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CIK: 0001767601
Total reported value
$703.0M
$703.0M
99 檔
32.5%
In Q2 2025, Market Street Wealth Management Advisors LLC's U.S. equity holdings reached a combined market value of $703.0M, distributed across 99 disclosed stock positions.
Market Street Wealth Management Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.39% | -0.70% | +2.11% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.06% | -0.76% | +0.68% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.82% | +0.34% | -1.39% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | +0.32% | +0.70% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.58% | -0.09% | -20.55% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.36% | -0.17% | -0.74% | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.13% | -0.30% | +19.12% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.02% | +0.04% | +0.57% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.86% | +0.15% | +0.43% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.67% | +0.25% | +1.67% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.64% | +0.20% | -0.17% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.47% | -0.27% | +0.39% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.05% | -1.70% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.04% | -0.25% | -17.68% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.90% | -0.21% | -3.04% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.34% | -0.09% | +1.20% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.52% | -0.76% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.98% | -0.19% | +2.17% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.06% | -3.30% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.04% | -2.41% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | -0.25% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | -0.09% | -12.52% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.84% | -0.04% | +3.02% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.08% | +3.44% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.78% | +0.02% | -0.65% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.01% | -2.46% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.05% | +2.41% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | +0.02% | +42.80% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.50% | +0.08% | -3.54% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.06% | +0.37% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | -3.41% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | +31.51% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | -0.01% | -8.59% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.09% | +9.02% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.01% | -0.25% | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.36% | — | -11.81% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.01% | +0.23% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.08% | -1.68% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | +0.01% | -1.05% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -9.04% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.31% | -0.02% | -12.66% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | -0.44% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | +0.01% | — | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.02% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.01% | -1.73% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | +1.56% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | — | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | +0.01% | -1.35% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | -10.66% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | -0.01% | +4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.6% | +19.12% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +1.67% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +0.70% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | +0.43% | Add |
| 5 | DFIC | Dimensional International Co | +0.3% | -0.74% | Trim |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +42.80% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +31.51% | Add |
| 8 | DIHP | Dimensional International Hi | +0.1% | +1.20% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +9.02% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.70% | Trim |
| 11 | DUHP | Dimensional US High Profi Et | +0.1% | -1.39% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.30% | Trim |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.17% | Trim |
| 14 | DFAI | Dimensional International Co | +0.1% | +3.02% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.25% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | +53.85% | Add |
| 17 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 18 | DFIV | Dimensional International Va | 0% | -3.04% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.41% | Trim |
| 20 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.41% | Add |
| 21 | IYW | Ishares Ustechnology ETF | 0% | -1.68% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +17.70% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.44% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 25 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 26 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | 0% | +9.25% | Add |
| 28 | VV | Vanguard Large-cap ETF | 0% | -0.25% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +1.56% | Add |
| 30 | RJF | Raymond James Financial Inc | 0% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 33 | DFAU | Dimensional US Core Equity M | 0% | -3.54% | Trim |
| 34 | PRF | Invesco Rafi US 1000 ETF | — | -0.65% | Trim |
| 35 | JQUA | Jpmorgan US Quality Factor | 0% | EXIT | Sold out |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | EXIT | Sold out |
| 37 | IYE | Ishares U.s. Energy ETF | 0% | EXIT | Sold out |
| 38 | VTV | Vanguard Value ETF | -0.1% | +0.57% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +0.37% | Add |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -12.66% | Trim |
| 41 | BIV | Vanguard Intermediate-term B | -0.1% | -27.86% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.1% | -38.33% | Trim |
| 43 | WCC | Wesco International Inc | -0.1% | EXIT | Sold out |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.39% | Add |
| 45 | DFCF | Dimensional Core Fixed Inc | -0.1% | +2.11% | Add |
| 46 | VCIT | Vanguard Int-term Corporate | -0.2% | -12.52% | Trim |
| 47 | DFSD | Dimensional Short Duration | -0.2% | +0.68% | Add |
| 48 | LLY | Eli Lilly & Co | -0.2% | -0.76% | Trim |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.8% | -17.68% | Trim |
| 50 | DUSB | Dimension Ultrashort Fi ETF | -1.7% | -20.55% | Trim |
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 99 disclosed positions in Q2 2025.
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 DFCF, DFSD, DUHP) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAC
市值: $316.3K
Top Position Liquidated / Trimmed
WCC
前期市值: $555.2K
During Q2 2025, Market Street Wealth Management Advisors LLC's top holdings by market value included DFCF (9.4%)、DFSD (9.1%)、DUHP (6.8%). The largest single position, DFCF, represented 9.4% of total portfolio value.
In Q2 2025, Market Street Wealth Management Advisors LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 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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