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
11.08M
shares
% 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
SOLEShares1.33M
TypeSH
Market value$56.08M
9.53%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$54.57M
9.27%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares847.83K
TypeSH
Market value$43.01M
7.31%
Sole
0.00
Shared
0.00
None
847.83K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$39.52M
6.71%
Sole
0.00
Shared
0.00
None
1.19M
SPDR SER TR
SOLEShares536.26K
TypeSH
Market value$35.26M
5.99%
Sole
0.00
Shared
0.00
None
536.26K
DIMENSIONAL ETF TRUST
SOLEShares866.71K
TypeSH
Market value$24.07M
4.09%
Sole
0.00
Shared
0.00
None
866.71K
VANGUARD INDEX FDS
SOLEShares138.76K
TypeSH
Market value$23.97M
4.07%
Sole
0.00
Shared
0.00
None
138.76K
VANGUARD CHARLOTTE FDS
SOLEShares457.40K
TypeSH
Market value$22.33M
3.79%
Sole
0.00
Shared
0.00
None
457.40K
DIMENSIONAL ETF TRUST
SOLEShares814.26K
TypeSH
Market value$21.08M
3.58%
Sole
0.00
Shared
0.00
None
814.26K
VANGUARD SCOTTSDALE FDS
SOLEShares266.62K
TypeSH
Market value$21.05M
3.58%
Sole
0.00
Shared
0.00
None
266.62K
DIMENSIONAL ETF TRUST
SOLEShares351.25K
TypeSH
Market value$20.99M
3.57%
Sole
0.00
Shared
0.00
None
351.25K
DIMENSIONAL ETF TRUST
SOLEShares397.84K
TypeSH
Market value$20.79M
3.53%
Sole
0.00
Shared
0.00
None
397.84K
VANGUARD INDEX FDS
SOLEShares50.42K
TypeSH
Market value$18.70M
3.18%
Sole
0.00
Shared
0.00
None
50.42K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$17.23M
2.93%
Sole
0.00
Shared
0.00
None
30.66K
DIMENSIONAL ETF TRUST
SOLEShares427.71K
TypeSH
Market value$16.83M
2.86%
Sole
0.00
Shared
0.00
None
427.71K
ELI LILLY & CO
SOLEShares15.86K
TypeSH
Market value$13.10M
2.23%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL ETF TRUST
SOLEShares480.94K
TypeSH
Market value$12.96M
2.20%
Sole
0.00
Shared
0.00
None
480.94K
DIMENSIONAL ETF TRUST
SOLEShares284K
TypeSH
Market value$11.96M
2.03%
Sole
0.00
Shared
0.00
None
284K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$7.14M
1.21%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD SCOTTSDALE FDS
SOLEShares84.03K
TypeSH
Market value$6.87M
1.17%
Sole
0.00
Shared
0.00
None
84.03K
SPDR S&P 500 ETF TR
SOLEShares11.66K
TypeSH
Market value$6.52M
1.11%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$5.88M
1.00%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD BD INDEX FDS
SOLEShares64.54K
TypeSH
Market value$4.74M
0.81%
Sole
0.00
Shared
0.00
None
64.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.91K
TypeSH
Market value$4.66M
0.79%
Sole
0.00
Shared
0.00
None
26.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.14K
TypeSH
Market value$4.61M
0.78%
Sole
0.00
Shared
0.00
None
114.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.33M | SH | $56.08M 9.53% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.15M | SH | $54.57M 9.27% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 847.83K | SH | $43.01M 7.31% | 0.00 | 0.00 | 847.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.19M | SH | $39.52M 6.71% | 0.00 | 0.00 | 1.19M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 536.26K | SH | $35.26M 5.99% | 0.00 | 0.00 | 536.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 866.71K | SH | $24.07M 4.09% | 0.00 | 0.00 | 866.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.76K | SH | $23.97M 4.07% | 0.00 | 0.00 | 138.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 457.40K | SH | $22.33M 3.79% | 0.00 | 0.00 | 457.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 814.26K | SH | $21.08M 3.58% | 0.00 | 0.00 | 814.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 266.62K | SH | $21.05M 3.58% | 0.00 | 0.00 | 266.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 351.25K | SH | $20.99M 3.57% | 0.00 | 0.00 | 351.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 397.84K | SH | $20.79M 3.53% | 0.00 | 0.00 | 397.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.42K | SH | $18.70M 3.18% | 0.00 | 0.00 | 50.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.66K | SH | $17.23M 2.93% | 0.00 | 0.00 | 30.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 427.71K | SH | $16.83M 2.86% | 0.00 | 0.00 | 427.71K |
ELI LILLY & COSOLE | COM | 15.86K | SH | $13.10M 2.23% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 480.94K | SH | $12.96M 2.20% | 0.00 | 0.00 | 480.94K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 284K | SH | $11.96M 2.03% | 0.00 | 0.00 | 284K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.77K | SH | $7.14M 1.21% | 0.00 | 0.00 | 19.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.03K | SH | $6.87M 1.17% | 0.00 | 0.00 | 84.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.66K | SH | $6.52M 1.11% | 0.00 | 0.00 | 11.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.45K | SH | $5.88M 1.00% | 0.00 | 0.00 | 11.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.54K | SH | $4.74M 0.81% | 0.00 | 0.00 | 64.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.91K | SH | $4.66M 0.79% | 0.00 | 0.00 | 26.91K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 114.14K | SH | $4.61M 0.78% | 0.00 | 0.00 | 114.14K |
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