MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
13F Reported Value
ⓘ$703.0M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC disclosed 120 positions worth $703.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 2 — including a new stake in $MU and a full exit from $PLTR. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from MARKET STREET WEALTH MANAGEMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1767601.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/market-street-wealth-management-advisors-llc-1767601
AUM History
13fpro.ai/research/fund/market-street-wealth-management-advisors-llc-1767601
Top Equity Holdings by Value
13fpro.ai/research/fund/market-street-wealth-management-advisors-llc-1767601
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$67.2M1,592,020 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$60.7M1,271,511 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$50.8M1,218,192 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$46.1M525,107 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$39.6M738,963 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$31.0M142,237 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$30.5M818,259 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$30.0M745,037 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$29.2M354,823 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$25.0M290,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $67.2M | 1,592,020 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $60.7M | 1,271,511 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $50.8M | 1,218,192 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $46.1M | 525,107 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $39.6M | 738,963 |
| VANGUARD INDEX FDS - VALUE ETF | — | $31.0M | 142,237 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $30.5M | 818,259 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $30.0M | 745,037 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $29.2M | 354,823 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $25.0M | 290,322 |
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32-signal composite ranking on each of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$639.2M
Healthcare
$22.2M
Technology
$20.7M
Financials
$14.5M
Consumer Discretionary
$2.8M
Industrials
$2.0M
Real Estate
$660,155
Utilities
$367,064
Full Holdings — MARKET STREET WEALTH MANAGEMENT ADVISORS LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $67.2M | 9.6% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $60.7M | 8.6% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $50.8M | 7.2% | +2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $46.1M | 6.6% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $39.6M | 5.6% | +3% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $31.0M | 4.4% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $30.5M | 4.3% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $30.0M | 4.3% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $29.2M | 4.2% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $25.0M | 3.6% | +505% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.5M | 3.3% | +3% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $21.6M | 3.1% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $20.4M | 2.9% | +1% | — |
| 14 | ELI LILLY & Co | $20.1M | 2.9% | +4% | 87.5 | |
| 15 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $17.8M | 2.5% | +7% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $16.5M | 2.3% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $12.8M | 1.8% | +2% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $9.1M | 1.3% | +299% | — |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $8.4M | 1.2% | -9% | — |
| 20 | SPDR S&P 500 ETF TRUST | $8.3M | 1.2% | -0% | — | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 1.1% | -0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.4M | 0.9% | -0% | — |
| 23 | Invesco Ltd. | $5.9M | 0.8% | -0% | — | |
| 24 | Invesco Ltd. | $5.3M | 0.8% | -2% | — | |
| 25 | Apple Inc. | $5.2M | 0.8% | +5% | 76.3 | |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.9M | 0.7% | -1% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.8M | 0.7% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.8M | 0.7% | +10% | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $4.8M | 0.7% | -1% | — |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $4.6M | 0.7% | -0% | — |
| 31 | NVIDIA CORP | $4.1M | 0.6% | +14% | 85.9 | |
| 32 | — | ISHARES TR - S&P 500 VAL ETF | $3.0M | 0.4% | -6% | — |
| 33 | — | ISHARES TR - U.S. TECH ETF | $2.8M | 0.4% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.6M | 0.4% | -2% | — |
| 35 | — | ISHARES TR - EAFE GRWTH ETF | $2.4M | 0.3% | -3% | — |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.3% | +0% | — |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.3% | -2% | — |
| 38 | MICROSOFT CORP | $2.2M | 0.3% | +0% | 79.7 | |
| 39 | Alphabet Inc. | $2.2M | 0.3% | +8% | 78.1 | |
| 40 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.2M | 0.3% | -0% | — |
| 41 | — | ISHARES TR - U S EQUITY FACTR | $2.2M | 0.3% | -2% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.3% | +4% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.3% | +6% | — |
| 44 | AMAZON COM INC | $1.9M | 0.3% | +7% | 68.4 | |
| 45 | JPMORGAN CHASE & CO | $1.7M | 0.2% | +28% | 70.3 | |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 0.2% | -5% | — |
| 47 | — | ISHARES TR - ISHS 5-10YR INVT | $1.7M | 0.2% | +0% | — |
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.2% | -1% | — |
| 49 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.6M | 0.2% | +7% | — |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.2% | +684% | — |
| 51 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.2% | -2% | — |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.2% | -2% | — |
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.2% | +0% | — |
| 54 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.2M | 0.2% | -8% | — |
| 55 | Broadcom Inc. | $1.2M | 0.2% | +14% | 84.4 | |
| 56 | GILEAD SCIENCES, INC. | $1.0M | 0.1% | +57% | 57.3 | |
| 57 | Tesla, Inc. | $980,839 | 0.1% | +7% | 53.6 | |
| 58 | Alphabet Inc. | $894,989 | 0.1% | +14% | 78.1 | |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $891,484 | 0.1% | -14% | — |
| 60 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $887,419 | 0.1% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $838,950 | 0.1% | +1% | — |
| 62 | GENERAL ELECTRIC CO | $819,156 | 0.1% | +5% | 73.6 | |
| 63 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $815,958 | 0.1% | +38% | — |
| 64 | Meta Platforms, Inc. | $811,701 | 0.1% | +2% | 79.6 | |
| 65 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $750,986 | 0.1% | +0% | — |
| 66 | — | ISHARES INC - MSCI EMERG MRKT | $723,215 | 0.1% | -4% | — |
| 67 | — | ISHARES TR - USD INV GRDE ETF | $668,822 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - SP SMCP600VL ETF | $667,272 | 0.1% | -6% | — |
| 69 | SIMON PROPERTY GROUP INC. | $660,155 | 0.1% | +0% | 76.7 | |
| 70 | GE Vernova Inc. | $656,747 | 0.1% | +4% | 81.1 | |
| 71 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $649,430 | 0.1% | +63% | — |
| 72 | — | ISHARES TR - CORE DIV GRWTH | $636,030 | 0.1% | -3% | — |
| 73 | — | SPDR SERIES TRUST - ST STR SP DIV | $601,568 | 0.1% | -3% | — |
| 74 | MICRON TECHNOLOGY INC | $597,922 | 0.1% | NEW | 86.1 | |
| 75 | — | ISHARES TR - ULTRA SHORT DUR | $593,607 | 0.1% | +0% | — |
| 76 | ADVANCED MICRO DEVICES INC | $587,300 | 0.1% | NEW | 79.7 | |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $547,540 | 0.1% | +0% | — |
| 78 | MapLight Therapeutics, Inc. | $506,204 | 0.1% | +0% | — | |
| 79 | BERKSHIRE HATHAWAY INC | $501,391 | 0.1% | -3% | 73.6 | |
| 80 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $497,382 | 0.1% | NEW | — |
| 81 | BANK OF AMERICA CORP /DE/ | $465,302 | 0.1% | +7% | 67.3 | |
| 82 | — | SPDR SERIES TRUST - ST STR SP600SM C | $459,135 | 0.1% | +0% | — |
| 83 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $452,991 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $443,744 | 0.1% | -4% | — |
| 85 | — | ISHARES TR - TIPS BD ETF | $438,486 | 0.1% | +0% | — |
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | $407,167 | 0.1% | +0% | — |
| 87 | LAM RESEARCH CORP | $405,597 | 0.1% | NEW | 79.3 | |
| 88 | APPLIED MATERIALS INC /DE | $378,129 | 0.1% | NEW | 72.1 | |
| 89 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $375,058 | 0.1% | +0% | — |
| 90 | Duke Energy CORP | $367,064 | 0.1% | +1% | 56 | |
| 91 | CATERPILLAR INC | $363,404 | 0.1% | +11% | 66.3 | |
| 92 | PROCTER & GAMBLE Co | $362,054 | 0.1% | +4% | 64.4 | |
| 93 | HOME DEPOT, INC. | $360,792 | 0.1% | +64% | 60.1 | |
| 94 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $356,175 | 0.1% | +488% | — |
| 95 | — | ISHARES TR - 0-5 YR TIPS ETF | $355,823 | 0.1% | +2% | — |
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $348,140 | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $332,101 | 0.1% | +0% | — |
| 98 | INTEL CORP | $305,929 | 0.0% | NEW | 45.5 | |
| 99 | JOHNSON & JOHNSON | $295,621 | 0.0% | -1% | 68.8 | |
| 100 | Walmart Inc. | $294,442 | 0.0% | -3% | 59.9 | |
| 101 | AbbVie Inc. | $284,605 | 0.0% | +8% | 72.5 | |
| 102 | — | ISHARES TR - MBS ETF | $281,764 | 0.0% | +4% | — |
| 103 | KLA CORP | $277,875 | 0.0% | NEW | 78.5 | |
| 104 | CUMMINS INC | $270,307 | 0.0% | +0% | 58 | |
| 105 | CISCO SYSTEMS, INC. | $262,641 | 0.0% | NEW | 70.1 | |
| 106 | COSTCO WHOLESALE CORP /NEW | $260,149 | 0.0% | +8% | 65.9 | |
| 107 | — | EA SERIES TRUST - BRID OMN SMA ETF | $256,928 | 0.0% | NEW | — |
| 108 | — | ISHARES TR - IBOXX INV CP ETF | $254,897 | 0.0% | -1% | — |
| 109 | EXXON MOBIL CORP | $251,291 | 0.0% | +14% | 57.7 | |
| 110 | — | ISHARES TR - CORE MSCI TOTAL | $240,509 | 0.0% | NEW | — |
| 111 | — | ISHARES TR - 1 3 YR TREAS BD | $233,357 | 0.0% | +1% | — |
| 112 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $232,252 | 0.0% | NEW | — |
| 113 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,189 | 0.0% | NEW | — | |
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | $224,534 | 0.0% | NEW | — |
| 115 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $224,232 | 0.0% | -6% | — |
| 116 | INVESCO QQQ TRUST, SERIES 1 | $221,648 | 0.0% | NEW | — | |
| 117 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $219,404 | 0.0% | NEW | — |
| 118 | ISHARES GOLD TRUST | $211,655 | 0.0% | +15% | — | |
| 119 | VISA INC. | $206,197 | 0.0% | NEW | 82.7 | |
| 120 | RAYMOND JAMES FINANCIAL INC | $206,153 | 0.0% | -3% | 66 |
New Positions (16)
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