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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 36.84% of Market Street Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGX, DFCF, DFSD, DFAU, VUSB, DFIP, AAPL, VCSH, IAU, SCHE.
Started 4 new stock positions in GBTC, IAU, CMI, SCHE.
Reduced shares in these 10 stocks: DUSB (-$9.5M), BNDX, SPLG, VUG, DFIC, DFIV, VCIT, DFAE, DUHP, DFAS.
Sold out of its positions in IJH, V.
Market Street Wealth Management Advisors was a net seller of stock by $-11M.
Market Street Wealth Management Advisors has $630M in assets under management (AUM), dropping by 2.73%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	9.6	$60M	+3%	1.4M	42.76	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.0	$57M	+2%	1.2M	48.19	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.0	$44M		1.2M	37.77	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	6.5	$41M	-3%	524k	78.34	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	4.7	$30M	+16%	553k	53.96	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.3	$27M	-3%	831k	32.79	View chart
Vanguard Index Fds Value Etf (VTV)	4.1	$26M		140k	186.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$25M	-2%	800k	31.53	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	3.9	$25M	-27%	487k	50.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$24M		346k	68.46	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$24M	-4%	49k	479.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$22M		271k	79.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$20M		30k	669.30	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$19M	-3%	401k	46.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.4	$15M	-19%	303k	49.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.3	$15M		481k	30.39	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.0	$13M	+2%	299k	42.23	View chart
Eli Lilly & Co. (LLY)	1.9	$12M		16k	763.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$8.7M	-2%	19k	468.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.6M		11k	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$6.9M		11k	612.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$5.6M	-9%	66k	84.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$5.5M		153k	36.35	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.8	$5.1M		113k	45.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.0M		26k	189.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$4.9M		66k	74.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.2M		62k	67.83	View chart
Apple (AAPL)	0.6	$4.0M	+7%	16k	254.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$3.8M		20k	194.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$3.8M	+13%	82k	45.76	View chart
NVIDIA Corporation (NVDA)	0.5	$3.1M	+5%	17k	186.58	View chart
Microsoft Corporation (MSFT)	0.5	$2.9M	+2%	5.7k	517.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.9M		14k	206.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.4M	-2%	7.9k	307.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.3M	-6%	21k	113.88	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$2.3M		12k	195.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.2M	-2%	8.8k	254.27	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$2.2M	-7%	32k	69.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.1M		79k	26.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.0M		17k	120.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M		37k	54.18	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.9M		27k	72.44	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$1.9M		36k	54.09	View chart
Costco Wholesale Corporation (COST)	0.3	$1.8M		1.9k	925.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.6M	-3%	7.7k	208.71	View chart
Amazon (AMZN)	0.2	$1.5M	+5%	7.0k	219.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M	-2%	7.0k	203.59	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.4M	+3%	52k	27.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M		15k	87.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M		3.9k	315.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		5.0k	243.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.2M		1.6k	746.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.2M	-4%	38k	31.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.1M		14k	78.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.0M		37k	27.90	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+8%	1.4k	734.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$988k		34k	29.11	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$979k	+62%	20k	49.99	View chart
Tesla Motors (TSLA)	0.1	$791k	-4%	1.8k	444.72	View chart
Broadcom (AVGO)	0.1	$754k		2.3k	329.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$711k	-21%	10k	68.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$701k		30k	23.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$695k	-11%	14k	50.73	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$692k		13k	52.22	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$655k		10k	63.83	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$616k		14k	45.42	View chart
Ge Aerospace Com New (GE)	0.1	$602k		2.0k	300.82	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$599k	-5%	4.3k	140.05	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$588k	+2%	12k	50.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$583k	-13%	5.3k	110.59	View chart
Simon Property (SPG)	0.1	$547k		2.9k	187.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$520k		4.4k	118.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$458k	-4%	1.9k	242.01	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$446k		4.0k	111.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$416k	-4%	828.00	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$392k	+5%	1.6k	243.55	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$387k	-2%	6.8k	56.86	View chart
Duke Energy Corp Com New (DUK)	0.1	$386k		3.1k	123.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$380k		6.3k	59.92	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$374k		4.2k	88.64	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$365k	-13%	3.1k	118.44	View chart
Bank of America Corporation (BAC)	0.1	$358k		6.9k	51.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$349k		3.4k	103.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$326k	-4%	8.5k	38.57	View chart
Home Depot (HD)	0.1	$321k	-7%	791.00	405.19	View chart
Ge Vernova (GEV)	0.1	$316k		514.00	614.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$311k		2.2k	140.95	View chart
Procter & Gamble Company (PG)	0.0	$301k	-30%	2.0k	153.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$295k		2.7k	111.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$295k		12k	25.71	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$290k		3.0k	95.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$284k		653.00	435.46	View chart
Palantir Technologies Cl A (PLTR)	0.0	$281k	+3%	1.5k	182.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$242k		2.3k	102.99	View chart
Raymond James Financial (RJF)	0.0	$240k		1.4k	172.60	View chart
Netflix (NFLX)	0.0	$235k	-2%	196.00	1198.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$232k		2.8k	82.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$230k	NEW	3.2k	72.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$221k	NEW	6.6k	33.37	View chart
Cummins (CMI)	0.0	$207k	NEW	489.00	422.37	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$202k	NEW	2.3k	89.77	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 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
Market Street Wealth Management Advisors 2021 Q4 filed Jan. 19, 2022

View all past filings

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