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

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

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
CAT Caterpillar Inc. 0.03% 307 $218K New
IAU iShares Gold Trust 0.03% 2,433 $214K Reduce -11.3%
NOC Northrop Grumman Corp. 0.03% 314 $214K New
HD Home Depot Inc. 0.03% 623 $205K Reduce -16.3%
CMI Cummins Inc. 0.03% 378 $203K Reduce -13.3%
RJF Raymond James Financial Inc. 0.03% 1,398 $202K Reduce -0.1%

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

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