Market Street Wealth Management Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Market Street Wealth Management Advisors LLC reported 99 stock positions worth $612.9 million. Its top holding was Dimensional Core Fixed (DFCF) at 9.4% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.1%) and Dimensional US High Profi Et (DUHP, 6.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 36 and reduced 42. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +19%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001767601
- Portfolio Value
- $612.9M (Q2 2025)
- SEC Filing
- 0001767601-25-000005 ↗ filed Jul 9, 2025
Holdings Value
Holdings 99 stocks · $612.9M
| DFCF Dimensional Core Fixed Inc. | 9.39% | 1,361,482 | $57.5M | Add +2.1% |
| DFSD Dimensional Short Duration | 9.06% | 1,156,115 | $55.5M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 6.82% | 1,175,788 | $41.8M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.40% | 540,013 | $39.3M | Add +0.7% |
| DUSB Dimension Ultrashort Fi ETF | 5.58% | 673,636 | $34.2M | Reduce -20.6% |
| DFIC Dimensional International Co. | 4.36% | 860,311 | $26.7M | Reduce -0.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.13% | 473,893 | $25.3M | Add +19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.02% | 139,552 | $24.7M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 3.86% | 817,775 | $23.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.67% | 51,263 | $22.5M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 3.64% | 350,640 | $22.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.47% | 267,665 | $21.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 3.05% | 30,138 | $18.7M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.04% | 376,548 | $18.6M | Reduce -17.7% |
| DFIV Dimensional International Va | 2.90% | 414,685 | $17.8M | Reduce -3.0% |
| DIHP Dimensional International Hi | 2.34% | 486,699 | $14.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 2.00% | 15,739 | $12.3M | Reduce -0.8% |
| DFIP Dimensional Inflation-Protec | 1.98% | 290,171 | $12.1M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.32% | 19,114 | $8.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 11,381 | $7.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 11,417 | $6.5M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 73,509 | $6.1M | Reduce -12.5% |
| DFAI Dimensional International Co. | 0.84% | 149,660 | $5.2M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.80% | 66,760 | $4.9M | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.78% | 113,392 | $4.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 26,250 | $4.8M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 62,480 | $4.0M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 19,838 | $3.6M | Add +42.8% |
| DFAU Dimensional US Core Equity M | 0.50% | 72,122 | $3.1M | Reduce -3.5% |
| AAPL Apple Inc. | 0.49% | 14,492 | $3.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.45% | 14,261 | $2.8M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.45% | 5,526 | $2.7M | Add +31.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 22,160 | $2.5M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.40% | 15,677 | $2.5M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 8,065 | $2.3M | Reduce -0.3% |
| LRGF iShares US Equity Factor ETF | 0.36% | 34,301 | $2.2M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 9,025 | $2.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.33% | 11,773 | $2.0M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 79,392 | $1.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.31% | 1,943 | $1.9M | Reduce -9.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 35,764 | $1.9M | Reduce -12.7% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 17,082 | $1.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 37,906 | $1.9M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 26,723 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 7,965 | $1.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.24% | 6,654 | $1.5M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.23% | 7,149 | $1.4M | No change |
| DFGR Dim Global Real Estate ETF | 0.22% | 49,715 | $1.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 15,262 | $1.3M | Reduce -10.7% |
| DFAX Dimensional World Ex US Core | 0.19% | 39,133 | $1.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,904 | $1.1M | Add +17.7% |
| BIV Vanguard Intermediate-Term B | 0.18% | 14,048 | $1.1M | Reduce -27.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,604 | $1.1M | Reduce -7.1% |
| SCHV Schwab US Large-Cap Value | 0.15% | 34,055 | $942K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,275 | $941K | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 36,703 | $929K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,956 | $873K | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 13,232 | $846K | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 15,401 | $781K | Reduce -38.3% |
| USIG iShares Broad Usd Investment | 0.11% | 13,258 | $682K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 30,125 | $666K | Reduce -0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 10,263 | $645K | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.10% | 2,260 | $623K | Add +53.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,527 | $614K | Reduce -4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 6,118 | $609K | Reduce -9.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 12,042 | $600K | Add +21.1% |
| TSLA Tesla Inc. | 0.10% | 1,867 | $593K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.09% | 11,349 | $576K | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 13,552 | $551K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,997 | $514K | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,445 | $486K | Reduce -7.4% |
| SPG Simon Property Group Inc. | 0.08% | 2,957 | $475K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.07% | 2,829 | $451K | Reduce -7.5% |
| TIP iShares Tips Bond ETF | 0.07% | 4,007 | $441K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,977 | $427K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 871 | $423K | Add +13.1% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 7,006 | $393K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,554 | $390K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,078 | $363K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,337 | $361K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,371 | $347K | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,208 | $336K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,922 | $328K | Add +15.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,826 | $316K | New |
| HD Home Depot Inc. | 0.05% | 857 | $314K | Add +24.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,203 | $294K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,650 | $290K | No change |
| MBB iShares MBS ETF | 0.05% | 3,045 | $286K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 11,468 | $273K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,528 | $271K | New |
| NFLX Netflix Inc. | 0.04% | 202 | $271K | New |
| GEV GE Vernova Inc. | 0.04% | 511 | $270K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 665 | $264K | Reduce -1.8% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,348 | $239K | Reduce -17.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,810 | $236K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,750 | $228K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.03% | 1,390 | $213K | New |
| V Visa Inc. Class A | 0.03% | 574 | $204K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,480 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -20.6% | 5.58% | −1.73 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.7% | 3.04% | −0.75 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 2.00% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.5% | 0.99% | −0.17 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.3% | 0.13% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -27.9% | 0.18% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.7% | 0.31% | −0.05 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.31% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -11.8% | 0.36% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.45% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.78% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.5% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 0.21% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -17.8% | 0.04% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -11.0% | 0.11% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.10% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -1.4% | 0.22% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 0.40% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.14% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.25% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 0.15% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.05% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.7% | 0.78% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.04% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.8% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.11% | +0.01 |
| DFAU Dimensional US Core Equity M | Reduce -3.5% | 0.50% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 0.17% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.32% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.38% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.31% | +0.04 |
| DFIV Dimensional International Va | Reduce -3.0% | 2.90% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.15% | +0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.33% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 3.64% | +0.08 |
| DUHP Dimensional US High Profi Et | Reduce -1.4% | 6.82% | +0.11 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.32% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 3.05% | +0.13 |
| DFIC Dimensional International Co. | Reduce -0.7% | 4.36% | +0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +19.1% | 4.13% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 3.67% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 6.40% | +0.41 |
| DFAE Dimensional Emerging Core Eq | Add +0.4% | 3.86% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +42.8% | 0.59% | +0.19 |
| MSFT Microsoft Corp. | Add +31.5% | 0.45% | +0.18 |
| DIHP Dimensional International Hi | Add +1.2% | 2.34% | +0.14 |
| NVDA Nvidia Corp. | Add +9.0% | 0.40% | +0.14 |
| DFAI Dimensional International Co. | Add +3.0% | 0.84% | +0.07 |
| AVGO Broadcom Inc. | Add +53.9% | 0.10% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.15% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 0.65% | +0.04 |
| RJF Raymond James Financial Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.24% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +4.5% | 0.19% | +0.02 |
| GE General Electric | Add +4.8% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.10% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +21.1% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +15.2% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.35% | +0.01 |
| HD Home Depot Inc. | Add +24.4% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.07% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.04% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.1% | 0.06% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +1.1% | 0.09% | −0.00 |
| DUK Duke Energy Corp. | Add +2.1% | 0.06% | −0.00 |
| BND Vanguard Total Bond Market | Add +3.4% | 0.80% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 4.02% | −0.05 |
| DFIP Dimensional Inflation-Protec | Add +2.2% | 1.98% | −0.05 |
| AAPL Apple Inc. | Add +0.4% | 0.49% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 3.47% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 9.39% | −0.14 |
| DFSD Dimensional Short Duration | Add +0.7% | 9.06% | −0.21 |
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 |