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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$60.2M 9.56%
1,407,623
+46,141
+3% +$1.96M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$57M 9.05%
1,182,022
+25,907
+2% +$1.25M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$44M 6.98%
1,164,442
-11,346
-1% -$416K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41M 6.52%
523,669
-16,344
-3% -$1.23M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$29.8M 4.74%
552,597
+78,704
+17% +$4.21M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$27.2M 4.33%
830,955
-29,356
-3% -$937K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$26.1M 4.15%
140,002
+450
+0.3% +$81.5K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$25.2M 4.01%
800,445
-17,330
-2% -$522K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$24.8M 3.93%
487,427
-186,209
-28% -$9.46M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.7B
$23.7M 3.76%
346,089
-4,551
-1% -$304K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$23.6M 3.74%
294,924
-12,654
-4% -$967K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$21.7M 3.44%
270,908
+3,243
+1% +$258K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$20.1M 3.19%
29,973
-165
-0.5% -$106K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.6B
$18.5M 2.94%
401,280
-13,405
-3% -$600K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.8B
$15M 2.38%
302,599
-73,949
-20% -$3.65M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$14.6M 2.32%
480,855
-5,844
-1% -$174K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.6M 2%
298,455
+8,284
+3% +$349K
LLY icon
18
Eli Lilly
LLY
$1.09T
$12M 1.9%
15,697
-42
-0.3% -$31.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$8.72M 1.38%
74,444
-2,012
-3% -$224K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.61M 1.21%
11,417
+36
+0.3% +$23.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.87M 1.09%
11,223
-194
-2% -$114K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.58M 0.89%
66,358
-7,151
-10% -$595K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.55M 0.88%
152,597
+2,937
+2% +$104K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.1M 0.81%
112,738
-654
-0.6% -$28.6K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.98M 0.79%
26,248
-2
-0% -$373
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.