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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
-1.79%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$12.5M
Cap. Flow
-$338K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.99%
Holding
98
New
5
Increased
30
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$987K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$562K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$434K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.23%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$53.5M 8.98%
1,140,839
+34,592
+3% +$1.64M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$49.2M 8.26%
972,182
-92,194
-9% -$4.68M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$46.5M 7.8%
1,125,563
+40,442
+4% +$1.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$42.9M 7.2%
873,991
+29,445
+3% +$1.47M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$39.4M 6.62%
1,166,198
-9,195
-0.8% -$318K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$37.2M 6.25%
540,275
-7,622
-1% -$528K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$23.1M 3.88%
136,653
-1,385
-1% -$243K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.5M 3.78%
345,606
-4,008
-1% -$268K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21.9M 3.68%
849,189
+36,811
+5% +$987K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$21.2M 3.55%
309,210
-6,462
-2% -$434K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.5M 3.44%
262,487
+4,594
+2% +$360K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$20.2M 3.39%
796,884
+12,402
+2% +$328K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$18.5M 3.11%
31,478
-1,113
-3% -$659K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.7B
$16.2M 2.72%
456,870
+4,184
+0.9% +$153K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.6M 2.29%
169,720
-3,100
-2% -$253K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$12.9M 2.17%
511,481
+7,114
+1% +$187K
LLY icon
17
Eli Lilly
LLY
$1.06T
$11.8M 1.98%
15,288
-35
-0.2% -$29K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$11.5M 1.92%
283,103
+13,615
+5% +$562K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$8.01M 1.34%
79,800
-3,180
-4% -$313K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.31M 1.23%
12,481
-329
-3% -$194K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.2M 1.04%
11,505
-40
-0.3% -$21.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.74M 0.8%
27,028
-1,333
-5% -$241K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.67M 0.78%
115,730
-4,863
-4% -$201K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$4.63M 0.78%
64,328
-2,371
-4% -$173K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.25M 0.71%
145,554
-8,733
-6% -$265K
1
2 3 4

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Market Street Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Market Street Wealth Management Advisors held 98 positions worth $596M, down 2% from $608M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Market Street Wealth Management Advisors's Q4 2024 filing shows 5 new, 30 increased and 46 reduced positions. Its largest new stake was GE Aerospace: 1,802 shares worth $301K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $4.68M.

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 Q4 2024 buy was GE Aerospace: 1,802 shares worth $301K.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $1.7M increase.
  • Market Street Wealth Management Advisors's biggest Q4 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $4.68M.
  • Market Street Wealth Management Advisors's ten largest holdings make up 60% of its $596M portfolio in Q4 2024.
  • Market Street Wealth Management Advisors opened 5 new positions and closed 0 in Q4 2024.
  • Market Street Wealth Management Advisors's portfolio value fell 2% quarter-over-quarter to $596M.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.