Market Street Wealth Management Advisors LLC — Q4 2023 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFSD	Dimensional Short Duration	ETF-Other	9.06%	-0.76%	+2915.86%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	8.44%	-0.70%	+19.75%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.22%	-0.25%	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.94%	+0.32%	+445.17%
5	DUHP	Dimensional US High Profi Et	ETF-Other	6.46%	+0.34%	—
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.11%	+0.20%	+93.59%
7	VTV	Vanguard Value ETF	ETF-Other	4.01%	+0.04%	+1109.77%
8	DFIC	Dimensional International Co	ETF-Other	3.76%	-0.17%	—
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.56%	-0.27%	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.05%	-62.17%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.48%	+0.15%	+38.25%
12	DFIV	Dimensional International Va	ETF-Other	3.25%	-0.21%	-37.88%
13	VUG	Vanguard Growth ETF	ETF-Other	3.13%	+0.25%	—
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.67%	—	-55.55%
15	DIHP	Dimensional International Hi	ETF-Other	2.31%	-0.09%	—
16	DFIP	Dimensional Inflation-protec	ETF-Other	2.19%	—	+26.80%
17	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.68%	-0.09%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	+0.04%	-13.35%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	+0.06%	-2.95%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.04%	+0.81%
21	BND	Vanguard Total Bond Market	ETF-Other	1.09%	—	+177.55%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	-0.01%	-9.16%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.96%	+0.02%	-5.38%
24	DFAI	Dimensional International Co	ETF-Other	0.82%	-0.04%	-2.79%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.75%	—	-84.87%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	—	+4.06%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+0.52%	+14.08%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	—	-83.22%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-11.87%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	+0.02%	-87.46%
31	AAPL	Apple INC	Stock-Tech	0.52%	+0.06%	+8.08%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.49%	—	-2.41%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	+0.01%	-14.91%
34	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	-83.66%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	+0.01%	-15.93%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.41%	+0.08%	-72.57%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.39%	—	-29.76%
38	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.37%	—	-92.27%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	-17.55%
40	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.35%	+0.02%	-22.32%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-9.96%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+190.25%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.33%	+0.01%	-1.62%
44	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.32%	—	-89.36%
45	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.31%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+0.92%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	+0.02%	-11.64%
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.27%	—	+16.19%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.26%	—	-22.41%
50	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+19.11%

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