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CIK: 0001767601
Total reported value
$703.0M
$703.0M
93 檔
33.6%
As reported in its official Q3 2024 Form 13F filing, Market Street Wealth Management Advisors LLC's tracked investment portfolio stood at $703.0M with 93 total positions.
In Q3 2024, Market Street Wealth Management Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFSD, DFCF) accounted for 33.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $275.5K
Top Position Liquidated / Trimmed
DUSB
前期市值: $58.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.89% | -0.09% | -7.90% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 8.68% | -0.76% | +2.46% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.71% | -0.70% | +1.67% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.98% | -0.25% | +1.38% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.58% | +0.34% | +1.24% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | +0.32% | +0.52% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | +0.04% | +1.55% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.76% | -0.17% | +2.33% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.73% | +0.20% | +0.77% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.54% | +0.15% | +2.31% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.37% | -0.27% | +1.77% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.32% | +0.25% | -0.88% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.05% | -1.20% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.83% | -0.21% | +1.23% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.38% | -0.09% | +1.51% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.30% | -0.09% | +2.48% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | +0.52% | +0.24% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.87% | -0.19% | +0.87% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.06% | -0.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.04% | -0.50% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.04% | -2.53% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.01% | -0.68% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.08% | +0.73% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.81% | -0.04% | +1.13% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.81% | +0.02% | -1.84% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.05% | -1.25% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | -1.73% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.06% | +0.86% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | +0.02% | +1.02% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.44% | — | -8.39% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | +0.08% | +9.02% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.01% | -0.25% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.01% | -1.99% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.37% | -0.02% | -0.60% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.01% | -1.86% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | +0.08% | -0.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | +0.96% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.01% | +0.00% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | -0.01% | -0.75% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | -0.01% | -3.09% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | +0.02% | -1.20% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.03% | +8.44% | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.23% | +0.01% | +0.18% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | -2.00% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.09% | +14.99% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | +0.02% | — |
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 93 disclosed positions in Q3 2024.
During Q3 2024, Market Street Wealth Management Advisors LLC's top holdings by market value included DUSB (8.9%)、DFSD (8.7%)、DFCF (7.7%). The largest single position, DUSB, represented 8.9% of total portfolio value.
In Q3 2024, Market Street Wealth Management Advisors LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 20 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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