Market Street Wealth Management Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Market Street Wealth Management Advisors LLC reported 106 stock positions worth $634.3 million. Its top holding was Dimensional Core Fixed (DFCF) at 10.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.4%) and Dimensional US High Profi Et (DUHP, 6.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 35 and reduced 48. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +10%) and the biggest sale Eli Lilly (LLY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001767601
- Portfolio Value
- $634.3M (Q1 2026)
- SEC Filing
- 0001767601-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 106 stocks · $634.3M
| DFCF Dimensional Core Fixed Inc. | 10.26% | 1,541,722 | $65.1M | Add +4.0% |
| DFSD Dimensional Short Duration | 9.40% | 1,245,625 | $59.6M | Add +2.0% |
| DUHP Dimensional US High Profi Et | 6.89% | 1,189,187 | $43.7M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.24% | 516,718 | $39.5M | Add +0.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.93% | 717,238 | $37.6M | Add +10.1% |
| DFIC Dimensional International Co. | 4.51% | 806,005 | $28.6M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 141,272 | $27.7M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 4.11% | 769,872 | $26.1M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 3.96% | 352,761 | $25.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.61% | 288,775 | $22.9M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.31% | 48,026 | $21.0M | Add +0.6% |
| DFIV Dimensional International Va | 3.11% | 373,279 | $19.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 3.02% | 29,309 | $19.1M | Reduce -0.5% |
| DUSB Dimension Ultrashort Fi ETF | 2.62% | 328,138 | $16.6M | Reduce -6.7% |
| DIHP Dimensional International Hi | 2.43% | 478,569 | $15.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 2.34% | 16,167 | $14.9M | Reduce -4.2% |
| DFIP Dimensional Inflation-Protec | 2.01% | 305,143 | $12.7M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.45% | 191,418 | $9.2M | Reduce -20.9% |
| IWF iShares Russell 1000 Growth | 1.23% | 18,321 | $7.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 11,185 | $7.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 10,851 | $6.5M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.95% | 154,559 | $6.0M | Add +1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.82% | 109,117 | $5.2M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 59,430 | $4.9M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 25,489 | $4.9M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.76% | 65,560 | $4.8M | Reduce -12.9% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 60,777 | $4.5M | Reduce -0.8% |
| AAPL Apple Inc. | 0.69% | 17,264 | $4.4M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 21,821 | $4.2M | Add +23.1% |
| DFAU Dimensional US Core Equity M | 0.60% | 84,405 | $3.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.49% | 17,855 | $3.1M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.47% | 13,968 | $2.9M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 7,697 | $2.3M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 19,857 | $2.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.34% | 5,876 | $2.2M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.32% | 11,239 | $2.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 7,515 | $2.0M | Reduce -2.2% |
| LRGF iShares US Equity Factor ETF | 0.31% | 29,403 | $1.9M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 73,855 | $1.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 16,633 | $1.9M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 31,521 | $1.7M | Reduce -15.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 31,084 | $1.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,629 | $1.6M | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 22,245 | $1.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 7,240 | $1.6M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.24% | 7,408 | $1.5M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,680 | $1.4M | Reduce -2.1% |
| DFGR Dim Global Real Estate ETF | 0.21% | 50,858 | $1.4M | Add +2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 26,304 | $1.3M | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 0.21% | 38,472 | $1.3M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 14,371 | $1.3M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,080 | $1.2M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,606 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 36,413 | $1.1M | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 29,662 | $905K | Reduce -9.8% |
| BIV Vanguard Intermediate-Term B | 0.14% | 11,570 | $893K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,680 | $829K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.13% | 1,419 | $812K | Add +11.6% |
| TSLA Tesla Inc. | 0.13% | 2,182 | $811K | Add +16.6% |
| SCHF Schwab Intl Equity ETF | 0.12% | 30,125 | $746K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 5,187 | $723K | New |
| USIG iShares Broad Usd Investment | 0.11% | 13,040 | $668K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 9,989 | $647K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,213 | $635K | Add +20.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 13,466 | $618K | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,170 | $612K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,640 | $606K | Reduce -12.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,093 | $597K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,093 | $594K | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,698 | $592K | Reduce -5.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 11,690 | $592K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.09% | 2,948 | $550K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,030 | $494K | Add +11.8% |
| GEV GE Vernova Inc. | 0.07% | 537 | $469K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,822 | $452K | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.07% | 4,007 | $442K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,356 | $407K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,208 | $398K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,125 | $388K | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 6,797 | $376K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,872 | $376K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,631 | $372K | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,418 | $354K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 8,987 | $349K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,079 | $346K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,368 | $342K | Add +11.9% |
| WMT Walmart Inc. | 0.05% | 2,668 | $332K | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,203 | $326K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 733 | $299K | Add +18.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 11,468 | $288K | No change |
| MPLT Maplight Therapeutics Inc. | 0.05% | 14,124 | $287K | New |
| JNJ Johnson & Johnson | 0.05% | 1,173 | $287K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,609 | $273K | New |
| MBB iShares MBS ETF | 0.04% | 2,865 | $272K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,372 | $259K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,753 | $256K | Add +10.1% |
| COST Costco Wholesale Corp. | 0.04% | 257 | $256K | Reduce -86.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,813 | $232K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,046 | $227K | Add +18.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 6,609 | $218K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -4.2% | 2.34% | −0.48 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.9% | 1.45% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -86.3% | 0.04% | −0.21 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 6.89% | −0.17 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -6.7% | 2.62% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.23% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 3.02% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -12.9% | 0.76% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.02% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.27% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.15% | −0.04 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.32% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.30% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.4% | 0.78% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -3.8% | 0.31% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.36% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -12.3% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.30% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.5% | 0.21% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -9.8% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -16.3% | 0.03% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.2% | 0.35% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.7% | 0.26% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.3% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 0.21% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 0.03% | −0.00 |
| CMI Cummins Inc. | Reduce -13.3% | 0.03% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.5% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.47% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.07% | −0.00 |
| IAU iShares Gold Trust | Reduce -11.3% | 0.03% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.7% | 0.82% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 0.06% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.6% | 0.10% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 0.23% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.6% | 0.10% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.31% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.25% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.10% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.09% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 0.21% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.77% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 0.71% | +0.03 |
| DFIC Dimensional International Co. | Reduce -3.4% | 4.51% | +0.05 |
| DIHP Dimensional International Hi | Reduce -1.2% | 2.43% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 4.11% | +0.08 |
| DFIV Dimensional International Va | Reduce -4.0% | 3.11% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 4.37% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +10.1% | 5.93% | +0.60 |
| DFCF Dimensional Core Fixed Inc. | Add +4.0% | 10.26% | +0.45 |
| DFSD Dimensional Short Duration | Add +2.0% | 9.40% | +0.30 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 3.96% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +23.1% | 0.66% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 3.61% | +0.10 |
| DFIP Dimensional Inflation-Protec | Add +1.3% | 2.01% | +0.06 |
| DFAI Dimensional International Co. | Add +1.9% | 0.95% | +0.05 |
| MPLT Maplight Therapeutics Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +3.9% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 0.10% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +2.5% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +5.9% | 0.05% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +3.7% | 0.60% | +0.01 |
| AAPL Apple Inc. | Add +6.8% | 0.69% | +0.01 |
| DUK Duke Energy Corp. | Add +1.6% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +6.5% | 0.49% | +0.00 |
| ABBV Abbvie Inc. | Add +18.6% | 0.04% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +18.8% | 0.05% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.09% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +0.4% | 0.09% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.5% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.26% | −0.00 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Add +6.3% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Add +16.6% | 0.13% | −0.00 |
| GE General Electric | Add +3.1% | 0.09% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +10.1% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.24% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.19% | −0.01 |
| AVGO Broadcom Inc. | Add +3.4% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Add +0.5% | 0.34% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 6.24% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 3.31% | −0.31 |
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 |