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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
-1.26%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$8.85M
Cap. Flow
+$624K
Cap. Flow %
0.1%
Top 10 Hldgs %
59.28%
Holding
107
New
6
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
5
GILD icon
Gilead Sciences
GILD
+$726K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
COST icon
Costco
COST
+$1.58M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.19M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Technology 1.7%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
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
$65.1M 10.26%
1,541,722
+58,829
+4% +$2.51M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$59.6M 9.4%
1,245,625
+24,971
+2% +$1.2M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$43.7M 6.89%
1,189,187
-5,687
-0.5% -$218K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$39.5M 6.24%
516,718
+3,326
+0.6% +$266K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$37.6M 5.93%
717,238
+65,514
+10% +$3.47M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$28.6M 4.51%
806,005
-28,188
-3% -$1.02M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$27.7M 4.37%
141,272
-620
-0.4% -$124K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$26.1M 4.11%
769,872
-25,253
-3% -$883K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.1M 3.96%
352,761
+278
+0.1% +$20.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$22.9M 3.61%
288,775
+6,027
+2% +$480K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$21M 3.31%
288,156
+1,662
+0.6% +$129K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$19.7M 3.11%
373,279
-15,725
-4% -$833K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$19.1M 3.02%
29,309
-158
-0.5% -$108K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$16.6M 2.62%
328,138
-23,407
-7% -$1.19M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.59B
$15.4M 2.43%
478,569
-5,970
-1% -$198K
LLY icon
16
Eli Lilly
LLY
$1.1T
$14.9M 2.34%
16,167
-714
-4% -$724K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.7M 2.01%
305,143
+4,046
+1% +$169K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.2M 1.45%
191,418
-50,532
-21% -$2.45M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$7.81M 1.23%
73,284
-516
-0.7% -$58.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.27M 1.15%
11,185
-12
-0.1% -$8.16K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$6.48M 1.02%
10,851
-107
-1% -$66.9K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.02M 0.95%
154,559
+2,837
+2% +$113K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.19M 0.82%
109,117
-3,003
-3% -$146K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.92M 0.78%
59,430
-2,114
-3% -$177K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.89M 0.77%
25,489
-163
-0.6% -$32.3K
1
2 3 4 5

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Market Street Wealth Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Market Street Wealth Management Advisors held 107 positions worth $634M, down 1.4% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Market Street Wealth Management Advisors's Q1 2026 filing shows 6 new, 35 increased, 48 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 5,187 shares worth $723K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q1 2026 buy was Gilead Sciences: 5,187 shares worth $723K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.47M increase.
  • Market Street Wealth Management Advisors's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.45M.
  • Market Street Wealth Management Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $235K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 59% of its $634M portfolio in Q1 2026.
  • Market Street Wealth Management Advisors opened 6 new positions and closed 1 in Q1 2026.
  • Market Street Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $634M.

Based on Market Street Wealth Management Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.