Portfolio (Quarterly)
Guide ↗
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
· CIK 0001767601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 1,592,020.0 | $67.2M | 9.56% | +50K | +3.3% | $42.21 | -1.8% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,271,511.0 | $60.7M | 8.64% | +26K | +2.1% | $47.75 | -0.9% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,218,192.0 | $50.8M | 7.23% | +29K | +2.4% | $41.73 | +1.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 525,107.0 | $46.1M | 6.56% | +8K | +1.6% | $87.88 | +2.6% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 738,963.0 | $39.6M | 5.63% | +22K | +3.0% | $53.59 | -3.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 142,237.0 | $31.0M | 4.41% | +965.0 | +0.7% | $217.93 | +3.9% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 818,259.0 | $30.5M | 4.34% | +12K | +1.5% | $37.26 | +5.8% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 745,037.0 | $30.0M | 4.26% | -25K | -3.2% | $40.21 | -1.8% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 354,823.0 | $29.2M | 4.16% | +2K | +0.6% | $82.34 | +0.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 290,322.0 | $25.0M | 3.56% | +242K | +504.5% | $86.14 | +1.6% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 297,254.0 | $23.5M | 3.34% | +8K | +2.9% | $79.03 | -0.6% |
| 12 | IVV | ISHARES TR | — | 28,809.0 | $21.6M | 3.07% | -500.0 | -1.7% | $748.90 | +2.7% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 377,359.0 | $20.4M | 2.90% | +4K | +1.1% | $54.02 | +7.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 16,753.0 | $20.1M | 2.86% | +586.0 | +3.6% | $1199.42 | +4.6% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 350,343.0 | $17.8M | 2.53% | +22K | +6.8% | $50.78 | -0.1% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 482,643.0 | $16.5M | 2.34% | +4K | +0.8% | $34.12 | +4.7% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 310,187.0 | $12.8M | 1.82% | +5K | +1.6% | $41.26 | -2.3% |
| 18 | IWF | ISHARES TR | — | 73,138.0 | $9.1M | 1.29% | +55K | +299.2% | $124.17 | -1.4% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 173,938.0 | $8.4M | 1.20% | -17K | -9.1% | $48.43 | -1.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,180.0 | $8.3M | 1.19% | — | — | $746.77 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.0%
Technology
26.2%
Financial Services
19.3%
Consumer Cyclical
5.4%
Communication Services
5.0%
Industrials
2.4%
Utilities
1.7%
Consumer Defensive
1.5%
Real Estate
1.1%
Energy
0.4%