小隐寺数据中心API 小隐寺主站

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

报告期 2026-03-31 · CIK 0001767601

持仓数

106

前50大市值合计

$606.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$65.1M

1,541,722

10.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$59.6M

1,245,625

9.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$43.7M

1,189,187

7.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$39.5M

516,718

6.5%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$37.6M

717,238

6.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$28.6M

806,005

4.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$27.7M

141,272

4.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$26.1M

769,872

4.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$25.1M

352,761

4.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$22.9M

288,775

3.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$21.0M

48,026

3.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$19.7M

373,279

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$19.1M

29,309

3.2%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$16.6M

328,138

2.7%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$15.4M

478,569

2.5%

LLY ELI LILLY & CO

COM

$14.9M

16,167

2.5%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$12.7M

305,143

2.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$9.2M

191,418

1.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.8M

18,321

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.3M

11,185

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.5M

10,851

1.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$6.0M

154,559

1.0%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$5.2M

109,117

0.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$4.9M

59,430

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.9M

25,489

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.8M

65,560

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$4.5M

60,777

0.7%

AAPL APPLE INC

COM

$4.4M

17,264

0.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.2M

21,821

0.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.8M

84,405

0.6%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,855

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$2.9M

13,968

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$2.3M

7,697

0.4%

EFG ISHARES TR

EAFE GRWTH ETF

$2.2M

19,857

0.4%

MSFT MICROSOFT CORP

COM

$2.2M

5,876

0.4%

IYW ISHARES TR

U.S. TECH ETF

$2.0M

11,239

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.0M

7,515

0.3%

LRGF ISHARES TR

U S EQUITY FACTR

$1.9M

29,403

0.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.9M

73,855

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.9M

16,633

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.7M

31,521

0.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.7M

31,084

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,629

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.6M

22,245

0.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.6M

7,240

0.3%

AMZN AMAZON COM INC

COM

$1.5M

7,408

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.4M

6,680

0.2%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$1.4M

50,858

0.2%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.3M

26,304

0.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$1.3M

38,472

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

DFCF10.7%DFSD9.8%DUHP7.2%SPYM6.5%DFGX6.2%DFIC4.7%