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 | DFIC | DIMENSIONAL ETF TRUST | — | 806,005.0 | $28.6M | 4.51% | -28K | -3.4% | $35.53 | +7.1% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 769,872.0 | $26.1M | 4.11% | -25K | -3.2% | $33.86 | +23.2% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 373,279.0 | $19.7M | 3.11% | -16K | -4.0% | $52.78 | +4.8% |
| 4 | IVV | ISHARES TR | — | 29,309.0 | $19.1M | 3.02% | -158.0 | -0.5% | $653.21 | +14.8% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 328,138.0 | $16.6M | 2.62% | -23K | -6.7% | $50.71 | +0.3% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 478,569.0 | $15.4M | 2.43% | -6K | -1.2% | $32.22 | +7.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 16,167.0 | $14.9M | 2.34% | -714.0 | -4.2% | $919.75 | +19.4% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,418.0 | $9.2M | 1.45% | -51K | -20.9% | $48.05 | +0.6% |
| 9 | IWF | ISHARES TR | — | 18,321.0 | $7.8M | 1.23% | -129.0 | -0.7% | $426.39 | -71.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 10,851.0 | $6.5M | 1.02% | -107.0 | -1.0% | $597.55 | +15.2% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 109,117.0 | $5.2M | 0.82% | -3K | -2.7% | $47.53 | +13.3% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,430.0 | $4.9M | 0.78% | -2K | -3.4% | $82.75 | -0.3% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,489.0 | $4.9M | 0.77% | -163.0 | -0.6% | $191.92 | +9.4% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 65,560.0 | $4.8M | 0.76% | -10K | -12.9% | $73.64 | -0.4% |
| 15 | EFV | ISHARES TR | — | 60,777.0 | $4.5M | 0.71% | -461.0 | -0.8% | $74.35 | +3.1% |
| 16 | IVE | ISHARES TR | — | 13,968.0 | $2.9M | 0.47% | -185.0 | -1.3% | $211.15 | +7.2% |
| 17 | VV | VANGUARD INDEX FDS | — | 7,697.0 | $2.3M | 0.36% | -182.0 | -2.3% | $298.85 | +15.4% |
| 18 | EFG | ISHARES TR | — | 19,857.0 | $2.2M | 0.35% | -241.0 | -1.2% | $111.37 | +12.3% |
| 19 | IYW | ISHARES TR | — | 11,239.0 | $2.0M | 0.32% | -92.0 | -0.8% | $181.42 | +39.8% |
| 20 | VB | VANGUARD INDEX FDS | — | 7,515.0 | $2.0M | 0.31% | -168.0 | -2.2% | $261.91 | +13.2% |
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%