Market Street Wealth Management Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Market Street Wealth Management Advisors Llc disclosed 133 stock positions valued at approximately $702.84M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $702.84M
Holdings by Sector
Market Street Wealth Management Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.58% | 515,117 | -9,990 | -1.90% | $46,236,865 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.94% | 923,856 | +105,597 | +12.91% | $34,746,228 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.33% | 393,600 | +96,346 | +32.41% | $30,405,598 |
| BLACKROCK ETF TRUST | BLCR | Other | 4.32% | 619,991 | +619,991 | +100.00% | $30,354,746 |
| VANGUARD INDEX FDS | VTV | Other | 4.04% | 131,330 | -10,907 | -7.67% | $28,377,834 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.77% | 661,040 | -930,980 | -58.48% | $26,520,926 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.67% | 555,735 | -715,776 | -56.29% | $25,826,128 |
| VANGUARD INDEX FDS | VUG | Other | 3.47% | 270,848 | -19,474 | -6.71% | $24,406,072 |
| ISHARES TR | IVV | Other | 3.08% | 28,237 | -572 | -1.99% | $21,625,623 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.96% | 372,724 | -4,635 | -1.23% | $20,820,354 |
| SPDR SERIES TRUST | SPIB | Other | 2.84% | 617,773 | +617,773 | +100.00% | $19,941,703 |
| ISHARES TR | MBB | Other | 2.82% | 220,982 | +218,001 | +7313.02% | $19,804,423 |
| ELI LILLY & CO | LLY | Healthcare | 2.78% | 16,911 | +158 | +0.94% | $19,567,288 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.49% | 445,108 | -299,929 | -40.26% | $17,497,182 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.16% | 450,841 | -31,802 | -6.59% | $15,188,821 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.92% | 264,225 | -474,738 | -64.24% | $13,512,090 |
| EA SERIES TRUST | BOXX | Other | 1.87% | 111,199 | +111,199 | +100.00% | $13,164,850 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.73% | 175,515 | +175,515 | +100.00% | $12,135,109 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.65% | 122,988 | +122,988 | +100.00% | $11,563,322 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.63% | 244,414 | +70,476 | +40.52% | $11,455,671 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.41% | 195,742 | -154,601 | -44.13% | $9,883,022 |
| ISHARES TR | IWF | Other | 1.30% | 73,090 | -48 | -0.07% | $9,155,221 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 11,173 | -7 | -0.06% | $8,520,875 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.13% | 157,524 | +141,389 | +876.29% | $7,934,475 |
| VANECK ETF TRUST | BIZD | Other | 1.11% | 604,348 | +604,348 | +100.00% | $7,790,046 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 10,901 | +61 | +0.56% | $7,640,168 |
| SPDR SERIES TRUST | SJNK | Other | 1.07% | 310,370 | +310,370 | +100.00% | $7,526,465 |
| ISHARES TR | STIP | Other | 1.07% | 75,452 | +71,969 | +2066.29% | $7,522,575 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.02% | 105,101 | +105,101 | +100.00% | $7,199,433 |
| ISHARES TR | TLT | Other | 1.01% | 91,707 | +91,707 | +100.00% | $7,132,976 |
Showing 30 of 133 holdings in the latest reporting period.