Market Street Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$4.01M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$575K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$8.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.98M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$855K |
| 4 |
WCC
WESCO International
WCC
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| – | – |
-4,655
| Closed | -$263K |
|
102
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-3,966
| Closed | -$246K |
|
|
WCC
103
WESCO International
WCC
$17.8B
| – | – |
-3,575
| Closed | -$555K |
|
Similar funds
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.