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CIK: 0001767601
Total reported value
$703.0M
$703.0M
91 檔
32.9%
The Q2 2024 SEC filing reveals that Market Street Wealth Management Advisors LLC held a total portfolio value of $703.0M, covering 91 public equity positions.
During Q2 2024, Market Street Wealth Management Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.09% | +4.31% | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 2.22% | -0.09% | +4.51% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.87% | -0.19% | +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% | -0.08% | -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% | -0.05% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | -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% | -0.01% | -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% | -0.02% | -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% | +0.03% | -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% | -0.01% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | +0.01% | +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% | -0.01% | -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% | -0.03% | +3.02% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | -4.98% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.01% | — | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.01% | +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% | — |
According to official SEC Form 13F filings, Market Street Wealth Management Advisors LLC reported a total U.S. public equity portfolio value of $703.0M across 91 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFSD, DFCF) accounted for 32.9% of total reported equity market value during Q2 2024.
During Q2 2024, Market Street Wealth Management Advisors LLC's top holdings by market value included DUSB (10.0%)、DFSD (8.7%)、DFCF (7.6%). The largest single position, DUSB, represented 10.0% of total portfolio value.
In Q2 2024, Market Street Wealth Management Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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