MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601 · Holdings on Mar 31, 2025 · First reported Apr 18, 2025
Top ten holdings
Q1 2025- DFCF9.53%
- DFSD9.27%
- DUSB7.31%
- DUHP6.71%
- SPYM5.99%
- DFIC4.09%
- VTV4.07%
- BNDX3.79%
- DFAE3.58%
- VCSH3.58%
Share classes counted separately57.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDXWeight decreased · -3.41 pp7.20% → 3.79%Shares -416.59K (-47.67%)
- DFCFWeight increased · +1.73 pp7.80% → 9.53%Shares +207.74K (+18.46%)
- VCITWeight decreased · -1.12 pp2.29% → 1.17%Shares -85.69K (-50.49%)
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 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $56.08M | 9.53% | 1.33M shares | 7.80% → 9.53%+1.73 pp +207.74K (+18.46%) | Added | ↗▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $54.57M | 9.27% | 1.15M shares | 8.98% → 9.27%+0.29 pp +7.50K (+0.66%) | Added | ↗▾ |
| 03 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $43.01M | 7.31% | 847.83K shares | 8.26% → 7.31%-0.95 pp -124.36K (-12.79%) | Reduced | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $39.52M | 6.71% | 1.19M shares | 6.61% → 6.71%+0.10 pp +26.20K (+2.25%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $35.26M | 5.99% | 536.26K shares | 6.25% → 5.99%-0.26 pp -4.01K (-0.74%) | Reduced | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $24.07M | 4.09% | 866.71K shares | 3.68% → 4.09%+0.41 pp +17.52K (+2.06%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.97M | 4.07% | 138.76K shares | 3.88% → 4.07%+0.19 pp +2.11K (+1.55%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $22.33M | 3.79% | 457.40K shares | 7.20% → 3.79%-3.41 pp -416.59K (-47.67%) | Reduced | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $21.08M | 3.58% | 814.26K shares | 3.39% → 3.58%+0.19 pp +17.37K (+2.18%) | Added | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $21.05M | 3.58% | 266.62K shares | 3.44% → 3.58%+0.14 pp +4.13K (+1.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -8,365 | -$742.70K | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -1,113 | -$211.96K | SEC filing ↗ | SEC filing ↗ |
| RJF RAYMOND JAMES FINANCIAL INC | Non-derivative | -1,351 | -$209.85K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767601 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 588660439
}Research all 96 reported holdings.
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