Market Street Wealth Management Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Market Street Wealth Management Advisors Llc disclosed 119 stock positions valued at approximately $702.98M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $702.98M
Holdings by Sector
Market Street Wealth Management Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 9.56% | 1,592,020 | +50,298 | +3.26% | $67,199,156 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 8.64% | 1,271,511 | +25,886 | +2.08% | $60,714,674 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.23% | 1,218,192 | +29,005 | +2.44% | $50,835,161 |
| SPDR SERIES TRUST | SPLG | Other | 6.56% | 525,107 | +8,389 | +1.62% | $46,146,423 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 5.63% | 738,963 | +21,725 | +3.03% | $39,604,583 |
| VANGUARD INDEX FDS | VTV | Other | 4.41% | 142,237 | +965 | +0.68% | $30,997,723 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.34% | 818,259 | +12,254 | +1.52% | $30,488,340 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.26% | 745,037 | -24,835 | -3.23% | $29,957,937 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.16% | 354,823 | +2,062 | +0.58% | $29,216,090 |
| VANGUARD INDEX FDS | VUG | Other | 3.56% | 290,322 | +242,296 | +504.51% | $25,008,310 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.34% | 297,254 | +8,479 | +2.94% | $23,491,983 |
| ISHARES TR | IVV | Other | 3.07% | 28,809 | -500 | -1.71% | $21,574,978 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.90% | 377,359 | +4,080 | +1.09% | $20,384,955 |
| ELI LILLY & CO | LLY | Healthcare | 2.86% | 16,753 | +586 | +3.62% | $20,093,814 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.53% | 350,343 | +22,205 | +6.77% | $17,790,409 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.34% | 482,643 | +4,074 | +0.85% | $16,470,201 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.82% | 310,187 | +5,044 | +1.65% | $12,796,759 |
| ISHARES TR | IWF | Other | 1.29% | 73,138 | +54,817 | +299.20% | $9,081,514 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.20% | 173,938 | -17,480 | -9.13% | $8,423,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 11,180 | -5 | -0.04% | $8,348,897 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 10,840 | -11 | -0.10% | $7,445,058 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.91% | 154,268 | -291 | -0.19% | $6,363,570 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.84% | 108,668 | -449 | -0.41% | $5,871,315 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.76% | 25,006 | -483 | -1.89% | $5,320,497 |
| APPLE INC | AAPL | Technology | 0.75% | 18,121 | +857 | +4.96% | $5,243,349 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.69% | 58,965 | -465 | -0.78% | $4,873,493 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 65,560 | - | - | $4,812,760 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.68% | 92,522 | +8,117 | +9.62% | $4,782,451 |
| ISHARES TR | QUAL | Other | 0.68% | 21,658 | -163 | -0.75% | $4,752,415 |
| ISHARES TR | EFV | Other | 0.66% | 60,619 | -158 | -0.26% | $4,640,384 |
Showing 30 of 119 holdings in the latest reporting period.