Market Street Wealth Management Advisors LLC ETFs

Market Street Wealth Management Advisors LLC

$551 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFCF Dimensional ETF Tr Core Fxd In	$0	$57.5 Million 10.44% of portfolio	1,361,482	Q2 2025 Added 2.11%
DFSD Dimensional ETF Tr Short Durat	$0	$55.5 Million 10.07% of portfolio	1,156,115	Q2 2025 Added 0.68%
DUHP Dimensional ETF Tr Dimensional	$0	$41.8 Million 7.59% of portfolio	1,175,788	Q2 2025 Reduced 1.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$39.3 Million 7.12% of portfolio	540,013	Q2 2025 Added 0.7%
DFIC Dimensional ETF Tr Dimensional	$0	$26.7 Million 4.85% of portfolio	860,311	Q2 2025 Reduced 0.74%
VTV Vanguard Value ETF	$0	$24.7 Million 4.47% of portfolio	139,552	Q2 2025 Added 0.57%
DFAE Dimensional ETF Tr	$0	$23.7 Million 4.3% of portfolio	817,775	Q2 2025 Added 0.43%
VUG Vanguard Growth ETF	$0	$22.5 Million 4.08% of portfolio	51,263	Q2 2025 Added 1.67%
DFAS Dimensional ETF Tr U S Small C	$0	$22.3 Million 4.05% of portfolio	350,640	Q2 2025 Reduced 0.17%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$21.3 Million 3.86% of portfolio	267,665	Q2 2025 Added 0.39%
IVV Ishares Core S&P 500 ETF	$0	$18.7 Million 3.4% of portfolio	30,138	Q2 2025 Reduced 1.7%
BNDX Vanguard Total International B	$0	$18.6 Million 3.38% of portfolio	376,548	Q2 2025 Reduced 17.68%
DFIV Dimensional ETF Tr	$0	$17.8 Million 3.22% of portfolio	414,685	Q2 2025 Reduced 3.04%
DIHP Dimensional ETF Tr Dimensional	$0	$14.4 Million 2.6% of portfolio	486,699	Q2 2025 Added 1.2%
DFIP Dimensional ETF Tr Inflation P	$0	$12.1 Million 2.2% of portfolio	290,171	Q2 2025 Added 2.17%
IWF Ishares Russell 1000 Gr ETF	$0	$8.06 Million 1.46% of portfolio	19,114	Q2 2025 Reduced 3.3%
SPY Spdr S&P 500 ETF Trust	$0	$7.03 Million 1.28% of portfolio	11,381	Q2 2025 Reduced 2.41%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6.49 Million 1.18% of portfolio	11,417	Q2 2025 Reduced 0.25%
VCIT Vanguard Intermediate Term Cor	$0	$6.1 Million 1.11% of portfolio	73,509	Q2 2025 Reduced 12.52%
DFAI Dimensional ETF Tr	$0	$5.17 Million 0.94% of portfolio	149,660	Q2 2025 Added 3.02%
BND Vanguard Bd Index Fd Inc Total	$0	$4.92 Million 0.89% of portfolio	66,760	Q2 2025 Added 3.44%
PRF Invesco Exchange Traded Fd Tr	$0	$4.79 Million 0.87% of portfolio	113,392	Q2 2025 Reduced 0.65%
RSP Invesco S&P 500 Equal Weight E	$0	$4.77 Million 0.87% of portfolio	26,250	Q2 2025 Reduced 2.46%
EFV Msci Eafe Value ETF	$0	$3.97 Million 0.72% of portfolio	62,480	Q2 2025 Added 2.41%
QUAL Ishares Msci Usa Quality Facto	$0	$3.63 Million 0.66% of portfolio	19,838	Q2 2025 Added 42.8%
DFAU Dimensional ETF Tr	$0	$3.06 Million 0.55% of portfolio	72,122	Q2 2025 Reduced 3.54%
IVE Ishares S&P 500 Value ETF	$0	$2.79 Million 0.51% of portfolio	14,261	Q2 2025 Reduced 3.41%
EFG Msci Eafe Growth ETF	$0	$2.48 Million 0.45% of portfolio	22,160	Q2 2025 Reduced 8.59%
VV Vanguard Large Cap ETF	$0	$2.3 Million 0.42% of portfolio	8,065	Q2 2025 Reduced 0.25%
LRGF Ishares Tr	$0	$2.2 Million 0.4% of portfolio	34,301	Q2 2025 Reduced 11.81%
VB Vanguard Small Cap ETF	$0	$2.14 Million 0.39% of portfolio	9,025	Q2 2025 Added 0.23%
IYW Ishares Dj Us Tech ETF	$0	$2.04 Million 0.37% of portfolio	11,773	Q2 2025 Reduced 1.68%
SCHX Schwab Strategic Tr Us Large C	$0	$1.94 Million 0.35% of portfolio	79,392	Q2 2025 Reduced 1.05%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.91 Million 0.35% of portfolio	35,764	Q2 2025 Reduced 12.66%
IVW Ishares S&P 500 Growth ETF	$0	$1.88 Million 0.34% of portfolio	17,082	Q2 2025 Reduced 0.44%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.87 Million 0.34% of portfolio	37,906	Q1 2025 Reduced 0.84%
DFUS Dimensional ETF Tr U S Equity	$0	$1.79 Million 0.32% of portfolio	26,723	Q1 2025 Reduced 2.0%
VBR Vanguard Small Cap Value ETF	$0	$1.55 Million 0.28% of portfolio	7,965	Q2 2025 Reduced 1.73%
IWD Ishares Russell 1000 Val ETF	$0	$1.39 Million 0.25% of portfolio	7,149	Q1 2025 Reduced 1.45%
IEFA Ishares Tr	$0	$1.27 Million 0.23% of portfolio	15,262	Q2 2025 Reduced 10.66%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.09 Million 0.2% of portfolio	14,048	Q2 2025 Reduced 27.86%
VGT Vanguard Information Technolog	$0	$1.06 Million 0.19% of portfolio	1,604	Q2 2025 Reduced 7.12%
SCHV Schwab Strategic Tr Us Large C	$0	$942,000 0.17% of portfolio	34,055	Q2 2025 Reduced 1.73%
SCHA Schwab Strategic Tr Us Small C	$0	$928,000 0.17% of portfolio	36,703	Q4 2024 Added 94.2%
DGRO Ishares Core Dividend Growth E	$0	$846,000 0.15% of portfolio	13,232	Q2 2025 Reduced 1.88%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$780,000 0.14% of portfolio	15,401	Q2 2025 Reduced 38.33%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$681,000 0.12% of portfolio	13,258	Q1 2025 Reduced 4.3%
SCHF Schwab Strategic Tr Intl Eqty	$0	$665,000 0.12% of portfolio	30,125	Q2 2025 Reduced 0.6%
EEMV Ishares Msci Emerging Markets	$0	$644,000 0.12% of portfolio	10,263	Q2 2025 Reduced 10.97%
SDY Spdr Series Tr Spdr S&P Divide	$0	$614,000 0.11% of portfolio	4,527	Q2 2025 Reduced 3.97%

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