Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 04-11-2024 | 03-31-2024 | 93 | 569,508,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 1 | $60,886,187 | 1,203,998 | 0.01 | 1,203,998 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2 | $47,842,040 | 1,017,050 | 0.01 | 0.00 | 986,523 | 3231.64 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3 | $42,687,712 | 1,017,586 | 0.01 | 0.01 | 223,503 | 28.15 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $37,920,062 | 770,890 | 0.01 | 770,890 | +Inf | 03-31-2024 |
