MARKET STREET WEALTH MANAGEMENT ADVISORS LLC DUSB — DIMENSIONAL ETF TRUST

Ownership history in MARKET STREET WEALTH MANAGEMENT ADVISORS LLC  ·  11 quarters on record

AI Ownership Summary

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported DIMENSIONAL ETF TRUST (DUSB) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 10.69% in 2024 Q1. The latest visible filing shows DUSB at 2.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DUSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DUSB was reported at 2.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.69% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DUSB stock page MARKET STREET WEALTH MANAGEMENT ADVISORS LLC fund profile MARKET STREET WEALTH MANAGEMENT ADVISORS LLC full holdings
How MARKET STREET WEALTH MANAGEMENT ADVISORS LLC held DUSB — position size vs. price
% of Fund (quarterly)    DUSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 350,343 +22,205 +6.8% 2.53% $17.8M 2026-07-20 $50.68
2026 Q1 REDUCED 6.7% +1.0% ❌ 328,138 -23,407 -6.7% 2.62% $16.6M 2026-04-13 $50.15
2025 Q4 REDUCED 27.9% +0.9% ❌ 351,545 -135,882 -27.9% 2.77% $17.8M 2026-01-23 $49.79
2025 Q3 REDUCED 27.6% +1.0% ❌ 487,427 -186,209 -27.6% 3.93% $24.8M 2025-10-14 $49.19
2025 Q2 REDUCED 20.5% +1.1% ❌ 673,636 -174,189 -20.5% 5.58% $34.2M 2025-07-09 $48.60
2025 Q1 REDUCED 12.8% +1.1% ❌ 847,825 -124,357 -12.8% 7.31% $43.0M 2025-04-18 $48.07
2024 Q4 REDUCED 8.7% +1.1% ❌ 972,182 -92,194 -8.7% 8.26% $49.2M 2025-01-17 $47.58
2024 Q3 REDUCED 7.9% +1.2% ❌ 1,064,376 -91,253 -7.9% 8.89% $54.0M 2024-10-16 $46.99
2024 Q2 REDUCED — — — 1,155,629 -48,369 -4.0% 10.04% $58.6M 2024-07-29 $46.42
2024 Q1 ADDED — — — 1,203,998 +1,044,176 +653.3% 10.69% $60.9M 2024-04-11 $45.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DUSB

As of 2026 Q2 — sorted by position size

Pillar Financial Advisors, LLC 10.26% Rachor Investment Advisory Services, LLC 9.81% Wolfstich Capital, LLC 8.39% Hiley Hunt Wealth Management 5.03% Onyx Financial Advisors, LLC 3Y 4.64% Foundry Financial LLC 4.54% 3 FACTOR INDEXING, LLC 4.17% SJS Investment Consulting Inc. 3Y 4.08% Tumwater Wealth Management, LLC 3.55% Financial Symmetry Inc 3.28%

FAQ About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and DUSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported owning DUSB?

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported DUSB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DUSB position in MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for DUSB was 10.69% in 2024 Q1.

What is the latest reported DUSB position on this page?

The most recent filing on this page is 2026 Q2, when MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported 350,343 shares, equal to 2.53% of portfolio, with an estimated market value of $17.8M.

What does the chart on this DUSB ownership page compare?

The chart compares MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's quarterly DUSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARKET STREET WEALTH MANAGEMENT ADVISORS LLC time their DUSB position?

Based on 13F filing dates vs. subsequent DUSB price moves, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on DUSB relative to SPY over the holding period was -12.4%.

← Back to MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings