Market Street Wealth Management Advisors LLC ETFs

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFSD Dimensional ETF Tr Short Durat	$0	$53.5 Million 9.81% of portfolio	1,140,839	Q4 2024 Added 3.13%
DFCF Dimensional ETF Tr Core Fxd In	$0	$46.6 Million 8.54% of portfolio	1,125,563	Q4 2024 Added 3.73%
BNDX Vanguard Total International B	$0	$42.9 Million 7.87% of portfolio	873,991	Q4 2024 Added 3.49%
DUHP Dimensional ETF Tr Dimensional	$0	$39.4 Million 7.23% of portfolio	1,166,198	Q4 2024 Reduced 0.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$37.2 Million 6.83% of portfolio	540,275	Q4 2024 Reduced 1.39%
VTV Vanguard Value ETF	$0	$23.1 Million 4.25% of portfolio	136,653	Q4 2024 Reduced 1.0%
DFAS Dimensional ETF Tr U S Small C	$0	$22.5 Million 4.13% of portfolio	345,606	Q4 2024 Reduced 1.15%
DFIC Dimensional ETF Tr Dimensional	$0	$22 Million 4.03% of portfolio	849,189	Q4 2024 Added 4.53%
VUG Vanguard Growth ETF	$0	$21.2 Million 3.88% of portfolio	51,535	Q4 2024 Reduced 2.05%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$20.5 Million 3.76% of portfolio	262,487	Q4 2024 Added 1.78%
DFAE Dimensional ETF Tr	$0	$20.2 Million 3.71% of portfolio	796,884	Q4 2024 Added 1.58%
IVV Ishares Core S&P 500 ETF	$0	$18.5 Million 3.4% of portfolio	31,478	Q4 2024 Reduced 3.42%
DFIV Dimensional ETF Tr	$0	$16.2 Million 2.97% of portfolio	456,870	Q4 2024 Added 0.92%
VCIT Vanguard Intermediate Term Cor	$0	$13.6 Million 2.5% of portfolio	169,720	Q4 2024 Reduced 1.79%
DIHP Dimensional ETF Tr Dimensional	$0	$12.9 Million 2.37% of portfolio	511,481	Q4 2024 Added 1.41%
DFIP Dimensional ETF Tr Inflation P	$0	$11.5 Million 2.1% of portfolio	283,103	Q4 2024 Added 5.05%
IWF Ishares Russell 1000 Gr ETF	$0	$8.01 Million 1.47% of portfolio	19,950	Q4 2024 Reduced 3.83%
SPY Spdr S&P 500 ETF Trust	$0	$7.31 Million 1.34% of portfolio	12,481	Q4 2024 Reduced 2.57%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6.2 Million 1.14% of portfolio	11,505	Q4 2024 Reduced 0.35%
RSP Invesco S&P 500 Equal Weight E	$0	$4.74 Million 0.87% of portfolio	27,028	Q4 2024 Reduced 4.7%
PRF Invesco Exchange Traded Fd Tr	$0	$4.67 Million 0.86% of portfolio	115,730	Q4 2024 Reduced 4.03%
BND Vanguard Bd Index Fd Inc Total	$0	$4.63 Million 0.85% of portfolio	64,328	Q4 2024 Reduced 3.55%
DFAI Dimensional ETF Tr	$0	$4.25 Million 0.78% of portfolio	145,554	Q4 2024 Reduced 5.66%
EFV Msci Eafe Value ETF	$0	$3.31 Million 0.61% of portfolio	63,175	Q4 2024 Reduced 4.22%
IVE Ishares S&P 500 Value ETF	$0	$2.84 Million 0.52% of portfolio	14,875	Q4 2024 Reduced 4.53%
DFAU Dimensional ETF Tr	$0	$2.7 Million 0.5% of portfolio	66,641	Q4 2024 Added 1.14%
QUAL Ishares Msci Usa Quality Facto	$0	$2.57 Million 0.47% of portfolio	14,436	Q4 2024 Reduced 7.46%
VV Vanguard Large Cap ETF	$0	$2.56 Million 0.47% of portfolio	9,508	Q4 2024 Reduced 0.19%
LRGF Ishares Tr	$0	$2.51 Million 0.46% of portfolio	41,611	Q4 2024 Reduced 8.45%
EFG Msci Eafe Growth ETF	$0	$2.5 Million 0.46% of portfolio	25,783	Q4 2024 Added 7.73%
VB Vanguard Small Cap ETF	$0	$2.17 Million 0.4% of portfolio	9,029	Q4 2024 Reduced 0.24%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$2.16 Million 0.4% of portfolio	42,006	Q3 2024 Reduced 0.6%
IYW Ishares Dj Us Tech ETF	$0	$2.09 Million 0.38% of portfolio	13,107	Q4 2024 Reduced 5.53%
SCHX Schwab Strategic Tr Us Large C	$0	$1.86 Million 0.34% of portfolio	80,421	Q4 2024 Added 195.72%
IVW Ishares S&P 500 Growth ETF	$0	$1.76 Million 0.32% of portfolio	17,299	Q4 2024 Reduced 0.33%
DFUS Dimensional ETF Tr U S Equity	$0	$1.74 Million 0.32% of portfolio	27,268	Q3 2024 Reduced 1.2%
VBR Vanguard Small Cap Value ETF	$0	$1.7 Million 0.31% of portfolio	8,568	Q3 2024 Reduced 3.09%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.68 Million 0.31% of portfolio	38,229	Q4 2024 Added 0.01%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.47 Million 0.27% of portfolio	19,608	Q4 2024 Reduced 14.91%
IWD Ishares Russell 1000 Val ETF	$0	$1.34 Million 0.25% of portfolio	7,254	Q4 2024 Reduced 1.14%
IEFA Ishares Tr	$0	$1.22 Million 0.22% of portfolio	17,354	Q3 2024 Reduced 2.0%
VGT Vanguard Information Technolog	$0	$1.07 Million 0.2% of portfolio	1,727	Q1 2024 Reduced 1.14%
SCHA Schwab Strategic Tr Us Small C	$0	$949,000 0.17% of portfolio	36,703	Q4 2024 Added 94.2%
SCHV Schwab Strategic Tr Us Large C	$0	$903,000 0.17% of portfolio	34,653	Q4 2024 Added 194.44%
DGRO Ishares Core Dividend Growth E	$0	$881,000 0.16% of portfolio	14,368	Q3 2024 Reduced 4.49%
USMV Ishares Msci Usa Min Vol Facto	$0	$742,000 0.14% of portfolio	8,365	Q4 2024 Reduced 0.48%
IJS Ishares S&P Smallcap 600 Value	$0	$736,000 0.14% of portfolio	6,779	Q4 2024 Reduced 0.92%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$696,000 0.13% of portfolio	13,854	Q2 2024 Reduced 1.8%
EEMV Ishares Msci Emerging Markets	$0	$672,000 0.12% of portfolio	11,597	Q4 2024 Reduced 0.29%
SDY Spdr Series Tr Spdr S&P Divide	$0	$640,000 0.12% of portfolio	4,848	Q4 2024 Reduced 21.22%

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