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 | DUHP | DIMENSIONAL ETF TRUST | — | 1,189,187.0 | $43.7M | 6.89% | — | — | $36.76 | +12.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 516,718.0 | $39.5M | 6.24% | +3K | +0.7% | $76.54 | +14.8% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 717,238.0 | $37.6M | 5.93% | +66K | +10.1% | $52.45 | +2.0% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 806,005.0 | $28.6M | 4.51% | -28K | -3.4% | $35.53 | +7.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 141,272.0 | $27.7M | 4.37% | — | — | $196.20 | +10.3% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 769,872.0 | $26.1M | 4.11% | -25K | -3.2% | $33.86 | +23.2% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 352,761.0 | $25.1M | 3.96% | — | — | $71.13 | +13.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 288,775.0 | $22.9M | 3.61% | +6K | +2.1% | $79.27 | -0.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 48,026.0 | $21.0M | 3.31% | +277.0 | +0.6% | $436.79 | -80.1% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 373,279.0 | $19.7M | 3.11% | -16K | -4.0% | $52.78 | +4.8% |
| 13 | IVV | ISHARES TR | — | 29,309.0 | $19.1M | 3.02% | -158.0 | -0.5% | $653.21 | +14.8% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 328,138.0 | $16.6M | 2.62% | -23K | -6.7% | $50.71 | +0.3% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 478,569.0 | $15.4M | 2.43% | -6K | -1.2% | $32.22 | +7.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 16,167.0 | $14.9M | 2.34% | -714.0 | -4.2% | $919.75 | +19.4% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 305,143.0 | $12.7M | 2.01% | +4K | +1.3% | $41.72 | -0.0% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,418.0 | $9.2M | 1.45% | -51K | -20.9% | $48.05 | +0.6% |
| 19 | IWF | ISHARES TR | — | 18,321.0 | $7.8M | 1.23% | -129.0 | -0.7% | $426.39 | -71.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,185.0 | $7.3M | 1.15% | — | — | $650.34 | +14.8% |
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%