Market Street Wealth Management Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Market Street Wealth Management Advisors LLC reported 101 stock positions worth $629.7 million. Its top holding was Dimensional Core Fixed (DFCF) at 9.6% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.0%) and Dimensional US High Profi Et (DUHP, 7.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 30 and reduced 52. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +17%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −28%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001767601
Portfolio Value
$629.7M (Q3 2025)
SEC Filing
0001767601-25-000007 ↗ filed Oct 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.5M Q1 2024 Q2 2024: $583.0M Q2 2024 Q3 2024: $608.2M Q3 2024 Q4 2024: $595.7M Q4 2024 Q1 2025: $588.7M Q1 2025 Q2 2025: $612.9M Q2 2025 Q3 2025: $629.7M $629.7M Q3 2025 Q4 2025: $643.1M Q4 2025 Q1 2026: $634.3M Q1 2026 Q2 2026: $703.0M Q2 2026

Holdings 101 stocks · $629.7M
DFCF Dimensional Core Fixed Inc. 9.56% 1,407,623 $60.2M Add +3.4%
DFSD Dimensional Short Duration 9.05% 1,182,022 $57.0M Add +2.2%
DUHP Dimensional US High Profi Et 6.98% 1,164,442 $44.0M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 6.52% 523,669 $41.0M Reduce -3.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 4.74% 552,597 $29.8M Add +16.6%
DFIC Dimensional International Co. 4.33% 830,955 $27.2M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.15% 140,002 $26.1M Add +0.3%
DFAE Dimensional Emerging Core Eq 4.01% 800,445 $25.2M Reduce -2.1%
DUSB Dimension Ultrashort Fi ETF 3.93% 487,427 $24.8M Reduce -27.6%
DFAS Dimensional US Small Cap ETF 3.76% 346,089 $23.7M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.74% 49,154 $23.6M Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF 3.44% 270,908 $21.7M Add +1.2%
IVV iShares Core S&P 500 ETF 3.19% 29,973 $20.1M Reduce -0.6%
DFIV Dimensional International Va 2.94% 401,280 $18.5M Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 2.38% 302,599 $15.0M Reduce -19.6%
DIHP Dimensional International Hi 2.32% 480,855 $14.6M Reduce -1.2%
DFIP Dimensional Inflation-Protec 2.00% 298,455 $12.6M Add +2.9%
LLY Eli Lilly & Co. 1.90% 15,697 $12.0M Reduce -0.3%
IWF iShares Russell 1000 Growth 1.38% 18,611 $8.7M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 11,417 $7.6M Add +0.3%
VOO Vanguard S&P 500 ETF 1.09% 11,223 $6.9M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.89% 66,358 $5.6M Reduce -9.7%
DFAI Dimensional International Co. 0.88% 152,597 $5.5M Add +2.0%
PRF Invesco Rafi US 1000 ETF 0.81% 112,738 $5.1M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.79% 26,248 $5.0M Reduce -0.0%
BND Vanguard Total Bond Market 0.78% 66,099 $4.9M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 0.67% 61,980 $4.2M Reduce -0.8%
AAPL Apple Inc. 0.63% 15,594 $4.0M Add +7.6%
QUAL iShares MSCI USA Quality Fac 0.61% 19,628 $3.8M Reduce -1.1%
DFAU Dimensional US Core Equity M 0.60% 81,991 $3.8M Add +13.7%
NVDA Nvidia Corp. 0.49% 16,472 $3.1M Add +5.1%
MSFT Microsoft Corp. 0.47% 5,679 $2.9M Add +2.8%
IVE iShares S&P 500 Value ETF 0.47% 14,216 $2.9M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 7,892 $2.4M Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.37% 20,611 $2.3M Reduce -7.0%
IYW iShares Ustechnology ETF 0.36% 11,679 $2.3M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 8,797 $2.2M Reduce -2.5%
LRGF iShares US Equity Factor ETF 0.35% 31,880 $2.2M Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.33% 78,469 $2.1M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.33% 16,965 $2.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.32% 37,232 $2.0M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 0.31% 26,723 $1.9M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.31% 35,764 $1.9M No change
COST Costco Wholesale Corp. 0.28% 1,925 $1.8M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 7,656 $1.6M Reduce -3.9%
AMZN Amazon.com Inc. 0.24% 6,998 $1.5M Add +5.2%
IWD iShares Russell 1000 Value E 0.23% 6,990 $1.4M Reduce -2.2%
DFGR Dim Global Real Estate ETF 0.22% 51,568 $1.4M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 15,002 $1.3M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.20% 3,922 $1.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.19% 5,019 $1.2M Add +1.3%
VGT Vanguard Info Tech ETF 0.19% 1,604 $1.2M No change
DFAX Dimensional World Ex US Core 0.19% 37,492 $1.2M Reduce -4.2%
BIV Vanguard Intermediate-Term B 0.17% 14,048 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.16% 36,703 $1.0M No change
META Meta Platforms Inc. Class A 0.16% 1,378 $1.0M Add +8.1%
SCHV Schwab US Large-Cap Value 0.16% 33,948 $988K Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et 0.16% 19,587 $979K Add +62.7%
TSLA Tesla Inc. 0.13% 1,778 $791K Reduce -4.8%
AVGO Broadcom Inc. 0.12% 2,286 $754K Add +1.1%
DGRO iShares Core Dividend Growth 0.11% 10,437 $711K Reduce -21.1%
SCHF Schwab Intl Equity ETF 0.11% 30,125 $701K No change
JPST JPMorgan Ultra-Short Income 0.11% 13,692 $695K Reduce -11.1%
USIG iShares Broad Usd Investment 0.11% 13,258 $692K No change
EEMV iShares MSCI Emg MKT Min Vol 0.10% 10,263 $655K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.10% 13,552 $616K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,000 $602K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.10% 4,277 $599K Reduce -5.5%
ICSH iShares Ultra Short Duration 0.09% 11,589 $588K Add +2.1%
IJS iShares S&P Small-Cap 600 Va 0.09% 5,275 $583K Reduce -13.8%
SPG Simon Property Group Inc. 0.09% 2,913 $547K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.08% 4,375 $520K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.07% 1,892 $458K Reduce -4.3%
TIP iShares Tips Bond ETF 0.07% 4,007 $446K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 828 $416K Reduce -4.9%
GOOG Alphabet Inc. Class C 0.06% 1,610 $392K Add +5.4%
VGLT Vanguard Long-Term Treasury 0.06% 6,797 $386K Reduce -3.0%
DUK Duke Energy Corp. 0.06% 3,121 $386K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.06% 6,348 $380K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,221 $374K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.06% 3,079 $365K Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,942 $358K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 3,378 $349K Add +0.2%
DFAC Dimensional US Core Equity 2 0.05% 8,453 $326K Reduce -4.2%
HD Home Depot Inc. 0.05% 791 $321K Reduce -7.7%
GEV GE Vernova Inc. 0.05% 514 $316K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.05% 2,203 $311K No change
PG The Procter & Gamble Co. 0.05% 1,956 $301K Reduce -30.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,650 $295K No change
SCHB Schwab US Broad Market ETF 0.05% 11,468 $295K No change
MBB iShares MBS ETF 0.05% 3,045 $290K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 653 $284K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.04% 1,539 $281K Add +4.0%
TLH iShares 10-20 Year Treasury 0.04% 2,348 $242K No change
RJF Raymond James Financial Inc. 0.04% 1,389 $240K Reduce -0.1%
NFLX Netflix Inc. 0.04% 196 $235K Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,798 $232K Add +1.8%
IAU iShares Gold Trust 0.04% 3,165 $230K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,609 $221K New
CMI Cummins Inc. 0.03% 489 $207K New

Show all 101 holdings

Portfolio Sells Q2 2025 → Q3 2025
DUSB Dimension Ultrashort Fi ETF Reduce -27.6% 3.93% −1.65
BNDX Vanguard Total Intl Bond ETF Reduce -19.6% 2.38% −0.66
VCIT Vanguard Int-Term Corporate Reduce -9.7% 0.89% −0.11
LLY Eli Lilly & Co. Reduce -0.3% 1.90% −0.10
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
DFIC Dimensional International Co. Reduce -3.4% 4.33% −0.04
V Visa Inc. Class A Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -7.0% 0.37% −0.03
COST Costco Wholesale Corp. Reduce -0.9% 0.28% −0.03
PG The Procter & Gamble Co. Reduce -30.9% 0.05% −0.03
DGRO iShares Core Dividend Growth Reduce -21.1% 0.11% −0.03
BND Vanguard Total Bond Market Reduce -1.0% 0.78% −0.02
DIHP Dimensional International Hi Reduce -1.2% 2.32% −0.02
JPST JPMorgan Ultra-Short Income Reduce -11.1% 0.11% −0.02
LRGF iShares US Equity Factor ETF Reduce -7.1% 0.35% −0.01
NFLX Netflix Inc. Reduce -3.0% 0.04% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -13.8% 0.09% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -13.4% 0.06% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.5% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.07% −0.00
VGLT Vanguard Long-Term Treasury Reduce -3.0% 0.06% −0.00
DFAX Dimensional World Ex US Core Reduce -4.2% 0.19% −0.00
IWD iShares Russell 1000 Value E Reduce -2.2% 0.23% −0.00
HD Home Depot Inc. Reduce -7.7% 0.05% −0.00
DFAC Dimensional US Core Equity 2 Reduce -4.2% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.21% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.9% 0.25% +0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -1.8% 0.05% +0.00
IWM iShares Russell 2000 ETF Reduce -4.3% 0.07% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.3% 0.16% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.08% +0.00
RJF Raymond James Financial Inc. Reduce -0.1% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.36% +0.01
SPG Simon Property Group Inc. Reduce -1.5% 0.09% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.1% 0.39% +0.01
IVE iShares S&P 500 Value ETF Reduce -0.3% 0.47% +0.01
SCHX Schwab US Large-Cap ETF Reduce -1.2% 0.33% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 0.79% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.32% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.61% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.33% +0.02
EFV iShares MSCI Eafe Value ETF Reduce -0.8% 0.67% +0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 0.81% +0.03
TSLA Tesla Inc. Reduce -4.8% 0.13% +0.03
IYW iShares Ustechnology ETF Reduce -0.8% 0.36% +0.03
VOO Vanguard S&P 500 ETF Reduce -1.7% 1.09% +0.03
DFIV Dimensional International Va Reduce -3.2% 2.94% +0.04
IWF iShares Russell 1000 Growth Reduce -2.6% 1.38% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 3.74% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.0% 6.52% +0.11

Portfolio Buys Q2 2025 → Q3 2025
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +16.6% 4.74% +0.61
DFCF Dimensional Core Fixed Inc. Add +3.4% 9.56% +0.17
AAPL Apple Inc. Add +7.6% 0.63% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 4.15% +0.12
DFAU Dimensional US Core Equity M Add +13.7% 0.60% +0.10
NVDA Nvidia Corp. Add +5.1% 0.49% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.21% +0.06
VUSB Vanguard Ultra Short Bond Et Add +62.7% 0.16% +0.06
GOOGL Alphabet Inc. Class A Add +1.3% 0.19% +0.05
DFAI Dimensional International Co. Add +2.0% 0.88% +0.04
IAU iShares Gold Trust New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF New 0.04% +0.04
CMI Cummins Inc. New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
DFIP Dimensional Inflation-Protec Add +2.9% 2.00% +0.02
MSFT Microsoft Corp. Add +2.8% 0.47% +0.02
GOOG Alphabet Inc. Class C Add +5.4% 0.06% +0.02
AVGO Broadcom Inc. Add +1.1% 0.12% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.20% +0.01
GE General Electric Add +0.1% 0.10% +0.01
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.04% +0.01
META Meta Platforms Inc. Class A Add +8.1% 0.16% +0.01
GEV GE Vernova Inc. Add +0.6% 0.05% +0.01
DFGR Dim Global Real Estate ETF Add +3.7% 0.22% +0.01
AMZN Amazon.com Inc. Add +5.2% 0.24% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.06% +0.00
BAC Bank of America Corp. Add +0.3% 0.06% +0.00
DUK Duke Energy Corp. Add +1.4% 0.06% +0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.06% +0.00
SHY iShares 1-3 Year Treasury Bo Add +1.8% 0.04% −0.00
ICSH iShares Ultra Short Duration Add +2.1% 0.09% −0.00
STIP iShares 0-5 Year Tips Bond E Add +0.2% 0.06% −0.00
DFSD Dimensional Short Duration Add +2.2% 9.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.2% 3.44% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$703.0MDFCF, DFSD, DUHP, SPYM, DFGX
Q1 2026 106$634.3MDFCF, DFSD, DUHP, SPYM, DFGX
Q4 2025 101$643.1MDFCF, DFSD, DUHP, SPYM, DFGX
Q3 2025 101$629.7MDFCF, DFSD, DUHP, SPYM, DFGX
Q2 2025 99$612.9MDFCF, DFSD, DUHP, SPYM, DUSB
Q1 2025 96$588.7MDFCF, DFSD, DUSB, DUHP, SPYM
Q4 2024 98$595.7MDFSD, DUSB, DFCF, BNDX, DUHP
Q3 2024 93$608.2MDUSB, DFSD, DFCF, BNDX, DUHP
Q2 2024 91$583.0MDUSB, DFSD, DFCF, BNDX, DUHP
Q1 2024 93$569.5MDUSB, DFSD, DFCF, BNDX, DUHP