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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$63.1M 9.81%
1,482,893
+75,270
+5% +$3.22M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$58.5M 9.1%
1,220,654
+38,632
+3% +$1.86M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$45.4M 7.07%
1,194,874
+30,432
+3% +$1.15M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41.2M 6.4%
513,392
-10,277
-2% -$817K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$34.3M 5.33%
651,724
+99,127
+18% +$5.34M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$28.7M 4.47%
834,193
+3,238
+0.4% +$108K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$27.1M 4.21%
141,892
+1,890
+1% +$356K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$25.9M 4.03%
795,125
-5,320
-0.7% -$171K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.6M 3.82%
352,483
+6,394
+2% +$441K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$23.3M 3.62%
286,494
-8,430
-3% -$684K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.5M 3.51%
282,748
+11,840
+4% +$945K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$20.2M 3.14%
29,467
-506
-2% -$344K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.6B
$19.4M 3.02%
389,004
-12,276
-3% -$583K
LLY icon
14
Eli Lilly
LLY
$1.08T
$18.1M 2.82%
16,881
+1,184
+8% +$1.13M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$17.8M 2.77%
351,545
-135,882
-28% -$6.9M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.59B
$15.3M 2.39%
484,539
+3,684
+0.8% +$114K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.5M 1.95%
301,097
+2,642
+0.9% +$111K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.7M 1.82%
241,950
-60,649
-20% -$3M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$8.73M 1.36%
73,800
-644
-0.9% -$76.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.64M 1.19%
11,197
-220
-2% -$149K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.87M 1.07%
10,958
-265
-2% -$165K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.78M 0.9%
151,722
-875
-0.6% -$32.4K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$5.57M 0.87%
75,232
+9,133
+14% +$680K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.26M 0.82%
112,120
-618
-0.5% -$28.5K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.15M 0.8%
61,544
-4,814
-7% -$405K
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.