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Market Street Wealth Management Advisors

Latest statistics and disclosures from Market Street Wealth Management Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFCF, DFSD, DUHP, SPLG, DFGX, and represent 37.72% of Market Street Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGX (+$5.2M), DFCF, DFSD, LLY, DUHP, VCSH, BND, DFAS, VUSB, VTV.
Started 2 new stock positions in ABBV, WMT.
Reduced shares in these 10 stocks: DUSB (-$6.9M), BNDX, SPLG, VUG, DFIV, VCIT, QUAL, IVV, DFUS, VB.
Sold out of its positions in GBTC, NFLX.
Market Street Wealth Management Advisors was a net buyer of stock by $645k.
Market Street Wealth Management Advisors has $643M in assets under management (AUM), dropping by 2.14%.
Central Index Key (CIK): 0001767601

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Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.8	$63M	+5%	1.5M	42.56	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.1	$59M	+3%	1.2M	47.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.1	$45M	+2%	1.2M	38.03	View chart
Spdr Series Trust State Street Spd (SPLG)	6.4	$41M		513k	80.22	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	5.3	$34M	+17%	652k	52.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.5	$29M		834k	34.46	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$27M		142k	190.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$26M		795k	32.57	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$25M		353k	69.67	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$23M	-2%	48k	487.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.5	$23M	+4%	283k	79.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$20M		30k	684.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.0	$19M	-3%	389k	49.90	View chart
Eli Lilly & Co. (LLY)	2.8	$18M	+7%	17k	1074.65	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.8	$18M	-27%	352k	50.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.4	$15M		485k	31.66	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$13M		301k	41.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$12M	-20%	242k	48.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$8.7M		19k	473.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.6M		11k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$6.9M	-2%	11k	627.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$5.8M		152k	38.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$5.6M	+13%	75k	74.07	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.8	$5.3M		112k	46.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$5.2M	-7%	62k	83.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$4.9M	-2%	26k	191.56	View chart
Apple (AAPL)	0.7	$4.4M	+3%	16k	271.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.4M		61k	71.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$3.8M		81k	46.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$3.5M	-9%	18k	198.62	View chart
NVIDIA Corporation (NVDA)	0.5	$3.1M		17k	186.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$3.0M		14k	212.07	View chart
Microsoft Corporation (MSFT)	0.4	$2.8M	+2%	5.8k	483.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.5M		7.9k	314.80	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.3M	-2%	20k	113.92	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$2.3M	-2%	11k	199.68	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$2.1M	-4%	31k	69.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.1M		17k	123.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M		37k	53.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.0M	-5%	74k	26.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.0M	-12%	7.7k	257.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$1.7M	-11%	32k	53.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.6M	-16%	22k	74.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.6M	+4%	5.2k	313.00	View chart
Costco Wholesale Corporation (COST)	0.3	$1.6M	-2%	1.9k	862.37	View chart
Amazon (AMZN)	0.2	$1.6M		6.9k	230.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.6M	-2%	7.5k	211.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M	-2%	6.8k	210.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.4M	+42%	28k	49.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M		15k	89.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.3M	-3%	50k	26.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.3M	+4%	39k	32.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M		3.9k	322.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.2M		1.6k	753.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.0M		36k	28.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$974k	-3%	33k	29.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$901k	-17%	12k	77.88	View chart
Broadcom (AVGO)	0.1	$897k	+13%	2.6k	346.10	View chart
Tesla Motors (TSLA)	0.1	$842k	+5%	1.9k	449.72	View chart
Meta Platforms Cl A (META)	0.1	$840k	-7%	1.3k	660.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$724k		30k	24.04	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$684k	-5%	9.9k	69.42	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$675k		13k	51.77	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$644k	-2%	10k	64.04	View chart
Ge Aerospace Com New (GE)	0.1	$625k		2.0k	308.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$625k	-9%	12k	50.59	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$622k		14k	45.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$590k		5.2k	113.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$589k		12k	50.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$575k	+13%	1.8k	313.80	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$574k	-3%	4.1k	139.16	View chart
Simon Property (SPG)	0.1	$541k		2.9k	185.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$466k		1.9k	246.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$463k	+11%	921.00	502.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$440k		4.0k	109.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$397k		6.4k	62.47	View chart
Bank of America Corporation (BAC)	0.1	$395k	+3%	7.2k	55.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$390k	-25%	3.2k	120.18	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$383k		4.2k	90.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$379k		6.8k	55.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$372k		3.1k	120.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$356k	+6%	9.0k	39.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$348k		3.4k	102.39	View chart
Ge Vernova (GEV)	0.1	$338k		517.00	653.57	View chart
Duke Energy Corp Com New (DUK)	0.1	$331k	-9%	2.8k	117.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$316k		2.2k	143.52	View chart
Procter & Gamble Company (PG)	0.0	$303k	+8%	2.1k	143.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$301k		12k	26.23	View chart
Palantir Technologies Cl A (PLTR)	0.0	$283k	+3%	1.6k	177.75	View chart
Wal-Mart Stores (WMT)	0.0	$281k	NEW	2.5k	111.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$277k	-5%	2.5k	110.19	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$274k	-5%	617.00	444.59	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$273k	-5%	2.9k	95.22	View chart
Home Depot (HD)	0.0	$256k	-5%	744.00	344.10	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$235k		2.3k	101.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$233k		2.8k	82.82	View chart
Raymond James Financial (RJF)	0.0	$225k		1.4k	160.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$223k	-13%	2.7k	81.17	View chart
Cummins (CMI)	0.0	$223k	-10%	436.00	510.45	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$216k		6.6k	32.75	View chart
Abbvie (ABBV)	0.0	$202k	NEW	882.00	228.49	View chart

Past Filings by Market Street Wealth Management Advisors

SEC 13F filings are viewable for Market Street Wealth Management Advisors going back to 2018

Market Street Wealth Management Advisors 2025 Q4 filed Jan. 23, 2026
Market Street Wealth Management Advisors 2025 Q3 filed Oct. 14, 2025
Market Street Wealth Management Advisors 2025 Q2 filed July 9, 2025
Market Street Wealth Management Advisors 2025 Q1 filed April 18, 2025
Market Street Wealth Management Advisors 2024 Q4 filed Jan. 17, 2025
Market Street Wealth Management Advisors 2024 Q3 filed Oct. 16, 2024
Market Street Wealth Management Advisors 2024 Q2 filed July 29, 2024
Market Street Wealth Management Advisors 2024 Q1 filed April 11, 2024
Market Street Wealth Management Advisors 2023 Q4 filed Jan. 30, 2024
Market Street Wealth Management Advisors 2023 Q3 filed Oct. 12, 2023
Market Street Wealth Management Advisors 2023 Q2 filed July 12, 2023
Market Street Wealth Management Advisors 2023 Q1 filed April 19, 2023
Market Street Wealth Management Advisors 2022 Q4 filed Jan. 23, 2023
Market Street Wealth Management Advisors 2022 Q3 filed Oct. 24, 2022
Market Street Wealth Management Advisors 2022 Q2 filed July 21, 2022
Market Street Wealth Management Advisors 2022 Q1 filed April 12, 2022

View all past filings

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