MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- DFSD8.98%
- DUSB8.26%
- DFCF7.80%
- BNDX7.20%
- DUHP6.61%
- SPYM6.25%
- VTV3.88%
- DFAS3.78%
- DFIC3.68%
- VUG3.55%
Share classes counted separately59.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUSBWeight decreased · -0.63 pp8.89% → 8.26%Shares -92.19K (-8.66%)
- DFSDWeight increased · +0.30 pp8.68% → 8.98%Shares +34.59K (+3.13%)
- LLYWeight decreased · -0.25 pp2.23% → 1.98%Shares -35 (-0.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $53.48M | 8.98% | 1.14M shares | 8.68% → 8.98%+0.30 pp +34.59K (+3.13%) | Added | ↗▾ |
| 02 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $49.18M | 8.26% | 972.18K shares | 8.89% → 8.26%-0.63 pp -92.19K (-8.66%) | Reduced | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $46.45M | 7.80% | 1.13M shares | 7.71% → 7.80%+0.09 pp +40.44K (+3.73%) | Added | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $42.87M | 7.20% | 873.99K shares | 6.98% → 7.20%+0.22 pp +29.45K (+3.49%) | Added | ↗▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $39.41M | 6.61% | 1.17M shares | 6.58% → 6.61%+0.03 pp -9.20K (-0.78%) | Reduced | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $37.25M | 6.25% | 540.27K shares | 6.08% → 6.25%+0.17 pp -7.62K (-1.39%) | Reduced | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.14M | 3.88% | 136.65K shares | 3.96% → 3.88%-0.08 pp -1.39K (-1.00%) | Reduced | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $22.49M | 3.78% | 345.61K shares | 3.73% → 3.78%+0.05 pp -4.01K (-1.15%) | Reduced | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.95M | 3.68% | 849.19K shares | 3.76% → 3.68%-0.08 pp +36.81K (+4.53%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.15M | 3.55% | 51.53K shares | 3.32% → 3.55%+0.23 pp -1.08K (-2.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1767601 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 595707715
}Research all 98 reported holdings.
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