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Market Street Wealth Management Advisors Llc

Portfolio Manager
Market Street Wealth Management Advisors Llc
Performance
-1.31% (2026 Q1)
AUM (13F)
$634.30M
# of Holdings
106
Performance Rank
Allocation (Top 20)
81.95%

Market Street Wealth Management Advisors Llc Holdings Map

Top 50 Market Street Wealth Management Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFCF
DIMENSIONAL ETF TRUST
10.26%1.54M$65.1M
+3.97%(+58.83K)
2025-Q1: 1.33M shares2025-Q2: 1.36M shares2025-Q3: 1.41M shares2025-Q4: 1.48M shares2026-Q1: 1.54M shares
$42.74(-1.14%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
9.4%1.25M$59.6M
+2.05%(+24.97K)
2025-Q1: 1.15M shares2025-Q2: 1.16M shares2025-Q3: 1.18M shares2025-Q4: 1.22M shares2026-Q1: 1.25M shares
$46.86(+2.20%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
6.89%1.19M$43.7M
-0.48%(-5.69K)
2025-Q1: 1.19M shares2025-Q2: 1.18M shares2025-Q3: 1.16M shares2025-Q4: 1.19M shares2026-Q1: 1.19M shares
$27.84(+41.21%)
2026-03-31
SPYM
SPDR SERIES TRUST
6.24%516.7K$39.5M
+0.65%(+3.33K)
2025-Q1: 536.3K shares2025-Q2: 540.0K shares2025-Q3: 523.7K shares2025-Q4: 513.4K shares2026-Q1: 516.7K shares
$51.95(+63.97%)
2026-03-31
DFGX
DIMENSIONAL ETF TRUST
5.93%717.2K$37.6M
+10.05%(+65.51K)
2025-Q1: 397.8K shares2025-Q2: 473.9K shares2025-Q3: 552.6K shares2025-Q4: 651.7K shares2026-Q1: 717.2K shares
$52.66(-0.12%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
4.51%806.0K$28.6M
-3.38%(-28.19K)
2025-Q1: 866.7K shares2025-Q2: 860.3K shares2025-Q3: 831.0K shares2025-Q4: 834.2K shares2026-Q1: 806.0K shares
$24.88(+49.81%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.37%141.3K$27.7M
-0.44%(-620)
2025-Q1: 138.8K shares2025-Q2: 139.6K shares2025-Q3: 140.0K shares2025-Q4: 141.9K shares2026-Q1: 141.3K shares
$143.25(+44.17%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
4.11%769.9K$26.1M
-3.18%(-25.25K)
2025-Q1: 814.3K shares2025-Q2: 817.8K shares2025-Q3: 800.4K shares2025-Q4: 795.1K shares2026-Q1: 769.9K shares
$23.25(+67.21%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
3.96%352.8K$25.1M
+0.08%(+278)
2025-Q1: 351.3K shares2025-Q2: 350.6K shares2025-Q3: 346.1K shares2025-Q4: 352.5K shares2026-Q1: 352.8K shares
$57.17(+36.03%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
3.61%288.8K$22.9M
+2.13%(+6.03K)
2025-Q1: 266.6K shares2025-Q2: 267.7K shares2025-Q3: 270.9K shares2025-Q4: 282.7K shares2026-Q1: 288.8K shares
$76.75(+2.88%)
2026-03-31

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