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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 37.63% of Market Street Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$21M), IWF (+$6.8M), DFCF, VGT, DFSD, DUHP, DFGX, DUSB, SPYM, LLY.
Started 16 new stock positions in QQQ, LRCX, CSCO, INTC, TSM, IXUS, V, DIA, AMAT, SPYG. BSVO, AMD, DFUV, KLAC, MU, FNDX.
Reduced shares in these 10 stocks: DFAE, BNDX, IVV, PLTR, NOC, IVE, SCHV, RSP, VUSB, VBR.
Sold out of its positions in NOC, PLTR.
Market Street Wealth Management Advisors was a net buyer of stock by $45M.
Market Street Wealth Management Advisors has $703M in assets under management (AUM), dropping by 10.83%.
Central Index Key (CIK): 0001767601

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Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Core Fixe In Etf (DFCF)	9.6	$67M	+3%	1.6M	42.21	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	8.6	$61M	+2%	1.3M	47.75	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	7.2	$51M	+2%	1.2M	41.73	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.6	$46M		525k	87.88	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	5.6	$40M	+3%	739k	53.59	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$31M		142k	217.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.3	$31M		818k	37.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.3	$30M	-3%	745k	40.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.2	$29M		355k	82.34	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$25M	+504%	290k	86.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$24M	+2%	297k	79.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$22M		29k	748.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$20M		377k	54.02	View chart
Eli Lilly & Co. (LLY)	2.9	$20M	+3%	17k	1199.42	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	2.5	$18M	+6%	350k	50.78	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.3	$17M		483k	34.12	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.8	$13M		310k	41.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$9.1M	+299%	73k	124.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$8.4M	-9%	174k	48.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$8.3M		11k	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$7.4M		11k	686.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$6.4M		154k	41.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.8	$5.9M		109k	54.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.3M		25k	212.77	View chart
Apple (AAPL)	0.7	$5.2M	+4%	18k	289.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$4.9M		59k	82.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$4.8M		66k	73.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$4.8M	+9%	93k	51.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$4.8M		22k	219.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$4.6M		61k	76.55	View chart
NVIDIA Corporation (NVDA)	0.6	$4.1M	+13%	20k	200.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$3.0M	-5%	13k	227.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$2.8M		11k	252.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.6M		7.6k	343.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.4M	-3%	19k	124.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.3M		7.5k	303.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.2M		16k	137.53	View chart
Microsoft Corporation (MSFT)	0.3	$2.2M		5.9k	373.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.2M	+8%	6.1k	357.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.2M		74k	29.43	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$2.2M	-2%	29k	75.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M	+3%	33k	59.69	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.9M	+5%	24k	81.94	View chart
Amazon (AMZN)	0.3	$1.9M	+6%	7.9k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M	+28%	5.2k	327.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.7M	-4%	6.9k	242.99	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$1.7M		31k	53.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.6M		6.6k	242.43	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.6M	+6%	54k	28.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.5M	+683%	13k	119.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.4M		38k	36.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.4M		14k	96.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.3M		36k	36.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$1.2M	-7%	24k	49.78	View chart
Broadcom (AVGO)	0.2	$1.2M	+14%	3.1k	377.75	View chart
Gilead Sciences (GILD)	0.1	$1.0M	+57%	8.2k	126.34	View chart
Tesla Motors (TSLA)	0.1	$981k	+6%	2.3k	420.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$895k	+14%	2.5k	353.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$892k	-13%	26k	34.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$887k		12k	76.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$839k		30k	27.70	View chart
Ge Aerospace Com New (GE)	0.1	$819k	+4%	2.2k	373.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$816k	+37%	16k	50.57	View chart
Meta Platforms Cl A (META)	0.1	$812k		1.4k	563.29	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$751k		14k	55.77	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$723k	-3%	9.6k	75.28	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$669k		13k	51.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$667k	-5%	4.9k	136.68	View chart
Simon Property (SPG)	0.1	$660k		3.0k	223.63	View chart
Ge Vernova (GEV)	0.1	$657k	+4%	559.00	1174.86	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$649k	+62%	15k	44.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$636k	-2%	8.4k	75.79	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$602k	-3%	4.0k	152.18	View chart
Micron Technology (MU)	0.1	$598k	NEW	518.00	1154.29	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$594k		12k	50.58	View chart
Advanced Micro Devices (AMD)	0.1	$587k	NEW	1.0k	580.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$548k		1.8k	300.52	View chart
Maplight Therapeutics (MPLT)	0.1	$506k		14k	35.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$501k	-2%	1.0k	500.39	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$497k	NEW	16k	31.10	View chart
Bank of America Corporation (BAC)	0.1	$465k	+7%	8.2k	56.98	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$459k		4.2k	109.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$453k		6.4k	71.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$444k	-4%	3.0k	148.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$439k		4.0k	109.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$407k		3.1k	132.24	View chart
Lam Research Corp Com New (LRCX)	0.1	$406k	NEW	936.00	433.33	View chart
Applied Materials (AMAT)	0.1	$378k	NEW	523.00	723.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$375k		6.8k	55.18	View chart
Duke Energy Corp Com New (DUK)	0.1	$367k		2.9k	126.57	View chart
Caterpillar (CAT)	0.1	$363k	+11%	341.00	1065.70	View chart
Procter & Gamble Company (PG)	0.1	$362k	+4%	2.5k	146.64	View chart
Home Depot (HD)	0.1	$361k	+64%	1.0k	352.68	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$356k	+488%	4.3k	82.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$356k		3.5k	102.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$348k		2.2k	158.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$332k		12k	28.96	View chart
Intel Corporation (INTC)	0.0	$306k	NEW	2.2k	139.63	View chart
Johnson & Johnson (JNJ)	0.0	$296k		1.2k	253.97	View chart
Wal-Mart Stores (WMT)	0.0	$294k	-2%	2.6k	113.25	View chart
Abbvie (ABBV)	0.0	$285k	+8%	1.1k	251.64	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$282k	+4%	3.0k	94.52	View chart
Kla Corp Com New (KLAC)	0.0	$278k	NEW	921.00	301.71	View chart
Cummins (CMI)	0.0	$270k		379.00	713.21	View chart
Cisco Systems (CSCO)	0.0	$263k	NEW	2.2k	117.46	View chart
Costco Wholesale Corporation (COST)	0.0	$260k	+8%	278.00	935.79	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.0	$257k	NEW	8.8k	29.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$255k		2.3k	109.07	View chart
Exxon Mobil Corporation (XOM)	0.0	$251k	+14%	1.8k	136.72	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$241k	NEW	2.5k	95.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$233k		2.8k	82.11	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$232k	NEW	4.2k	55.01	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$230k	NEW	482.00	477.57	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$225k	NEW	1.9k	118.99	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$224k	-6%	6.2k	36.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$222k	NEW	301.00	736.37	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$219k	NEW	420.00	522.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$212k	+15%	2.8k	75.51	View chart
Visa Com Cl A (V)	0.0	$206k	NEW	601.00	343.09	View chart
Raymond James Financial (RJF)	0.0	$206k	-3%	1.4k	152.03	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 Q2 filed July 20, 2026
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

View all past filings

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