Market Street Wealth Management Advisors Llc Portfolio Stock Holdings
Market Street Wealth Management Advisors Llc disclosed 120 stock positions valued at approximately $703.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $703.0M
Holdings by Sector
Market Street Wealth Management Advisors Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 20,305 | +2,450 | +13.72% | $4,062,857 |
| ISHARES TR | IVE | Other | 0.43% | 13,168 | -800 | -5.73% | $2,989,926 |
| ISHARES TR | IYW | Other | 0.40% | 11,116 | -123 | -1.09% | $2,803,789 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 7,576 | -121 | -1.57% | $2,605,462 |
| ISHARES TR | EFG | Other | 0.34% | 19,242 | -615 | -3.10% | $2,394,090 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 7,515 | - | - | $2,277,921 |
| ISHARES TR | IVW | Other | 0.32% | 16,305 | -328 | -1.97% | $2,242,427 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 5,893 | +17 | +0.29% | $2,198,214 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 6,081 | +452 | +8.03% | $2,173,167 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 73,830 | -25 | -0.03% | $2,172,817 |
| ISHARES TR | LRGF | Other | 0.31% | 28,705 | -698 | -2.37% | $2,170,959 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 32,738 | +1,217 | +3.86% | $1,954,149 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 23,501 | +1,256 | +5.65% | $1,925,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 7,917 | +509 | +6.87% | $1,886,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 5,239 | +1,159 | +28.41% | $1,714,763 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 6,903 | -337 | -4.65% | $1,677,360 |
| ISHARES TR | IGIB | Other | 0.24% | 31,084 | - | - | $1,652,736 |
| ISHARES TR | IWD | Other | 0.23% | 6,616 | -64 | -0.96% | $1,603,917 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.22% | 54,279 | +3,421 | +6.73% | $1,572,473 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 12,587 | +10,981 | +683.75% | $1,504,398 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.20% | 37,777 | -695 | -1.81% | $1,391,687 |
| ISHARES TR | IEFA | Other | 0.19% | 14,095 | -276 | -1.92% | $1,361,295 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 36,413 | - | - | $1,315,602 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.17% | 24,276 | -2,028 | -7.71% | $1,208,463 |
| BROADCOM INC | AVGO | Technology | 0.16% | 3,059 | +379 | +14.14% | $1,155,539 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 8,159 | +2,972 | +57.30% | $1,030,808 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,332 | +150 | +6.87% | $980,839 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,533 | +320 | +14.46% | $894,989 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.13% | 25,610 | -4,052 | -13.66% | $891,484 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 11,570 | - | - | $887,419 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 30,287 | +162 | +0.54% | $838,950 |
| GE AEROSPACE | GE | Industrials | 0.12% | 2,192 | +99 | +4.73% | $819,156 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 16,135 | +4,437 | +37.93% | $815,958 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,441 | +22 | +1.55% | $811,701 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.11% | 13,466 | - | - | $750,986 |
| ISHARES INC | EEMV | Other | 0.10% | 9,607 | -382 | -3.82% | $723,215 |
| ISHARES TR | USIG | Other | 0.10% | 13,040 | - | - | $668,822 |
| ISHARES TR | IJS | Other | 0.09% | 4,882 | -288 | -5.57% | $667,272 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.09% | 2,952 | +4 | +0.14% | $660,155 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 559 | +22 | +4.10% | $656,747 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.09% | 14,640 | +5,653 | +62.90% | $649,430 |
| ISHARES TR | DGRO | Other | 0.09% | 8,392 | -248 | -2.87% | $636,030 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 3,953 | -140 | -3.42% | $601,568 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 518 | +518 | +100.00% | $597,922 |
| ISHARES TR | ICSH | Other | 0.08% | 11,736 | +46 | +0.39% | $593,607 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,011 | +1,011 | +100.00% | $587,300 |
| ISHARES TR | IWM | Other | 0.08% | 1,822 | - | - | $547,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,002 | -28 | -2.72% | $501,391 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 15,993 | +15,993 | +100.00% | $497,382 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 8,166 | +535 | +7.01% | $465,302 |
| SPDR SERIES TRUST | SLYV | Other | 0.07% | 4,208 | - | - | $459,135 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 6,358 | +2 | +0.03% | $452,991 |
| ISHARES TR | IJR | Other | 0.06% | 2,992 | -133 | -4.26% | $443,744 |
| ISHARES TR | TIP | Other | 0.06% | 4,007 | - | - | $438,486 |
| VANGUARD WORLD FD | ESGV | Other | 0.06% | 3,079 | - | - | $407,167 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 936 | +936 | +100.00% | $405,597 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 523 | +523 | +100.00% | $378,129 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.05% | 6,797 | - | - | $375,058 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 2,900 | +28 | +0.97% | $367,064 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 341 | +34 | +11.07% | $363,404 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,469 | +101 | +4.27% | $362,054 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 1,023 | +400 | +64.21% | $360,792 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.05% | 4,311 | +3,578 | +488.13% | $356,175 |
| ISHARES TR | STIP | Other | 0.05% | 3,483 | +65 | +1.90% | $355,823 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 2,203 | - | - | $348,140 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 11,468 | - | - | $332,101 |
| INTEL CORP | INTC | Technology | 0.04% | 2,191 | +2,191 | +100.00% | $305,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,164 | -9 | -0.77% | $295,621 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,600 | -68 | -2.55% | $294,442 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,131 | +85 | +8.13% | $284,605 |