MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | Institutional Filer | ▼ 1.38% | $634.3M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 1.5M | $65.1M | 10.26% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1.2M | $59.6M | 9.40% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1.2M | $43.7M | 6.89% |
| 4 | SPYM | SPDR SERIES TRUST | — | 517K | $39.5M | 6.24% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 717K | $37.6M | 5.93% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 806K | $28.6M | 4.51% |
| 7 | VTV | VANGUARD INDEX FDS | — | 141K | $27.7M | 4.37% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 770K | $26.1M | 4.11% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 353K | $25.1M | 3.96% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 289K | $22.9M | 3.61% |
| 11 | VUG | VANGUARD INDEX FDS | — | 48K | $21.0M | 3.31% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 373K | $19.7M | 3.11% |
| 13 | IVV | ISHARES TR | — | 29K | $19.1M | 3.02% |
| 14 | DUSB | DIMENSIONAL ETF TRUST | — | 328K | $16.6M | 2.62% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 479K | $15.4M | 2.43% |
Showing 1 to 15 of 106 holdings