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 | — | 1,482,893.0 | $63.1M | 9.81% | NEW | — | $42.56 | -0.6% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,220,654.0 | $58.5M | 9.10% | NEW | — | $47.95 | -0.1% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,194,874.0 | $45.4M | 7.07% | NEW | — | $38.03 | +8.7% |
| 4 | SPYM | SPDR SERIES TRUST | — | 513,392.0 | $41.2M | 6.40% | NEW | — | $80.22 | +9.6% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 651,724.0 | $34.3M | 5.33% | NEW | — | $52.64 | +1.6% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 834,193.0 | $28.7M | 4.47% | NEW | — | $34.46 | +10.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 141,892.0 | $27.1M | 4.21% | NEW | — | $190.99 | +13.4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 795,125.0 | $25.9M | 4.03% | NEW | — | $32.57 | +28.1% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 352,483.0 | $24.6M | 3.82% | NEW | — | $69.67 | +15.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 47,749.0 | $23.3M | 3.62% | NEW | — | $487.86 | -82.2% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 282,748.0 | $22.5M | 3.50% | NEW | — | $79.73 | -1.1% |
| 12 | IVV | ISHARES TR | — | 29,467.0 | $20.2M | 3.14% | NEW | — | $684.94 | +9.5% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 389,004.0 | $19.4M | 3.02% | NEW | — | $49.90 | +10.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 16,881.0 | $18.1M | 2.82% | NEW | — | $1074.65 | +2.2% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 351,545.0 | $17.8M | 2.77% | NEW | — | $50.65 | +0.4% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 484,539.0 | $15.3M | 2.39% | NEW | — | $31.67 | +8.9% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 301,097.0 | $12.5M | 1.95% | NEW | — | $41.56 | +0.3% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 241,950.0 | $11.7M | 1.82% | NEW | — | $48.32 | +0.1% |
| 19 | IWF | ISHARES TR | — | 18,450.0 | $8.7M | 1.36% | NEW | — | $473.29 | -74.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,197.0 | $7.6M | 1.19% | NEW | — | $681.92 | +9.5% |
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
23.2%
Financial Services
19.6%
Communication Services
6.2%
Consumer Cyclical
5.4%
Consumer Defensive
4.4%
Industrials
1.7%
Utilities
1.3%
Real Estate
1.1%