Market Street Wealth Management Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Market Street Wealth Management Advisors LLC reported 120 stock positions worth $703.0 million. Its top holding was Dimensional Core Fixed (DFCF) at 9.6% of the portfolio, followed by Dimensional Short Duration (DFSD, 8.6%) and Dimensional US High Profi Et (DUHP, 7.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 51 and reduced 38. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001767601
- Portfolio Value
- $703.0M (Q2 2026)
- SEC Filing
- 0001767601-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 120 stocks · $703.0M
| DFCF Dimensional Core Fixed Inc. | 9.56% | 1,592,020 | $67.2M | Add +3.3% |
| DFSD Dimensional Short Duration | 8.64% | 1,271,511 | $60.7M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 7.23% | 1,218,192 | $50.8M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.56% | 525,107 | $46.1M | Add +1.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.63% | 738,963 | $39.6M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.41% | 142,237 | $31.0M | Add +0.7% |
| DFIC Dimensional International Co. | 4.34% | 818,259 | $30.5M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 4.26% | 745,037 | $30.0M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 4.16% | 354,823 | $29.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.56% | 290,322 | $25.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.34% | 297,254 | $23.5M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 3.07% | 28,809 | $21.6M | Reduce -1.7% |
| DFIV Dimensional International Va | 2.90% | 377,359 | $20.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 2.86% | 16,753 | $20.1M | Add +3.6% |
| DUSB Dimension Ultrashort Fi ETF | 2.53% | 350,343 | $17.8M | Add +6.8% |
| DIHP Dimensional International Hi | 2.34% | 482,643 | $16.5M | Add +0.8% |
| DFIP Dimensional Inflation-Protec | 1.82% | 310,187 | $12.8M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 1.29% | 73,138 | $9.1M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 173,938 | $8.4M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 11,180 | $8.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.06% | 10,840 | $7.4M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.91% | 154,268 | $6.4M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.84% | 108,668 | $5.9M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 25,006 | $5.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.75% | 18,121 | $5.2M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 58,965 | $4.9M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.68% | 65,560 | $4.8M | No change |
| DFAU Dimensional US Core Equity M | 0.68% | 92,522 | $4.8M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 21,658 | $4.8M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 60,619 | $4.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.58% | 20,305 | $4.1M | Add +13.7% |
| IVE iShares S&P 500 Value ETF | 0.43% | 13,168 | $3.0M | Reduce -5.7% |
| IYW iShares Ustechnology ETF | 0.40% | 11,116 | $2.8M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 7,576 | $2.6M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 19,242 | $2.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 7,515 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 16,305 | $2.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.31% | 5,893 | $2.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,081 | $2.2M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 73,830 | $2.2M | Reduce -0.0% |
| LRGF iShares US Equity Factor ETF | 0.31% | 28,705 | $2.2M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 32,738 | $2.0M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 23,501 | $1.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.27% | 7,917 | $1.9M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,239 | $1.7M | Add +28.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 6,903 | $1.7M | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 31,084 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 6,616 | $1.6M | Reduce -1.0% |
| DFGR Dim Global Real Estate ETF | 0.22% | 54,279 | $1.6M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 12,587 | $1.5M | Reduce -2.0% |
| DFAX Dimensional World Ex US Core | 0.20% | 37,777 | $1.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 14,095 | $1.4M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 36,413 | $1.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 24,276 | $1.2M | Reduce -7.7% |
| AVGO Broadcom Inc. | 0.16% | 3,059 | $1.2M | Add +14.1% |
| GILD Gilead Sciences Inc. | 0.15% | 8,159 | $1.0M | Add +57.3% |
| TSLA Tesla Inc. | 0.14% | 2,332 | $981K | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,533 | $895K | Add +14.5% |
| SCHV Schwab US Large-Cap Value | 0.13% | 25,610 | $891K | Reduce -13.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 11,570 | $887K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 30,287 | $839K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,192 | $819K | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 16,135 | $816K | Add +37.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,441 | $812K | Add +1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 13,466 | $751K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 9,607 | $723K | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 0.10% | 13,040 | $669K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 4,882 | $667K | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.09% | 2,952 | $660K | Add +0.1% |
| GEV GE Vernova Inc. | 0.09% | 559 | $657K | Add +4.1% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 14,640 | $649K | Add +62.9% |
| DGRO iShares Core Dividend Growth | 0.09% | 8,392 | $636K | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,953 | $602K | Reduce -3.4% |
| MU Micron Technology Inc. | 0.09% | 518 | $598K | New |
| ICSH iShares Ultra Short Duration | 0.08% | 11,736 | $594K | Add +0.4% |
| AMD Advanced Micro Devices | 0.08% | 1,011 | $587K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 1,822 | $548K | No change |
| MPLT Maplight Therapeutics Inc. | 0.07% | 14,124 | $506K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,002 | $501K | Reduce -2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 15,993 | $497K | New |
| BAC Bank of America Corp. | 0.07% | 8,166 | $465K | Add +7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 4,208 | $459K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,358 | $453K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,992 | $444K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.06% | 4,007 | $438K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,079 | $407K | No change |
| LRCX Lam Research Corp. | 0.06% | 936 | $406K | New |
| AMAT Applied Materials Inc. | 0.05% | 523 | $378K | New |
| VGLT Vanguard Long-Term Treasury | 0.05% | 6,797 | $375K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,900 | $367K | Add +1.0% |
| CAT Caterpillar Inc. | 0.05% | 341 | $363K | Add +11.1% |
| PG The Procter & Gamble Co. | 0.05% | 2,469 | $362K | Add +4.3% |
| HD Home Depot Inc. | 0.05% | 1,023 | $361K | Add +64.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 4,311 | $356K | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 3,483 | $356K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,203 | $348K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 11,468 | $332K | No change |
| INTC Intel Corp. | 0.04% | 2,191 | $306K | New |
| JNJ Johnson & Johnson | 0.04% | 1,164 | $296K | Reduce -0.8% |
| WMT Walmart Inc. | 0.04% | 2,600 | $294K | Reduce -2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.1% | 1.20% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.69% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.66% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.91% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 0.43% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.7% | 0.17% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -13.7% | 0.13% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.76% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.19% | −0.01 |
| WMT Walmart Inc. | Reduce -2.5% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 0.24% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.09% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.20% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.1% | 0.34% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.09% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.5% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.04% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -3.0% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.4% | 0.03% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.6% | 0.09% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.8% | 0.10% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.06% | +0.00 |
| LRGF iShares US Equity Factor ETF | Reduce -2.4% | 0.31% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.23% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.0% | 0.05% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.37% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.31% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.68% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 0.84% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.32% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.06% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.21% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.19% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 3.07% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 1.29% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 0.40% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 4.26% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +3.6% | 2.86% | +0.51 |
| DUHP Dimensional US High Profi Et | Add +2.4% | 7.23% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 6.56% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 3.56% | +0.25 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 4.16% | +0.20 |
| NVDA Nvidia Corp. | Add +13.7% | 0.58% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +9.6% | 0.68% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +5.0% | 0.75% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.4% | 0.24% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.31% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 4.41% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +62.9% | 0.09% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +14.1% | 0.16% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +57.3% | 0.15% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +14.5% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.27% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +5.7% | 0.27% | +0.03 |
| GE General Electric | Add +4.7% | 0.12% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +37.9% | 0.12% | +0.02 |
| GEV GE Vernova Inc. | Add +4.1% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +64.2% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +11.1% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +6.9% | 0.14% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +6.7% | 0.22% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.28% | +0.01 |
| BAC Bank of America Corp. | Add +7.0% | 0.07% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.1% | 0.09% | +0.01 |
| CMI Cummins Inc. | Add +0.3% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +8.1% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.05% | −0.00 |
| MBB iShares MBS ETF | Add +4.0% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $703.0M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q1 2026 | 106 | $634.3M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q4 2025 | 101 | $643.1M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q3 2025 | 101 | $629.7M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q2 2025 | 99 | $612.9M | DFCF, DFSD, DUHP, SPYM, DUSB |
| Q1 2025 | 96 | $588.7M | DFCF, DFSD, DUSB, DUHP, SPYM |
| Q4 2024 | 98 | $595.7M | DFSD, DUSB, DFCF, BNDX, DUHP |
| Q3 2024 | 93 | $608.2M | DUSB, DFSD, DFCF, BNDX, DUHP |
| Q2 2024 | 91 | $583.0M | DUSB, DFSD, DFCF, BNDX, DUHP |
| Q1 2024 | 93 | $569.5M | DUSB, DFSD, DFCF, BNDX, DUHP |