Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2025

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.4 $58M 1.4M 42.26
Dimensional Etf Trust Short Duration F (DFSD) 9.1 $56M 1.2M 48.01
Dimensional Etf Trust Us High Profitab (DUHP) 6.8 $42M 1.2M 35.56
Spdr Series Trust Portfolio S&p500 (SPLG) 6.4 $39M 540k 72.69
Dimensional Etf Trust Ultrashort Fixed (DUSB) 5.6 $34M 674k 50.75
Dimensional Etf Trust Intl Core Equity (DFIC) 4.4 $27M 860k 31.09
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.1 $25M 474k 53.36
Vanguard Index Fds Value Etf (VTV) 4.0 $25M 140k 176.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.9 $24M 818k 28.95
Vanguard Index Fds Growth Etf (VUG) 3.7 $23M 51k 438.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $22M 351k 63.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $21M 268k 79.50
Ishares Tr Core S&p500 Etf (IVV) 3.1 $19M 30k 620.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $19M 377k 49.51
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $18M 415k 42.83
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $14M 487k 29.49
Eli Lilly & Co. (LLY) 2.0 $12M 16k 779.54
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $12M 290k 41.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.1M 19k 424.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.0M 11k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.5M 11k 568.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $6.1M 74k 82.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $5.2M 150k 34.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.9M 67k 73.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.8 $4.8M 113k 42.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.8M 26k 181.74
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.0M 63k 63.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.6M 20k 182.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.1M 72k 42.36
Apple (AAPL) 0.5 $3.0M 15k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.8M 14k 195.42
Microsoft Corporation (MSFT) 0.4 $2.7M 5.5k 497.38
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.5M 22k 112.00
NVIDIA Corporation (NVDA) 0.4 $2.5M 16k 157.99
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.3M 8.1k 285.30
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.2M 34k 64.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 9.0k 236.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.0M 12k 173.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 79k 24.44
Costco Wholesale Corporation (COST) 0.3 $1.9M 1.9k 989.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.9M 36k 53.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 17k 110.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 38k 49.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.8M 27k 67.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 8.0k 195.01
Amazon (AMZN) 0.2 $1.5M 6.7k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.1k 194.23
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.3M 50k 26.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 83.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 39k 29.37
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.9k 289.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 77.34
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.6k 663.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $942k 34k 27.67
Meta Platforms Cl A (META) 0.2 $941k 1.3k 738.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $929k 37k 25.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $873k 5.0k 176.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $846k 13k 63.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $781k 15k 50.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $682k 13k 51.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $666k 30k 22.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $645k 10k 62.80
Broadcom (AVGO) 0.1 $623k 2.3k 275.65
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $615k 4.5k 135.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $609k 6.1k 99.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $601k 12k 49.86
Tesla Motors (TSLA) 0.1 $593k 1.9k 317.66
Ishares Tr Ultra Short Dur (ICSH) 0.1 $576k 11k 50.71
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $551k 14k 40.67
Ge Aerospace Com New (GE) 0.1 $514k 2.0k 257.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $486k 4.4k 109.29
Simon Property (SPG) 0.1 $475k 3.0k 160.75
Procter & Gamble Company (PG) 0.1 $451k 2.8k 159.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $441k 4.0k 110.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $427k 2.0k 215.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $423k 871.00 485.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $393k 7.0k 56.12
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $390k 3.6k 109.64
Duke Energy Corp Com New (DUK) 0.1 $363k 3.1k 117.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $361k 6.3k 57.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $347k 3.4k 102.91
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $336k 4.2k 79.76
Bank of America Corporation (BAC) 0.1 $328k 6.9k 47.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $316k 8.8k 35.84
Home Depot (HD) 0.1 $314k 857.00 366.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $294k 2.2k 133.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $291k 2.7k 109.61
Ishares Tr Mbs Etf (MBB) 0.0 $286k 3.0k 93.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $273k 12k 23.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $271k 1.5k 177.39
Netflix (NFLX) 0.0 $271k 202.00 1339.13
Ge Vernova (GEV) 0.0 $270k 511.00 529.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $264k 665.00 396.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $239k 2.3k 101.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 3.8k 62.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.8k 82.86
Raymond James Financial (RJF) 0.0 $213k 1.4k 153.37
Visa Com Cl A (V) 0.0 $204k 574.00 355.05
Palantir Technologies Cl A (PLTR) 0.0 $202k 1.5k 136.32