Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2024

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 10.0 $59M 1.2M 50.67
Dimensional Etf Trust Short Duration F (DFSD) 8.7 $51M 1.1M 47.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.6 $44M 1.1M 41.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $41M 833k 48.67
Dimensional Etf Trust Us High Profitab (DUHP) 6.4 $37M 1.2M 31.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $35M 545k 64.00
Vanguard Index Fds Value Etf (VTV) 3.7 $22M 136k 160.41
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $21M 794k 26.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $21M 347k 60.08
Vanguard Index Fds Growth Etf (VUG) 3.4 $20M 53k 374.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $20M 767k 25.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $20M 253k 77.27
Ishares Tr Core S&p500 Etf (IVV) 3.1 $18M 33k 547.23
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $16M 447k 35.94
Eli Lilly & Co. (LLY) 2.4 $14M 15k 905.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $14M 170k 79.93
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $13M 492k 26.32
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $11M 267k 40.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $7.6M 21k 364.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.0M 13k 544.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.9M 12k 500.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.8M 66k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.7M 29k 164.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.7M 123k 37.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.5M 153k 29.67
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.5M 67k 53.04
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.9M 16k 182.01
Ishares Tr U S Equity Factr (LRGF) 0.5 $2.8M 50k 55.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.6M 15k 170.76
Apple (AAPL) 0.4 $2.6M 12k 210.63
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.5M 24k 102.30
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.4M 9.7k 249.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.3M 60k 37.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.2M 42k 51.26
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.1M 14k 150.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 9.2k 218.04
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 850.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M 36k 50.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 27k 64.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.7M 23k 74.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 38k 43.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.6M 28k 58.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 8.8k 182.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 17k 92.54
Microsoft Corporation (MSFT) 0.3 $1.5M 3.3k 446.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 72.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.3k 174.47
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.2M 49k 24.99
NVIDIA Corporation (NVDA) 0.2 $1.1M 9.0k 123.54
Vanguard World Inf Tech Etf (VGT) 0.2 $996k 1.7k 576.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $914k 12k 74.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $897k 19k 47.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $867k 15k 57.61
Amazon (AMZN) 0.1 $836k 4.3k 193.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $816k 9.7k 83.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $786k 6.2k 127.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $775k 8.0k 97.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $696k 14k 50.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $679k 3.7k 182.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $678k 27k 25.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $665k 12k 57.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $632k 17k 38.42
JPMorgan Chase & Co. (JPM) 0.1 $592k 2.9k 202.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $574k 15k 38.14
WESCO International (WCC) 0.1 $566k 3.6k 158.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $547k 5.1k 106.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $518k 5.0k 102.70
Ishares Tr Blackrock Ultra (ICSH) 0.1 $479k 9.5k 50.53
Meta Platforms Cl A (META) 0.1 $476k 944.00 504.22
Procter & Gamble Company (PG) 0.1 $464k 2.8k 164.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $451k 9.1k 49.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $438k 7.6k 57.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $437k 5.6k 78.31
Simon Property (SPG) 0.1 $431k 2.8k 151.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 4.0k 106.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $422k 4.4k 96.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $417k 2.1k 202.93
Ishares Tr U.s. Energy Etf (IYE) 0.1 $390k 8.1k 48.00
Ishares Tr Mbs Etf (MBB) 0.1 $356k 3.9k 91.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $333k 3.1k 107.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 5.3k 58.52
Duke Energy Corp Com New (DUK) 0.1 $297k 3.0k 100.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $285k 2.9k 99.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k 5.7k 49.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $283k 2.4k 118.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $267k 802.00 333.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $247k 4.7k 52.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $246k 3.9k 62.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 4.0k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $221k 543.00 406.80
Home Depot (HD) 0.0 $218k 633.00 344.24