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Market Street Wealth Management Advisors

Latest statistics and disclosures from Market Street Wealth Management Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUSB, DFSD, DFCF, BNDX, DUHP, and represent 39.61% of Market Street Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: DUSB (+$53M), LLY (+$6.2M), DFSD, BNDX, DFCF, DUHP, DFIC, VUG, JPST, VCSH.
Started 1 new stock position in BRK.B.
Reduced shares in these 10 stocks: SPLG, MBB, , TFLO, LRGF, IVV, VUSB, USIG, VGLT, EFG.
Sold out of its positions in DSI, GOVT, IXUS, IEMG.
Market Street Wealth Management Advisors was a net buyer of stock by $69M.
Market Street Wealth Management Advisors has $570M in assets under management (AUM), dropping by 19.17%.
Central Index Key (CIK): 0001767601

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Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB)	10.7	$61M	+653%	1.2M	50.57	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.4	$48M	+10%	1.0M	47.04	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.5	$43M	+7%	1.0M	41.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.7	$38M	+10%	771k	49.19	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.4	$36M	+6%	1.1M	31.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.9	$33M	-8%	542k	61.53	View chart
Vanguard Index Fds Value Etf (VTV)	3.8	$22M	+4%	134k	162.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$21M	+3%	340k	62.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$20M	+8%	763k	26.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.2	$18M	+7%	745k	24.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$18M	+8%	238k	77.31	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$18M	+9%	53k	344.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$18M	-4%	34k	525.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$16M		444k	36.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$13M	+4%	163k	80.51	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.2	$13M	+9%	471k	26.94	View chart
Eli Lilly & Co. (LLY)	1.9	$11M	+136%	14k	777.96	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$11M		256k	41.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$7.1M		21k	337.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$6.8M	-4%	13k	523.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$5.8M		12k	480.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$5.0M	-2%	69k	72.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$4.9M	-2%	29k	169.37	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.8	$4.8M	-5%	124k	38.47	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$4.5M	+10%	150k	30.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$3.6M		67k	54.40	View chart
Ishares Tr U S Equity Factr (LRGF)	0.6	$3.2M	-19%	60k	53.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$3.1M		16k	186.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.7M	-14%	26k	103.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.6M	-8%	16k	164.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.3M	-3%	9.7k	239.76	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$2.3M	-2%	44k	51.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$2.2M	+185%	43k	50.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.1M	-4%	9.2k	228.59	View chart
Apple (AAPL)	0.4	$2.0M	-7%	12k	171.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.0M	-6%	15k	135.06	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$2.0M	+217%	54k	36.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.8M	-5%	23k	75.40	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.3	$1.7M	-5%	31k	56.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.7M	-2%	8.9k	191.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.7M		27k	62.06	View chart
Costco Wholesale Corporation (COST)	0.3	$1.6M		2.2k	732.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.6M		38k	41.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.5M	-4%	17k	84.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M	-22%	19k	74.22	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M		3.2k	420.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M		7.3k	179.11	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.1M	+14%	45k	25.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$966k	-22%	12k	83.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$949k		13k	75.98	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$935k	-35%	16k	59.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$931k	-2%	19k	49.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$913k		16k	58.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$906k		1.7k	524.34	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$894k	-49%	18k	50.69	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$875k	-40%	18k	49.55	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$872k		6.6k	131.24	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$855k		8.3k	102.76	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$788k	-62%	8.5k	92.42	View chart
Amazon (AMZN)	0.1	$777k	+2%	4.3k	180.38	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$716k	-44%	14k	50.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$689k	+4%	27k	25.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$660k	-6%	17k	39.02	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$658k	-2%	12k	56.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$627k		3.1k	200.30	View chart
WESCO International (WCC)	0.1	$611k		3.6k	171.28	View chart
NVIDIA Corporation (NVDA)	0.1	$593k	+4%	656.00	903.56	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$591k		15k	39.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$574k	-25%	5.2k	110.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$561k	+3%	3.7k	150.93	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$557k	-27%	5.3k	105.03	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$530k	-5%	11k	49.40	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$517k	-26%	6.2k	82.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$505k	-36%	4.6k	108.92	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$460k		9.1k	50.56	View chart
Procter & Gamble Company (PG)	0.1	$451k		2.8k	162.25	View chart
Meta Platforms Cl A (META)	0.1	$445k		917.00	485.58	View chart
Simon Property (SPG)	0.1	$444k		2.8k	156.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$432k		2.1k	210.34	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$430k		4.0k	107.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$414k	-15%	4.4k	93.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$348k	+260%	5.7k	60.74	View chart
Duke Energy Corp Com New (DUK)	0.1	$295k	+3%	3.1k	96.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$293k	-50%	3.3k	89.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$291k	-2%	5.8k	50.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$288k		2.4k	120.99	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$278k		2.8k	99.43	View chart
Home Depot (HD)	0.0	$252k	+3%	657.00	383.60	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$246k		4.7k	52.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$244k	-16%	802.00	304.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$239k		4.0k	60.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$239k	-16%	3.9k	61.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$220k	NEW	523.00	420.52	View chart

Past Filings by Market Street Wealth Management Advisors

SEC 13F filings are viewable for Market Street Wealth Management Advisors going back to 2018

Market Street Wealth Management Advisors 2024 Q1 filed April 11, 2024
Market Street Wealth Management Advisors 2023 Q4 filed Jan. 30, 2024
Market Street Wealth Management Advisors 2023 Q3 filed Oct. 12, 2023
Market Street Wealth Management Advisors 2023 Q2 filed July 12, 2023
Market Street Wealth Management Advisors 2023 Q1 filed April 19, 2023
Market Street Wealth Management Advisors 2022 Q4 filed Jan. 23, 2023
Market Street Wealth Management Advisors 2022 Q3 filed Oct. 24, 2022
Market Street Wealth Management Advisors 2022 Q2 filed July 21, 2022
Market Street Wealth Management Advisors 2022 Q1 filed April 12, 2022
Market Street Wealth Management Advisors 2021 Q4 filed Jan. 19, 2022
Market Street Wealth Management Advisors 2021 Q3 filed Oct. 27, 2021
Market Street Wealth Management Advisors 2021 Q2 filed Aug. 2, 2021
Market Street Wealth Management Advisors 2021 Q1 filed April 20, 2021
Market Street Wealth Management Advisors 2020 Q4 filed Jan. 25, 2021
Market Street Wealth Management Advisors 2020 Q3 filed Oct. 28, 2020
Market Street Wealth Management Advisors 2020 Q2 filed July 17, 2020

View all past filings

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