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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$57.5M 9.39%
1,361,482
+28,183
+2% +$1.18M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$55.5M 9.06%
1,156,115
+7,778
+0.7% +$370K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$41.8M 6.82%
1,175,788
-16,610
-1% -$555K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$39.3M 6.4%
540,013
+3,752
+0.7% +$252K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$34.2M 5.58%
673,636
-174,189
-21% -$8.84M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$26.7M 4.36%
860,311
-6,395
-0.7% -$187K
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$25.3M 4.13%
473,893
+76,057
+19% +$4.01M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$24.7M 4.02%
139,552
+787
+0.6% +$133K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$23.7M 3.86%
817,775
+3,518
+0.4% +$94.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$22.5M 3.67%
307,578
+5,052
+2% +$333K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.3M 3.64%
350,640
-610
-0.2% -$36.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.3M 3.47%
267,665
+1,046
+0.4% +$82.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$18.7M 3.05%
30,138
-522
-2% -$300K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.1B
$18.6M 3.04%
376,548
-80,851
-18% -$3.98M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.7B
$17.8M 2.9%
414,685
-13,023
-3% -$530K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$14.4M 2.34%
486,699
+5,758
+1% +$162K
LLY icon
17
Eli Lilly
LLY
$1.06T
$12.3M 2%
15,739
-120
-0.8% -$93.2K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$12.1M 1.98%
290,171
+6,166
+2% +$256K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$8.12M 1.32%
76,456
-2,608
-3% -$249K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.03M 1.15%
11,381
-281
-2% -$161K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.49M 1.06%
11,417
-29
-0.3% -$15.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.1M 0.99%
73,509
-10,524
-13% -$855K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.17M 0.84%
149,660
+4,394
+3% +$144K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$4.92M 0.8%
66,760
+2,221
+3% +$162K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.79M 0.78%
113,392
-747
-0.7% -$29.8K
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.