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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
+2.47%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$13.5M
Cap. Flow
+$595K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.87%
Holding
103
New
2
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$5.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$817K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$583K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.79%
3 Communication Services 0.48%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
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
$4.91M 0.76%
25,652
-596
-2% -$113K
AAPL icon
27
Apple
AAPL
$4.41T
$4.39M 0.68%
16,157
+563
+4% +$151K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.37M 0.68%
61,238
-742
-1% -$51.6K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.81M 0.59%
81,422
-569
-0.7% -$26.4K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.52M 0.55%
17,726
-1,902
-10% -$374K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$3.13M 0.49%
16,765
+293
+2% +$54.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$3M 0.47%
14,153
-63
-0.4% -$13.2K
MSFT icon
33
Microsoft
MSFT
$3.66T
$2.83M 0.44%
5,849
+170
+3% +$85.2K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.48M 0.39%
7,879
-13
-0.2% -$4.06K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.29M 0.36%
20,098
-513
-2% -$58.8K
IYW icon
36
iShares US Technology ETF
IYW
$25.4B
$2.26M 0.35%
11,331
-348
-3% -$69.6K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.71B
$2.12M 0.33%
30,554
-1,326
-4% -$91.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.09M 0.33%
16,965
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.31%
37,236
+4
+0% +$217
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.99M 0.31%
73,943
-4,526
-6% -$121K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.98M 0.31%
7,683
-1,114
-13% -$285K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.7M 0.26%
31,613
-4,151
-12% -$224K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.26%
22,245
-4,478
-17% -$329K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.64M 0.26%
5,248
+229
+5% +$65.4K
COST icon
45
Costco
COST
$421B
$1.62M 0.25%
1,875
-50
-3% -$45.3K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.6M 0.25%
6,911
-87
-1% -$19.9K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.58M 0.25%
7,462
-194
-3% -$40.6K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.22%
6,824
-166
-2% -$34.3K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.39M 0.22%
27,840
+8,253
+42% +$412K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.21%
15,002
– –
1
2
3 4 5

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Market Street Wealth Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Market Street Wealth Management Advisors held 103 positions worth $643M, up 2.1% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Market Street Wealth Management Advisors opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q4 2025 buy was Walmart Inc: 2,520 shares worth $281K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $5.34M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $6.9M.
  • Market Street Wealth Management Advisors fully exited Netflix in Q4 2025, selling an estimated $235K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $643M portfolio in Q4 2025.
  • Market Street Wealth Management Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 2.1% quarter-over-quarter to $643M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.