Q2 2026 13F · SEC CIK 1767601

Market Street Wealth Management Advisors LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $703.0M
Reported positions: 120
Top holdings a year, 3 yrs: +10.7%
Assets under management: $776.0M

Market Street Wealth Management Advisors LLC is a wealth manager that reported 120 positions worth $703.0M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional ETF Trust (DFCF, 9.6%), Dimensional ETF Trust (DFSD, 8.6%), Dimensional ETF Trust (DUHP, 7.2%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Market Street Wealth Management Advisors LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Market Street Wealth Management Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFCFDimensional ETF Trust	9.6%	10.3%	1,592,020	+3.3%	$67.2M
DFSDDimensional ETF Trust	8.6%	9.4%	1,271,511	+2.1%	$60.7M
DUHPDimensional ETF Trust	7.2%	6.9%	1,218,192	+2.4%	$50.8M
SPLGSpdr Series Trust	6.6%	6.2%	525,107	+1.6%	$46.1M
DFGXDimensional ETF Trust	5.6%	5.9%	738,963	+3.0%	$39.6M
VTVVanguard Value ETF	4.4%	4.4%	142,237	+0.7%	$31.0M
DFICDfa Dimensional Intl Core Equit	4.3%	4.5%	818,259	+1.5%	$30.5M
DFAEDimensional ETF Trust	4.3%	4.1%	745,037	-3.2%	$30.0M
DFASDimensional ETF Trust	4.2%	4.0%	354,823	+0.6%	$29.2M
VUGVanguard Indx Fd	3.6%	3.3%	290,322	+504.5%	$25.0M
VCSHVanguard Scottsdale Fds	3.3%	3.6%	297,254	+2.9%	$23.5M
IVVIshares Core S&p 500 ETF	3.1%	3.0%	28,809	-1.7%	$21.6M
DFIVDimensional ETF Trust	2.9%	3.1%	377,359	+1.1%	$20.4M
LLYLilly Eli & Co	2.9%	2.3%	16,753	+3.6%	$20.1M
DUSBDimensional ETF Trust	2.5%	2.6%	350,343	+6.8%	$17.8M
DIHPDimensional ETF Trust	2.3%	2.4%	482,643	+0.9%	$16.5M
DFIPDimensional ETF Trust	1.8%	2.0%	310,187	+1.7%	$12.8M
IWFIshares Russell 1000 Growth ETF	1.3%	1.2%	73,138	+299.2%	$9.1M
BNDXVanguard Charlotte Fds	1.2%	1.4%	173,938	-9.1%	$8.4M
SPYSpdr S&p 500 ETF Tr	1.2%	1.1%	11,180	-0.0%	$8.3M
VOOVanguard S&p 500 ETF	1.1%	1.0%	10,840	-0.1%	$7.4M
DFAIDimensional International Core Equity Ma	0.9%	0.9%	154,268	-0.2%	$6.4M
PRFInvesco Exchange Traded Fd T	0.8%	0.8%	108,668	-0.4%	$5.9M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	25,006	-1.9%	$5.3M
AAPLApple Inc	0.7%	0.7%	18,121	+5.0%	$5.2M
VCITVanguard Scottsdale Fds	0.7%	0.8%	58,965	-0.8%	$4.9M
BNDVanguard Total Bond Market ETF	0.7%	0.8%	65,560	+0.0%	$4.8M
DFAUDimensional US Core Equity Market ETF	0.7%	0.6%	92,522	+9.6%	$4.8M
QUALIshares Msci USA Quality Factor ETF	0.7%	0.7%	21,658	-0.7%	$4.8M
EFVIshares Tr	0.7%	0.7%	60,619	-0.3%	$4.6M
NVDANvidia Corporation Com	0.6%	0.5%	20,305	+13.7%	$4.1M
IVEIshares S&p 500 Value ETF	0.4%	0.5%	13,168	-5.7%	$3.0M
IYWIshares Tr	0.4%	0.3%	11,116	-1.1%	$2.8M
VVVanguard Inx Lrg	0.4%	0.4%	7,576	-1.6%	$2.6M
EFGIshares Tr	0.3%	0.3%	19,242	-3.1%	$2.4M
VBVanguard Indx Fd	0.3%	0.3%	7,515	+0.0%	$2.3M
IVWIshares	0.3%	0.3%	16,305	-2.0%	$2.2M
MSFTMicrosoft Corp	0.3%	0.3%	5,893	+0.3%	$2.2M
GOOGLAlphabet Inc	0.3%	0.3%	6,081	+8.0%	$2.2M
SCHXSchwab Stratgc Tr	0.3%	0.3%	73,830	-0.0%	$2.2M
LRGFIshares Tr	0.3%	0.3%	28,705	-2.4%	$2.2M
VWOVanguard Intl Equity Index F	0.3%	0.3%	32,738	+3.9%	$2.0M
DFUSDimensional ETF Trust	0.3%	0.2%	23,501	+5.6%	$1.9M
AMZNAmazon Com Inc Com	0.3%	0.2%	7,917	+6.9%	$1.9M
JPMJpmorgan Chase & Co	0.2%	—	5,239	—	$1.7M
VBRVanguard Small Cap Value ETF	0.2%	0.2%	6,903	-4.7%	$1.7M
IGIBIshares Tr	0.2%	0.3%	31,084	+0.0%	$1.7M
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	6,616	-1.0%	$1.6M
DFGRDimensional ETF Trust	0.2%	0.2%	54,279	+6.7%	$1.6M
VGTVanguard Info Tech	0.2%	—	12,587	—	$1.5M

What Market Street Wealth Management Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$703.0M	120
Q1 2026	$634.3M	106
Q4 2025	$643.1M	101
Q3 2025	$629.7M	101
Q2 2025	$612.9M	99
Q1 2025	$588.7M	96
Q4 2024	$595.7M	98
Q3 2024	$608.2M	93
Q2 2024	$583.0M	91
Q1 2024	$569.5M	93
Q4 2023	$477.9M	96
Q3 2023	$390.9M	92

Questions about Market Street Wealth Management Advisors LLC's portfolio

What stocks does Market Street Wealth Management Advisors LLC own?

Market Street Wealth Management Advisors LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 120 positions worth $703.0M. The largest are Dimensional ETF Trust (DFCF) at 9.6%, Dimensional ETF Trust (DFSD) at 8.6%, Dimensional ETF Trust (DUHP) at 7.2%, Spdr Series Trust (SPLG) at 6.6% and Dimensional ETF Trust (DFGX) at 5.6%.

What did Market Street Wealth Management Advisors LLC buy last quarter?

In Q2 2026, Market Street Wealth Management Advisors LLC added Vanguard Indx Fd (VUG) (+504.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.2% shares) and Nvidia Corporation Com (NVDA) (+13.7% shares), compared with its Q1 2026 filing.

What did Market Street Wealth Management Advisors LLC sell last quarter?

In Q2 2026, Market Street Wealth Management Advisors LLC cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Dimensional World Ex U.s. Core (DFAX), Vanguard Charlotte Fds (BNDX) (-9.1% shares) and Ishares S&p 500 Value ETF (IVE) (-5.7% shares), compared with its Q1 2026 filing.

How has Market Street Wealth Management Advisors LLC's portfolio performed?

A portfolio copying Market Street Wealth Management Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Market Street Wealth Management Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Market Street Wealth Management Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Market Street Wealth Management Advisors LLC manage?

Market Street Wealth Management Advisors LLC reported $776.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $703.0M.