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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$24.3M
Cap. Flow
-$8.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
57.29%
Holding
103
New
7
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$575K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$370K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$8.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$855K
4
WCC
WESCO International
WCC
+$555K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 1.47%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.77M 0.78%
26,250
-662
-2% -$114K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.97M 0.65%
62,480
+1,470
+2% +$89.9K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.63M 0.59%
19,838
+5,946
+43% +$1.03M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.06M 0.5%
72,122
-2,649
-4% -$104K
AAPL icon
30
Apple
AAPL
$4.41T
$2.97M 0.49%
14,492
+54
+0.4% +$10.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$2.79M 0.45%
14,261
-503
-3% -$93.7K
MSFT icon
32
Microsoft
MSFT
$3.66T
$2.75M 0.45%
5,526
+1,324
+32% +$575K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.48M 0.4%
22,160
-2,082
-9% -$220K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$2.48M 0.4%
15,677
+1,297
+9% +$163K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.3M 0.38%
8,065
-20
-0.2% -$5.27K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.71B
$2.2M 0.36%
34,301
-4,592
-12% -$272K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.14M 0.35%
9,025
+21
+0.2% +$4.68K
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$2.04M 0.33%
11,773
-201
-2% -$30.5K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.94M 0.32%
79,392
-844
-1% -$19.1K
COST icon
40
Costco
COST
$421B
$1.92M 0.31%
1,943
-193
-9% -$192K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.91M 0.31%
35,764
-5,183
-13% -$270K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.88M 0.31%
17,082
-76
-0.4% -$7.52K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.31%
37,906
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.29%
26,723
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.55M 0.25%
7,965
-140
-2% -$25.9K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.46M 0.24%
6,654
+102
+2% +$20.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.39M 0.23%
7,149
– –
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.33M 0.22%
49,715
-678
-1% -$17.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.27M 0.21%
15,262
-1,822
-11% -$145K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.15M 0.19%
39,133
+1,672
+4% +$46K
1
2
3 4 5

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Market Street Wealth Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Market Street Wealth Management Advisors held 103 positions worth $613M, up 4.1% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors's Q2 2025 filing shows 7 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,826 shares worth $316K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Market Street Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 8,826 shares worth $316K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q2 2025, an estimated $4.01M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $8.84M.
  • Market Street Wealth Management Advisors fully exited WESCO International in Q2 2025, selling an estimated $555K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $613M portfolio in Q2 2025.
  • Market Street Wealth Management Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 4.1% quarter-over-quarter to $613M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.