Market Street Wealth Management Advisors LLC — Q2 2024 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q2 2024
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	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	10.04%	-0.09%	-4.02%
2	DFSD	Dimensional Short Duration	ETF-Other	8.70%	-0.76%	+6.16%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	7.61%	-0.70%	+4.89%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.96%	-0.25%	+8.06%
5	DUHP	Dimensional US High Profi Et	ETF-Other	6.37%	+0.34%	+1.24%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.98%	+0.32%	+0.54%
7	VTV	Vanguard Value ETF	ETF-Other	3.74%	+0.04%	+1.47%
8	DFIC	Dimensional International Co	ETF-Other	3.58%	-0.17%	+4.06%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.58%	+0.20%	+2.04%
10	VUG	Vanguard Growth ETF	ETF-Other	3.41%	+0.25%	+1.02%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.40%	+0.15%	+2.95%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.36%	-0.27%	+6.57%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.10%	+0.05%	-2.09%
14	DFIV	Dimensional International Va	ETF-Other	2.76%	-0.21%	+0.64%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.37%	+0.52%	+10.68%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.33%	—	+4.31%
17	DIHP	Dimensional International Hi	ETF-Other	2.22%	-0.09%	+4.51%
18	DFIP	Dimensional Inflation-protec	ETF-Other	1.87%	—	+4.28%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	+0.06%	-0.21%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	+0.04%	-0.87%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.04%	-1.58%
22	BND	Vanguard Total Bond Market	ETF-Other	0.82%	—	-4.40%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	-0.01%	-2.14%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.80%	+0.02%	-0.76%
25	DFAI	Dimensional International Co	ETF-Other	0.78%	-0.04%	+1.68%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	-3.27%
28	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.47%	—	-16.91%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	+0.02%	-1.16%
30	AAPL	Apple INC	Stock-Tech	0.44%	+0.06%	+2.58%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	-6.23%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	+0.01%	—
33	DFAU	Dimensional US Core Equity M	ETF-Other	0.39%	+0.08%	+11.40%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.37%	—	-4.55%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.36%	+0.08%	-5.20%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	+0.01%	-0.23%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+0.23%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.31%	—	-17.03%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.30%	+0.01%	-0.28%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.30%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+0.00%
42	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.28%	+0.02%	-10.10%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	-1.17%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	+0.02%	-0.34%
45	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+3.02%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	-4.98%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	—
48	DFGR	Dim Global Real Estate ETF	ETF-Other	0.21%	—	+9.36%
49	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.09%	+1266.46%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	+0.03%	—

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