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 | — | 1,541,722.0 | $65.1M | 10.26% | +59K | +4.0% | $42.22 | +0.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,245,625.0 | $59.6M | 9.40% | +25K | +2.0% | $47.88 | +0.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 516,718.0 | $39.5M | 6.24% | +3K | +0.7% | $76.54 | +14.8% |
| 4 | DFGX | DIMENSIONAL ETF TRUST | — | 717,238.0 | $37.6M | 5.93% | +66K | +10.1% | $52.45 | +2.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 288,775.0 | $22.9M | 3.61% | +6K | +2.1% | $79.27 | -0.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 48,026.0 | $21.0M | 3.31% | +277.0 | +0.6% | $436.79 | -80.1% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | — | 305,143.0 | $12.7M | 2.01% | +4K | +1.3% | $41.72 | -0.0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 154,559.0 | $6.0M | 0.95% | +3K | +1.9% | $38.96 | +7.7% |
| 9 | AAPL | APPLE INC | Technology | 17,264.0 | $4.4M | 0.69% | +1K | +6.8% | $253.79 | +17.4% |
| 10 | QUAL | ISHARES TR | — | 21,821.0 | $4.2M | 0.66% | +4K | +23.1% | $191.81 | +12.6% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 84,405.0 | $3.8M | 0.60% | +3K | +3.7% | $45.12 | +14.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 17,855.0 | $3.1M | 0.49% | +1K | +6.5% | $174.40 | +20.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,629.0 | $1.6M | 0.26% | +381.0 | +7.3% | $287.56 | +28.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,408.0 | $1.5M | 0.24% | +497.0 | +7.2% | $208.27 | +17.3% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 50,858.0 | $1.4M | 0.21% | +1K | +2.5% | $26.58 | +7.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,080.0 | $1.2M | 0.19% | +161.0 | +4.1% | $294.19 | +10.5% |
| 17 | AVGO | BROADCOM INC | Technology | 2,680.0 | $829K | 0.13% | +89.0 | +3.4% | $309.51 | +32.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,419.0 | $812K | 0.13% | +147.0 | +11.6% | $572.13 | +0.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,182.0 | $811K | 0.13% | +310.0 | +16.6% | $371.75 | +7.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,213.0 | $635K | 0.10% | +380.0 | +20.7% | $286.86 | +28.1% |
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
35.7%
Technology
23.5%
Financial Services
20.2%
Communication Services
6.7%
Consumer Cyclical
5.6%
Industrials
2.7%
Consumer Defensive
2.0%
Utilities
1.8%
Real Estate
1.2%
Energy
0.6%