Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2025

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.5 $56M 1.3M 42.06
Dimensional Etf Trust Short Duration F (DFSD) 9.3 $55M 1.1M 47.52
Dimensional Etf Trust Ultrashort Fixed (DUSB) 7.3 $43M 848k 50.73
Dimensional Etf Trust Us High Profitab (DUHP) 6.7 $40M 1.2M 33.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $35M 536k 65.76
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $24M 867k 27.77
Vanguard Index Fds Value Etf (VTV) 4.1 $24M 139k 172.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $22M 457k 48.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $21M 814k 25.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $21M 267k 78.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $21M 351k 59.75
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.5 $21M 398k 52.25
Vanguard Index Fds Growth Etf (VUG) 3.2 $19M 50k 370.82
Ishares Tr Core S&p500 Etf (IVV) 2.9 $17M 31k 561.89
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $17M 428k 39.36
Eli Lilly & Co. (LLY) 2.2 $13M 16k 825.92
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $13M 481k 26.94
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $12M 284k 42.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.1M 20k 361.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $6.9M 84k 81.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.5M 12k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.9M 11k 513.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.7M 65k 73.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.7M 27k 173.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.8 $4.6M 114k 40.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.5M 145k 31.23
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.6M 61k 58.94
Apple (AAPL) 0.5 $3.2M 14k 222.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.9M 75k 38.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.8M 15k 190.58
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.4M 24k 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.4M 14k 170.89
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.3M 39k 57.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.2M 41k 52.52
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.1M 8.1k 257.03
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 945.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 9.0k 221.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 80k 22.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 38k 45.26
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 12k 140.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 27k 60.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.6M 17k 92.83
Microsoft Corporation (MSFT) 0.3 $1.6M 4.2k 375.36
NVIDIA Corporation (NVDA) 0.3 $1.6M 14k 108.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.1k 186.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 20k 76.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.1k 188.16
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.3M 50k 26.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 75.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.3M 25k 50.63
Amazon (AMZN) 0.2 $1.2M 6.6k 190.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $982k 38k 26.20
Vanguard World Inf Tech Etf (VGT) 0.2 $937k 1.7k 542.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $921k 35k 26.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $860k 37k 23.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $833k 14k 61.78
JPMorgan Chase & Co. (JPM) 0.1 $814k 3.3k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $743k 4.8k 154.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $677k 13k 51.08
Meta Platforms Cl A (META) 0.1 $673k 1.2k 576.36
Ishares Msci Emerg Mrkt (EEMV) 0.1 $673k 12k 58.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $659k 6.8k 97.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $640k 4.7k 135.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $600k 30k 19.78
Ishares Tr Ultra Short-term (ICSH) 0.1 $569k 11k 50.70
WESCO International (WCC) 0.1 $555k 3.6k 155.30
Procter & Gamble Company (PG) 0.1 $521k 3.1k 170.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $513k 14k 37.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $502k 4.8k 104.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $496k 9.9k 49.86
Simon Property (SPG) 0.1 $487k 2.9k 166.07
Tesla Motors (TSLA) 0.1 $481k 1.9k 259.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $445k 4.0k 111.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $410k 770.00 532.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $404k 7.0k 57.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 2.0k 199.53
Ge Aerospace Com New (GE) 0.1 $382k 1.9k 200.15
Duke Energy Corp Com New (DUK) 0.1 $368k 3.0k 121.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $348k 3.6k 97.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $342k 3.3k 103.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $335k 4.3k 78.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 6.3k 50.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $296k 2.9k 103.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $288k 2.7k 108.69
Ishares Tr Mbs Etf (MBB) 0.0 $286k 3.0k 93.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 2.2k 128.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $263k 4.7k 56.47
Home Depot (HD) 0.0 $253k 689.00 366.49
Bank of America Corporation (BAC) 0.0 $251k 6.0k 41.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $247k 12k 21.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 4.0k 62.10
Broadcom (AVGO) 0.0 $246k 1.5k 167.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $227k 2.7k 82.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 677.00 334.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.9k 58.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 4.5k 49.30