Market Street Wealth Management Advisors LLC — Q3 2025 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	-0.99%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	—	-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%	—	+2.77%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-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%	—	-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%	—	-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%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	-0.93%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-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%	—	-2.22%
48	DFGR	Dim Global Real Estate ETF	ETF-Other	0.22%	—	+3.73%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	-1.70%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	+0.05%	+0.46%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Market Street Wealth Management Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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