Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Sept. 30, 2025

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