Market Street Wealth Management Advisors LLC ETFs

Market Street Wealth Management Advisors LLC

$522 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFCF Dimensional ETF Tr Core Fxd In	$0	$56.1 Million 10.73% of portfolio	1,333,299	Q1 2025 Added 18.46%
DFSD Dimensional ETF Tr Short Durat	$0	$54.6 Million 10.45% of portfolio	1,148,337	Q1 2025 Added 0.66%
DUHP Dimensional ETF Tr Dimensional	$0	$39.5 Million 7.56% of portfolio	1,192,398	Q1 2025 Added 2.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$35.1 Million 6.71% of portfolio	536,261	Q1 2025 Reduced 0.74%
DFIC Dimensional ETF Tr Dimensional	$0	$24.1 Million 4.61% of portfolio	866,706	Q1 2025 Added 2.06%
VTV Vanguard Value ETF	$0	$23.7 Million 4.54% of portfolio	138,765	Q1 2025 Added 1.55%
BNDX Vanguard Total International B	$0	$22.3 Million 4.27% of portfolio	457,399	Q1 2025 Reduced 47.67%
DFAE Dimensional ETF Tr	$0	$21.1 Million 4.04% of portfolio	814,257	Q1 2025 Added 2.18%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$21 Million 4.03% of portfolio	266,619	Q1 2025 Added 1.57%
DFAS Dimensional ETF Tr U S Small C	$0	$21 Million 4.02% of portfolio	351,250	Q1 2025 Added 1.63%
VUG Vanguard Growth ETF	$0	$18.7 Million 3.58% of portfolio	50,421	Q1 2025 Reduced 2.16%
IVV Ishares Core S&P 500 ETF	$0	$17.2 Million 3.3% of portfolio	30,660	Q1 2025 Reduced 2.6%
DFIV Dimensional ETF Tr	$0	$16.8 Million 3.22% of portfolio	427,708	Q1 2025 Reduced 6.38%
DIHP Dimensional ETF Tr Dimensional	$0	$13 Million 2.48% of portfolio	480,941	Q1 2025 Reduced 5.97%
DFIP Dimensional ETF Tr Inflation P	$0	$12 Million 2.29% of portfolio	284,005	Q1 2025 Added 0.32%
IWF Ishares Russell 1000 Gr ETF	$0	$7.13 Million 1.36% of portfolio	19,766	Q1 2025 Reduced 0.92%
VCIT Vanguard Intermediate Term Cor	$0	$6.86 Million 1.31% of portfolio	84,033	Q1 2025 Reduced 50.49%
SPY Spdr S&P 500 ETF Trust	$0	$6.52 Million 1.25% of portfolio	11,662	Q1 2025 Reduced 6.56%
VOO Vanguard Index Fds S&P 500 ETF	$0	$5.88 Million 1.13% of portfolio	11,446	Q1 2025 Reduced 0.51%
BND Vanguard Bd Index Fd Inc Total	$0	$4.73 Million 0.91% of portfolio	64,539	Q1 2025 Added 0.33%
RSP Invesco S&P 500 Equal Weight E	$0	$4.66 Million 0.89% of portfolio	26,912	Q1 2025 Reduced 0.43%
PRF Invesco Exchange Traded Fd Tr	$0	$4.61 Million 0.88% of portfolio	114,139	Q1 2025 Reduced 1.37%
DFAI Dimensional ETF Tr	$0	$4.54 Million 0.87% of portfolio	145,266	Q1 2025 Reduced 0.2%
EFV Msci Eafe Value ETF	$0	$3.6 Million 0.69% of portfolio	61,010	Q1 2025 Reduced 3.43%
DFAU Dimensional ETF Tr	$0	$2.87 Million 0.55% of portfolio	74,771	Q1 2025 Added 12.2%
IVE Ishares S&P 500 Value ETF	$0	$2.81 Million 0.54% of portfolio	14,764	Q1 2025 Reduced 0.75%
EFG Msci Eafe Growth ETF	$0	$2.42 Million 0.46% of portfolio	24,242	Q1 2025 Reduced 5.98%
QUAL Ishares Msci Usa Quality Facto	$0	$2.37 Million 0.45% of portfolio	13,892	Q1 2025 Reduced 3.77%
LRGF Ishares Tr	$0	$2.24 Million 0.43% of portfolio	38,893	Q1 2025 Reduced 6.53%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2.15 Million 0.41% of portfolio	40,947	Q1 2025 Reduced 2.52%
VV Vanguard Large Cap ETF	$0	$2.07 Million 0.4% of portfolio	8,085	Q1 2025 Reduced 14.97%
VB Vanguard Small Cap ETF	$0	$2 Million 0.38% of portfolio	9,004	Q1 2025 Reduced 0.28%
SCHX Schwab Strategic Tr Us Large C	$0	$1.76 Million 0.34% of portfolio	80,236	Q1 2025 Reduced 0.23%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.72 Million 0.33% of portfolio	37,906	Q1 2025 Reduced 0.84%
IYW Ishares Dj Us Tech ETF	$0	$1.68 Million 0.32% of portfolio	11,974	Q1 2025 Reduced 8.64%
DFUS Dimensional ETF Tr U S Equity	$0	$1.62 Million 0.31% of portfolio	26,723	Q1 2025 Reduced 2.0%
IVW Ishares S&P 500 Growth ETF	$0	$1.59 Million 0.3% of portfolio	17,158	Q1 2025 Reduced 0.82%
VBR Vanguard Small Cap Value ETF	$0	$1.5 Million 0.29% of portfolio	8,105	Q1 2025 Reduced 5.4%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.49 Million 0.28% of portfolio	19,473	Q1 2025 Reduced 0.69%
IWD Ishares Russell 1000 Val ETF	$0	$1.33 Million 0.25% of portfolio	7,149	Q1 2025 Reduced 1.45%
IEFA Ishares Tr	$0	$1.29 Million 0.25% of portfolio	17,084	Q1 2025 Reduced 1.56%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.26 Million 0.24% of portfolio	24,973	Q1 2025 Added 123.77%
VGT Vanguard Information Technolog	$0	$938,000 0.18% of portfolio	1,727	Q1 2024 Reduced 1.14%
SCHV Schwab Strategic Tr Us Large C	$0	$912,000 0.17% of portfolio	34,653	Q4 2024 Added 194.44%
SCHA Schwab Strategic Tr Us Small C	$0	$861,000 0.16% of portfolio	36,703	Q4 2024 Added 94.2%
DGRO Ishares Core Dividend Growth E	$0	$824,000 0.16% of portfolio	13,485	Q1 2025 Reduced 6.15%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$677,000 0.13% of portfolio	13,258	Q1 2025 Reduced 4.3%
EEMV Ishares Msci Emerging Markets	$0	$672,000 0.13% of portfolio	11,528	Q1 2025 Reduced 0.59%
IJS Ishares S&P Smallcap 600 Value	$0	$656,000 0.13% of portfolio	6,758	Q1 2025 Reduced 0.31%
SDY Spdr Series Tr Spdr S&P Divide	$0	$633,000 0.12% of portfolio	4,714	Q1 2025 Reduced 2.76%

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