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CIK: 0001767601
Total reported value
$703.0M
$703.0M
101 檔
33.0%
According to the latest 13F quarterly dataset, Market Street Wealth Management Advisors LLC managed an equity portfolio of $703.0M at the end of Q3 2025, spanning 101 distinct U.S. exchange-listed positions.
Market Street Wealth Management Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, DFSD, DUHP) accounted for 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $392.1K
Top Position Liquidated / Trimmed
WCC
前期市值: $555.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.56% | -0.70% | +3.39% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.05% | -0.76% | +2.24% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.98% | +0.34% | -0.96% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | +0.32% | -3.03% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.74% | -0.30% | +16.61% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.33% | -0.17% | -3.41% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.15% | +0.04% | +0.32% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.01% | +0.15% | -2.12% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.93% | -0.09% | -27.64% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.76% | +0.20% | -1.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.74% | +0.25% | -4.11% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.44% | -0.27% | +1.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.05% | -0.55% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.94% | -0.21% | -3.23% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.38% | -0.25% | -19.64% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.32% | -0.09% | -1.20% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.00% | -0.19% | +2.85% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.52% | -0.27% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.06% | -2.63% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.04% | +0.32% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.04% | -1.70% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | -0.09% | -9.73% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.88% | -0.04% | +1.96% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.81% | +0.02% | -0.58% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.01% | -0.01% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.08% | -0.99% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | -0.05% | -0.80% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.06% | +7.60% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.02% | -1.06% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | +0.08% | +13.68% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.09% | +5.07% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.03% | +2.77% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -0.32% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.01% | -2.15% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | -0.01% | -6.99% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | +0.08% | -0.80% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.01% | -2.53% | |
| 38 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.35% | — | -7.06% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.01% | -1.16% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | -0.68% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.01% | -1.78% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +0.02% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.31% | -0.02% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -0.93% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.01% | -3.88% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | +5.17% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | -2.22% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | +0.01% | +3.73% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | -1.70% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | +1.2% | +16.61% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | -4.11% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | -3.03% | Trim |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.4% | -2.12% | Trim |
| 5 | DUHP | Dimensional US High Profi Et | +0.3% | -0.96% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.55% | Trim |
| 7 | DFIC | Dimensional International Co | +0.2% | -3.41% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +5.07% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -1.06% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.77% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.2% | -1.30% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | -2.63% | Trim |
| 13 | DIHP | Dimensional International Hi | +0.1% | -1.20% | Trim |
| 14 | DFAI | Dimensional International Co | +0.1% | +1.96% | Add |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | +13.68% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.32% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.70% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | +7.60% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +0.32% | Add |
| 20 | DFIV | Dimensional International Va | +0.1% | -3.23% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.15% | Add |
| 22 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +62.66% | Add |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | -0.80% | Trim |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -0.80% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.27% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.68% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +8.08% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | -4.77% | Trim |
| 30 | VV | Vanguard Large-cap ETF | 0% | -2.15% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 32 | DFCF | Dimensional Core Fixed Inc | 0% | +3.39% | Add |
| 33 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.58% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.78% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -1.16% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | +5.17% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | -0.01% | Trim |
| 38 | DFIP | Dimensional Inflation-protec | 0% | +2.85% | Add |
| 39 | BIV | Vanguard Intermediate-term B | -0.1% | — | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.1% | -11.10% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.21% | Add |
| 42 | DFSD | Dimensional Short Duration | -0.2% | +2.24% | Add |
| 43 | VCIT | Vanguard Int-term Corporate | -0.3% | -9.73% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -0.27% | Trim |
| 45 | BNDX | Vanguard Total Intl Bond ETF | -1.4% | -19.64% | Trim |
| 46 | DUSB | Dimension Ultrashort Fi ETF | -3.4% | -27.64% | Trim |
| 47 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 50 | GEV | GE Vernova Inc | — | NEW | New buy |
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 101 disclosed positions in Q3 2025.
During Q3 2025, Market Street Wealth Management Advisors LLC's top holdings by market value included DFCF (9.6%)、DFSD (9.1%)、DUHP (7.0%). The largest single position, DFCF, represented 9.6% of total portfolio value.
In Q3 2025, Market Street Wealth Management Advisors LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 1 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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