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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
+4.75%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.02%
Holding
103
New
4
Increased
30
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.21M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$4.92M 0.78%
66,099
-661
-1% -$48.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.2M 0.67%
61,980
-500
-0.8% -$32.9K
AAPL icon
28
Apple
AAPL
$4.41T
$3.97M 0.63%
15,594
+1,102
+8% +$249K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.82M 0.61%
19,628
-210
-1% -$39.4K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.75M 0.6%
81,991
+9,869
+14% +$435K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$3.07M 0.49%
16,472
+795
+5% +$139K
MSFT icon
32
Microsoft
MSFT
$3.66T
$2.94M 0.47%
5,679
+153
+3% +$78K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$2.94M 0.47%
14,216
-45
-0.3% -$9.04K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.43M 0.39%
7,892
-173
-2% -$51.2K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.35M 0.37%
20,611
-1,549
-7% -$173K
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$2.29M 0.36%
11,679
-94
-0.8% -$17.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.24M 0.36%
8,797
-228
-3% -$56.5K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.71B
$2.2M 0.35%
31,880
-2,421
-7% -$161K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.07M 0.33%
78,469
-923
-1% -$23.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.05M 0.33%
16,965
-117
-0.7% -$13.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.32%
37,232
-674
-2% -$34.7K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.94M 0.31%
26,723
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.31%
35,764
– –
COST icon
44
Costco
COST
$421B
$1.78M 0.28%
1,925
-18
-0.9% -$17.3K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.6M 0.25%
7,656
-309
-4% -$63.2K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.54M 0.24%
6,998
+344
+5% +$77.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$1.42M 0.23%
6,990
-159
-2% -$31.6K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.41M 0.22%
51,568
+1,853
+4% +$50.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.21%
15,002
-260
-2% -$22.1K
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.24M 0.2%
3,922
+18
+0.5% +$5.35K
1
2
3 4 5

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Market Street Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Market Street Wealth Management Advisors held 103 positions worth $630M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors's Q3 2025 filing shows 4 new, 30 increased, 52 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q3 2025 buy was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $4.21M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $9.46M.
  • Market Street Wealth Management Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $236K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $630M portfolio in Q3 2025.
  • Market Street Wealth Management Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $630M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.