Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of June 30, 2026

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