13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767601
Total reported value
$703.0M
$703.0M
98 檔
32.9%
At the close of Q4 2024, Market Street Wealth Management Advisors LLC disclosed equity holdings valued at approximately $703.0M, spread across 98 reported holdings.
During Q4 2024, Market Street Wealth Management Advisors LLC performed routine portfolio adjustments (5 new buys, 19 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 8.98% | -0.76% | +3.13% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.26% | -0.09% | -8.66% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.80% | -0.70% | +3.73% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.20% | -0.25% | +3.49% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.61% | +0.34% | -0.78% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | +0.32% | -1.39% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.88% | +0.04% | -1.00% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.78% | +0.20% | -1.15% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.68% | -0.17% | +4.53% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | +0.25% | -2.05% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | -0.27% | +1.78% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.39% | +0.15% | +1.58% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.05% | -3.42% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.72% | -0.21% | +0.92% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | -0.09% | -1.79% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.17% | -0.09% | +1.41% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.52% | -0.23% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.92% | -0.19% | +5.05% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | +0.06% | -3.83% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.04% | -2.57% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | -0.35% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.01% | -4.70% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.78% | +0.02% | -4.03% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.08% | -3.55% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.04% | -5.66% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.06% | +14.99% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.05% | -4.22% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | -4.53% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | +0.08% | +1.14% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | +0.02% | -7.46% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.01% | -0.19% | |
| 32 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.42% | — | -8.45% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | -0.01% | +7.73% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.01% | -0.24% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.36% | -0.02% | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | +0.08% | -5.53% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -4.64% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.01% | +195.72% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.09% | +32.99% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | -0.33% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.03% | +14.87% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.02% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.01% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.01% | +0.01% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -0.01% | -14.91% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | -1.14% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.01% | +1.53% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.03% | +19.75% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.02% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +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 98 disclosed positions in Q4 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 DFSD, DUSB, DFCF) accounted for 32.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GE
市值: $300.6K
Top Position Liquidated / Trimmed
DUSB
前期市值: $54.0M
During Q4 2024, Market Street Wealth Management Advisors LLC's top holdings by market value included DFSD (9.0%)、DUSB (8.3%)、DFCF (7.8%). The largest single position, DFSD, represented 9.0% of total portfolio value.
In Q4 2024, Market Street Wealth Management Advisors LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.