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CIK: 0001767601
Total reported value
$703.0M
$703.0M
101 檔
34.5%
During the Q4 2025 filing period, Market Street Wealth Management Advisors LLC (CIK: 0001767601) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $703.0M across 101 reported positions.
In Q4 2025, Market Street Wealth Management Advisors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.81% | -0.70% | +5.35% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.10% | -0.76% | +3.27% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.07% | +0.34% | +2.61% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | +0.32% | -1.96% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.33% | -0.30% | +17.94% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.47% | -0.17% | +0.39% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.21% | +0.04% | +1.35% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.03% | +0.15% | -0.66% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.82% | +0.20% | +1.85% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.62% | +0.25% | -2.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.51% | -0.27% | +4.37% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.05% | -1.69% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 3.02% | -0.21% | -3.06% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.52% | +7.54% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.77% | -0.09% | -27.88% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.39% | -0.09% | +0.77% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.95% | -0.19% | +0.89% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | -0.25% | -20.04% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | +0.06% | -0.87% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.04% | -1.93% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.04% | -2.36% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.90% | -0.04% | -0.57% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.08% | +13.82% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.82% | +0.02% | -0.55% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | -0.09% | -7.25% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.01% | -2.27% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.06% | +3.61% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | -0.05% | -1.20% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.59% | +0.08% | -0.69% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | +0.02% | -9.69% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.09% | +1.78% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -0.44% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | +2.99% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.01% | -0.16% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | -0.01% | -2.49% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | +0.08% | -2.98% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.33% | — | -4.16% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | +0.01% | +0.01% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.01% | -5.77% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.01% | -12.66% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | -0.02% | -11.61% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | +0.02% | -16.76% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | +4.56% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | -2.60% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.03% | -1.24% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.01% | -2.53% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.01% | -2.37% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.22% | -0.04% | +42.14% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -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 101 disclosed positions in Q4 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 34.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMT
市值: $280.7K
Top Position Liquidated / Trimmed
NFLX
前期市值: $235.0K
During Q4 2025, Market Street Wealth Management Advisors LLC's top holdings by market value included DFCF (9.8%)、DFSD (9.1%)、DUHP (7.1%). The largest single position, DFCF, represented 9.8% of total portfolio value.
In Q4 2025, Market Street Wealth Management Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 2 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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