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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, SPYM, DFGX, and represent 38.72% of Market Street Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGX, DFCF, DFSD, QUAL, GILD, VCSH, MPLT, JNJ, AAPL, XOM.
Started 6 new stock positions in NOC, JNJ, GILD, XOM, CAT, MPLT.
Reduced shares in these 10 stocks: BNDX, COST, DUSB, DFIC, DFAE, DFIV, BND, LLY, VWO, TLH.
Sold out of its position in TLH.
Market Street Wealth Management Advisors was a net buyer of stock by $688k.
Market Street Wealth Management Advisors has $634M in assets under management (AUM), dropping by -1.38%.
Central Index Key (CIK): 0001767601

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Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	10.3	$65M	+3%	1.5M	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.4	$60M	+2%	1.2M	47.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.9	$44M		1.2M	36.76	View chart
Spdr Series Trust State Street Spd (SPYM)	6.2	$40M		517k	76.54	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	5.9	$38M	+10%	717k	52.45	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.5	$29M	-3%	806k	35.53	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$28M		141k	196.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.1	$26M	-3%	770k	33.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.0	$25M		353k	71.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.6	$23M	+2%	289k	79.27	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$21M		48k	436.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$20M	-4%	373k	52.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$19M		29k	653.21	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.6	$17M	-6%	328k	50.71	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.4	$15M		479k	32.22	View chart
Eli Lilly & Co. (LLY)	2.3	$15M	-4%	16k	919.75	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.0	$13M		305k	41.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$9.2M	-20%	191k	48.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$7.8M		18k	426.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$7.3M		11k	650.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$6.5M		11k	597.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$6.0M		155k	38.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.8	$5.2M	-2%	109k	47.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$4.9M	-3%	59k	82.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$4.9M		26k	191.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$4.8M	-12%	66k	73.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.5M		61k	74.35	View chart
Apple (AAPL)	0.7	$4.4M	+6%	17k	253.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$4.2M	+23%	22k	191.81	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$3.8M	+3%	84k	45.12	View chart
NVIDIA Corporation (NVDA)	0.5	$3.1M	+6%	18k	174.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.9M		14k	211.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.3M	-2%	7.7k	298.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.2M		20k	111.37	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M		5.9k	370.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$2.0M		11k	181.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.0M	-2%	7.5k	261.91	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$1.9M	-3%	29k	66.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.9M		74k	25.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.9M		17k	113.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.7M	-15%	32k	54.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$1.7M		31k	53.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.6M	+7%	5.6k	287.56	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.6M		22k	70.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.6M	-2%	7.2k	217.25	View chart
Amazon (AMZN)	0.2	$1.5M	+7%	7.4k	208.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M	-2%	6.7k	213.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.4M	+2%	51k	26.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.3M	-5%	26k	49.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.3M		39k	33.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	-4%	14k	90.53	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	+4%	4.1k	294.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M		1.6k	697.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M		36k	29.08	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$905k	-9%	30k	30.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$893k		12k	77.18	View chart
Broadcom (AVGO)	0.1	$830k	+3%	2.7k	309.51	View chart
Meta Platforms Cl A (META)	0.1	$812k	+11%	1.4k	572.13	View chart
Tesla Motors (TSLA)	0.1	$811k	+16%	2.2k	371.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$746k		30k	24.75	View chart
Gilead Sciences (GILD)	0.1	$723k	NEW	5.2k	139.37	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$668k		13k	51.23	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$647k		10k	64.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$635k	+20%	2.2k	286.86	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$618k		14k	45.87	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$612k		5.2k	118.45	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$606k	-12%	8.6k	70.18	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$597k		4.1k	145.94	View chart
Ge Aerospace Com New (GE)	0.1	$594k	+3%	2.1k	283.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$592k	-5%	12k	50.61	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$592k		12k	50.62	View chart
Simon Property (SPG)	0.1	$550k		2.9k	186.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$494k	+11%	1.0k	479.20	View chart
Ge Vernova (GEV)	0.1	$469k	+3%	537.00	872.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$452k	-3%	1.8k	248.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$442k		4.0k	110.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$407k		6.4k	64.08	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$398k		4.2k	94.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$389k	-3%	3.1k	124.31	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$376k		6.8k	55.35	View chart
Duke Energy Corp Com New (DUK)	0.1	$376k		2.9k	130.93	View chart
Bank of America Corporation (BAC)	0.1	$372k	+6%	7.6k	48.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$354k		3.4k	103.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$349k		9.0k	38.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$346k		3.1k	112.27	View chart
Procter & Gamble Company (PG)	0.1	$342k	+11%	2.4k	144.44	View chart
Wal-Mart Stores (WMT)	0.1	$332k	+5%	2.7k	124.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$326k		2.2k	148.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$299k	+18%	733.00	407.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$288k		12k	25.10	View chart
Maplight Therapeutics (MPLT)	0.0	$287k	NEW	14k	20.33	View chart
Johnson & Johnson (JNJ)	0.0	$287k	NEW	1.2k	244.44	View chart
Exxon Mobil Corporation (XOM)	0.0	$273k	NEW	1.6k	169.66	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$272k		2.9k	94.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$259k	-5%	2.4k	108.99	View chart
Palantir Technologies Cl A (PLTR)	0.0	$256k	+10%	1.8k	146.28	View chart
Costco Wholesale Corporation (COST)	0.0	$256k	-86%	257.00	996.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$232k		2.8k	82.57	View chart
Abbvie (ABBV)	0.0	$228k	+18%	1.0k	217.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$218k		6.6k	32.95	View chart
Caterpillar (CAT)	0.0	$218k	NEW	307.00	709.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$215k	-11%	2.4k	88.16	View chart
Northrop Grumman Corporation (NOC)	0.0	$214k	NEW	314.00	682.24	View chart
Home Depot (HD)	0.0	$205k	-16%	623.00	328.89	View chart
Cummins (CMI)	0.0	$203k	-13%	378.00	538.02	View chart
Raymond James Financial (RJF)	0.0	$202k		1.4k	144.79	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 2026 Q1 filed April 13, 2026
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

View all past filings

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