Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of March 31, 2026

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