Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2025

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.8 $63M 1.5M 42.56
Dimensional Etf Trust Short Duration F (DFSD) 9.1 $59M 1.2M 47.95
Dimensional Etf Trust Us High Profitab (DUHP) 7.1 $45M 1.2M 38.03
Spdr Series Trust State Street Spd (SPLG) 6.4 $41M 513k 80.22
Dimensional Etf Trust Global Ex Us Cor (DFGX) 5.3 $34M 652k 52.63
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $29M 834k 34.46
Vanguard Index Fds Value Etf (VTV) 4.2 $27M 142k 190.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $26M 795k 32.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $25M 353k 69.67
Vanguard Index Fds Growth Etf (VUG) 3.6 $23M 48k 487.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $23M 283k 79.73
Ishares Tr Core S&p500 Etf (IVV) 3.1 $20M 30k 684.94
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $19M 389k 49.90
Eli Lilly & Co. (LLY) 2.8 $18M 17k 1074.65
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.8 $18M 352k 50.65
Dimensional Etf Trust Intl High Profit (DIHP) 2.4 $15M 485k 31.66
Dimensional Etf Trust Inflation Prote (DFIP) 1.9 $13M 301k 41.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $12M 242k 48.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $8.7M 19k 473.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.6M 11k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.9M 11k 627.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $5.8M 152k 38.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.6M 75k 74.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.8 $5.3M 112k 46.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.2M 62k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.9M 26k 191.56
Apple (AAPL) 0.7 $4.4M 16k 271.86
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.4M 61k 71.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.8M 81k 46.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.5M 18k 198.62
NVIDIA Corporation (NVDA) 0.5 $3.1M 17k 186.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 14k 212.07
Microsoft Corporation (MSFT) 0.4 $2.8M 5.8k 483.62
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.5M 7.9k 314.80
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.3M 20k 113.92
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.3M 11k 199.68
Ishares Tr U S Equity Factr (LRGF) 0.3 $2.1M 31k 69.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 17k 123.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 37k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 74k 26.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.7k 257.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 32k 53.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 22k 74.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 5.2k 313.00
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.9k 862.37
Amazon (AMZN) 0.2 $1.6M 6.9k 230.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 7.5k 211.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 6.8k 210.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.4M 28k 49.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 89.46
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.3M 50k 26.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.3M 39k 32.73
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 3.9k 322.25
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.6k 753.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 36k 28.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $974k 33k 29.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $901k 12k 77.88
Broadcom (AVGO) 0.1 $897k 2.6k 346.10
Tesla Motors (TSLA) 0.1 $842k 1.9k 449.72
Meta Platforms Cl A (META) 0.1 $840k 1.3k 660.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $724k 30k 24.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $684k 9.9k 69.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $675k 13k 51.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $644k 10k 64.04
Ge Aerospace Com New (GE) 0.1 $625k 2.0k 308.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $625k 12k 50.59
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $622k 14k 45.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $590k 5.2k 113.72
Ishares Tr Ultra Short Dur (ICSH) 0.1 $589k 12k 50.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $575k 1.8k 313.80
Spdr Series Trust State Street Spd (SDY) 0.1 $574k 4.1k 139.16
Simon Property (SPG) 0.1 $541k 2.9k 185.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $466k 1.9k 246.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $463k 921.00 502.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $440k 4.0k 109.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $397k 6.4k 62.47
Bank of America Corporation (BAC) 0.1 $395k 7.2k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $390k 3.2k 120.18
Spdr Series Trust State Street Spd (SLYV) 0.1 $383k 4.2k 90.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $379k 6.8k 55.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $372k 3.1k 120.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $356k 9.0k 39.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $348k 3.4k 102.39
Ge Vernova (GEV) 0.1 $338k 517.00 653.57
Duke Energy Corp Com New (DUK) 0.1 $331k 2.8k 117.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.2k 143.52
Procter & Gamble Company (PG) 0.0 $303k 2.1k 143.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 12k 26.23
Palantir Technologies Cl A (PLTR) 0.0 $283k 1.6k 177.75
Wal-Mart Stores (WMT) 0.0 $281k 2.5k 111.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $277k 2.5k 110.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $274k 617.00 444.59
Ishares Tr Mbs Etf (MBB) 0.0 $273k 2.9k 95.22
Home Depot (HD) 0.0 $256k 744.00 344.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $235k 2.3k 101.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $233k 2.8k 82.82
Raymond James Financial (RJF) 0.0 $225k 1.4k 160.59
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 2.7k 81.17
Cummins (CMI) 0.0 $223k 436.00 510.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $216k 6.6k 32.75
Abbvie (ABBV) 0.0 $202k 882.00 228.49