Market Street Wealth Management Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Market Street Wealth Management Advisors LLC reported 101 stock positions worth $643.1 million. Its top holding was Dimensional Core Fixed (DFCF) at 9.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.1%) and Dimensional US High Profi Et (DUHP, 7.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 36 and reduced 52. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −28%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001767601
Portfolio Value
$643.1M (Q4 2025)
SEC Filing
0001767601-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $643.1M $643.1M Q4 2025 Q1 2026: $634.3M Q1 2026 Q2 2026: $703.0M Q2 2026

Holdings 101 stocks · $643.1M
DFCF Dimensional Core Fixed Inc. 9.81% 1,482,893 $63.1M Add +5.3%
DFSD Dimensional Short Duration 9.10% 1,220,654 $58.5M Add +3.3%
DUHP Dimensional US High Profi Et 7.07% 1,194,874 $45.4M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 6.40% 513,392 $41.2M Reduce -2.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 5.33% 651,724 $34.3M Add +17.9%
DFIC Dimensional International Co. 4.47% 834,193 $28.7M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.21% 141,892 $27.1M Add +1.4%
DFAE Dimensional Emerging Core Eq 4.03% 795,125 $25.9M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 3.82% 352,483 $24.6M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.62% 47,749 $23.3M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 3.51% 282,748 $22.5M Add +4.4%
IVV iShares Core S&P 500 ETF 3.14% 29,467 $20.2M Reduce -1.7%
DFIV Dimensional International Va 3.02% 389,004 $19.4M Reduce -3.1%
LLY Eli Lilly & Co. 2.82% 16,881 $18.1M Add +7.5%
DUSB Dimension Ultrashort Fi ETF 2.77% 351,545 $17.8M Reduce -27.9%
DIHP Dimensional International Hi 2.39% 484,539 $15.3M Add +0.8%
DFIP Dimensional Inflation-Protec 1.95% 301,097 $12.5M Add +0.9%
BNDX Vanguard Total Intl Bond ETF 1.82% 241,950 $11.7M Reduce -20.0%
IWF iShares Russell 1000 Growth 1.36% 18,450 $8.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 11,197 $7.6M Reduce -1.9%
VOO Vanguard S&P 500 ETF 1.07% 10,958 $6.9M Reduce -2.4%
DFAI Dimensional International Co. 0.90% 151,722 $5.8M Reduce -0.6%
BND Vanguard Total Bond Market 0.87% 75,232 $5.6M Add +13.8%
PRF Invesco Rafi US 1000 ETF 0.82% 112,120 $5.3M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.80% 61,544 $5.2M Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 0.76% 25,652 $4.9M Reduce -2.3%
AAPL Apple Inc. 0.68% 16,157 $4.4M Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.68% 61,238 $4.4M Reduce -1.2%
DFAU Dimensional US Core Equity M 0.59% 81,422 $3.8M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.55% 17,726 $3.5M Reduce -9.7%
NVDA Nvidia Corp. 0.49% 16,765 $3.1M Add +1.8%
IVE iShares S&P 500 Value ETF 0.47% 14,153 $3.0M Reduce -0.4%
MSFT Microsoft Corp. 0.44% 5,849 $2.8M Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 7,879 $2.5M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.36% 20,098 $2.3M Reduce -2.5%
IYW iShares Ustechnology ETF 0.35% 11,331 $2.3M Reduce -3.0%
LRGF iShares US Equity Factor ETF 0.33% 30,554 $2.1M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.33% 16,965 $2.1M No change
VWO Vanguard Ftse Emerging Marke 0.31% 37,236 $2.0M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.31% 73,943 $2.0M Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 7,683 $2.0M Reduce -12.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 31,613 $1.7M Reduce -11.6%
DFUS Dimensional US Eq MKT ETF 0.26% 22,245 $1.6M Reduce -16.8%
GOOGL Alphabet Inc. Class A 0.26% 5,248 $1.6M Add +4.6%
COST Costco Wholesale Corp. 0.25% 1,875 $1.6M Reduce -2.6%
AMZN Amazon.com Inc. 0.25% 6,911 $1.6M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 7,462 $1.6M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.22% 6,824 $1.4M Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et 0.22% 27,840 $1.4M Add +42.1%
IEFA iShares Core MSCI Eafe ETF 0.21% 15,002 $1.3M No change
DFGR Dim Global Real Estate ETF 0.20% 49,593 $1.3M Reduce -3.8%
DFAX Dimensional World Ex US Core 0.20% 39,082 $1.3M Add +4.2%
JPM JPMorgan Chase & Co. 0.20% 3,919 $1.3M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.19% 1,606 $1.2M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.16% 36,413 $1.0M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.15% 32,903 $974K Reduce -3.1%
BIV Vanguard Intermediate-Term B 0.14% 11,570 $901K Reduce -17.6%
AVGO Broadcom Inc. 0.14% 2,591 $897K Add +13.3%
TSLA Tesla Inc. 0.13% 1,872 $842K Add +5.3%
META Meta Platforms Inc. Class A 0.13% 1,272 $840K Reduce -7.7%
SCHF Schwab Intl Equity ETF 0.11% 30,125 $724K No change
DGRO iShares Core Dividend Growth 0.11% 9,853 $684K Reduce -5.6%
USIG iShares Broad Usd Investment 0.10% 13,040 $675K Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 10,049 $644K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.10% 2,030 $625K Add +1.5%
JPST JPMorgan Ultra-Short Income 0.10% 12,347 $625K Reduce -9.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.10% 13,552 $622K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 5,185 $590K Reduce -1.7%
ICSH iShares Ultra Short Duration 0.09% 11,641 $589K Add +0.5%
GOOG Alphabet Inc. Class C 0.09% 1,833 $575K Add +13.8%
SDY SS SPDR S&P Dividend ETF 0.09% 4,126 $574K Reduce -3.5%
SPG Simon Property Group Inc. 0.08% 2,923 $541K Add +0.3%
IWM iShares Russell 2000 ETF 0.07% 1,892 $466K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 921 $463K Add +11.2%
TIP iShares Tips Bond ETF 0.07% 4,007 $440K No change
VEA Vanguard Ftse Developed ETF 0.06% 6,356 $397K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,178 $395K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.06% 3,243 $390K Reduce -25.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,208 $383K Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.06% 6,797 $379K No change
ESGV Vanguard ESG US Stock ETF 0.06% 3,079 $372K No change
DFAC Dimensional US Core Equity 2 0.06% 8,987 $356K Add +6.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,400 $348K Add +0.7%
GEV GE Vernova Inc. 0.05% 517 $338K Add +0.6%
DUK Duke Energy Corp. 0.05% 2,826 $331K Reduce -9.4%
VYM Vanguard High DVD Yield ETF 0.05% 2,203 $316K No change
PG The Procter & Gamble Co. 0.05% 2,117 $303K Add +8.2%
SCHB Schwab US Broad Market ETF 0.05% 11,468 $301K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,592 $283K Add +3.4%
WMT Walmart Inc. 0.04% 2,520 $281K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,509 $276K Reduce -5.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 617 $274K Reduce -5.5%
MBB iShares MBS ETF 0.04% 2,865 $273K Reduce -5.9%
HD Home Depot Inc. 0.04% 744 $256K Reduce -5.9%
TLH iShares 10-20 Year Treasury 0.04% 2,313 $235K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,813 $233K Add +0.5%
RJF Raymond James Financial Inc. 0.03% 1,399 $225K Add +0.7%
IAU iShares Gold Trust 0.03% 2,743 $223K Reduce -13.3%
CMI Cummins Inc. 0.03% 436 $223K Reduce -10.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,609 $216K No change
ABBV Abbvie Inc. 0.03% 882 $202K New

Portfolio Sells Q3 2025 → Q4 2025
DUSB Dimension Ultrashort Fi ETF Reduce -27.9% 2.77% −1.16
BNDX Vanguard Total Intl Bond ETF Reduce -20.0% 1.82% −0.56
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 3.62% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 6.40% −0.11
VCIT Vanguard Int-Term Corporate Reduce -7.3% 0.80% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -9.7% 0.55% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -16.8% 0.26% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.14% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.7% 0.31% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -11.6% 0.26% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -17.6% 0.14% −0.03
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -2.6% 0.25% −0.03
META Meta Platforms Inc. Class A Reduce -7.7% 0.13% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.76% −0.03
IWF iShares Russell 1000 Growth Reduce -0.9% 1.36% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.4% 1.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -25.9% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.19% −0.02
DFGR Dim Global Real Estate ETF Reduce -3.8% 0.20% −0.02
LRGF iShares US Equity Factor ETF Reduce -4.2% 0.33% −0.02
SCHX Schwab US Large-Cap ETF Reduce -5.8% 0.31% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -2.5% 0.36% −0.02
JPST JPMorgan Ultra-Short Income Reduce -9.8% 0.10% −0.01
IYW iShares Ustechnology ETF Reduce -3.0% 0.35% −0.01
HD Home Depot Inc. Reduce -5.9% 0.04% −0.01
DUK Duke Energy Corp. Reduce -9.4% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 0.25% −0.01
DGRO iShares Core Dividend Growth Reduce -5.6% 0.11% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -3.5% 0.09% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.1% 0.15% −0.01
USIG iShares Broad Usd Investment Reduce -1.6% 0.10% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.1% 0.10% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.3% 0.04% −0.00
MBB iShares MBS ETF Reduce -5.9% 0.04% −0.00
DFAU Dimensional US Core Equity M Reduce -0.7% 0.59% −0.00
IWD iShares Russell 1000 Value E Reduce -2.4% 0.22% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -5.5% 0.04% −0.00
IAU iShares Gold Trust Reduce -13.3% 0.03% −0.00
TLH iShares 10-20 Year Treasury Reduce -1.5% 0.04% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.16% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.7% 0.09% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.39% −0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 0.20% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 0.06% +0.00
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.47% +0.00
CMI Cummins Inc. Reduce -10.8% 0.03% +0.00
AMZN Amazon.com Inc. Reduce -1.2% 0.25% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 0.82% +0.01

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +7.5% 2.82% +0.92
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +17.9% 5.33% +0.60
DFCF Dimensional Core Fixed Inc. Add +5.3% 9.81% +0.25
DFIC Dimensional International Co. Add +0.4% 4.47% +0.14
BND Vanguard Total Bond Market Add +13.8% 0.87% +0.09
DUHP Dimensional US High Profi Et Add +2.6% 7.07% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 4.21% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +4.4% 3.51% +0.07
DIHP Dimensional International Hi Add +0.8% 2.39% +0.06
GOOGL Alphabet Inc. Class A Add +4.6% 0.26% +0.06
VUSB Vanguard Ultra Short Bond Et Add +42.1% 0.22% +0.06
DFAS Dimensional US Small Cap ETF Add +1.9% 3.82% +0.06
DFSD Dimensional Short Duration Add +3.3% 9.10% +0.05
AAPL Apple Inc. Add +3.6% 0.68% +0.05
WMT Walmart Inc. New 0.04% +0.04
ABBV Abbvie Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +13.8% 0.09% +0.03
AVGO Broadcom Inc. Add +13.3% 0.14% +0.02
DFAX Dimensional World Ex US Core Add +4.2% 0.20% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.07% +0.01
TSLA Tesla Inc. Add +5.3% 0.13% +0.01
BAC Bank of America Corp. Add +3.4% 0.06% +0.00
DFAC Dimensional US Core Equity 2 Add +6.3% 0.06% +0.00
GEV GE Vernova Inc. Add +0.6% 0.05% +0.00
GE General Electric Add +1.5% 0.10% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.06% +0.00
SHY iShares 1-3 Year Treasury Bo Add +0.5% 0.04% −0.00
PLTR Palantir Technologies Inc. Class A Add +3.4% 0.04% −0.00
PG The Procter & Gamble Co. Add +8.2% 0.05% −0.00
STIP iShares 0-5 Year Tips Bond E Add +0.7% 0.05% −0.00
ICSH iShares Ultra Short Duration Add +0.5% 0.09% −0.00
NVDA Nvidia Corp. Add +1.8% 0.49% −0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.19% −0.00
SPG Simon Property Group Inc. Add +0.3% 0.08% −0.00
RJF Raymond James Financial Inc. Add +0.7% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.31% −0.01
MSFT Microsoft Corp. Add +3.0% 0.44% −0.03
DFIP Dimensional Inflation-Protec Add +0.9% 1.95% −0.06

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