Market Street Wealth Management Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Market Street Wealth Management Advisors LLC reported 120 stock positions worth $703.0 million. Its top holding was Dimensional Core Fixed (DFCF) at 9.6% of the portfolio, followed by Dimensional Short Duration (DFSD, 8.6%) and Dimensional US High Profi Et (DUHP, 7.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 51 and reduced 38. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −9%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001767601
Portfolio Value
$703.0M (Q2 2026)
SEC Filing
0001767601-26-000004 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $703.0M $703.0M Q2 2026

Holdings 120 stocks · $703.0M
DFCF Dimensional Core Fixed Inc. 9.56% 1,592,020 $67.2M Add +3.3%
DFSD Dimensional Short Duration 8.64% 1,271,511 $60.7M Add +2.1%
DUHP Dimensional US High Profi Et 7.23% 1,218,192 $50.8M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 6.56% 525,107 $46.1M Add +1.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 5.63% 738,963 $39.6M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.41% 142,237 $31.0M Add +0.7%
DFIC Dimensional International Co. 4.34% 818,259 $30.5M Add +1.5%
DFAE Dimensional Emerging Core Eq 4.26% 745,037 $30.0M Reduce -3.2%
DFAS Dimensional US Small Cap ETF 4.16% 354,823 $29.2M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.56% 290,322 $25.0M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 3.34% 297,254 $23.5M Add +2.9%
IVV iShares Core S&P 500 ETF 3.07% 28,809 $21.6M Reduce -1.7%
DFIV Dimensional International Va 2.90% 377,359 $20.4M Add +1.1%
LLY Eli Lilly & Co. 2.86% 16,753 $20.1M Add +3.6%
DUSB Dimension Ultrashort Fi ETF 2.53% 350,343 $17.8M Add +6.8%
DIHP Dimensional International Hi 2.34% 482,643 $16.5M Add +0.8%
DFIP Dimensional Inflation-Protec 1.82% 310,187 $12.8M Add +1.6%
IWF iShares Russell 1000 Growth 1.29% 73,138 $9.1M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 1.20% 173,938 $8.4M Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 11,180 $8.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.06% 10,840 $7.4M Reduce -0.1%
DFAI Dimensional International Co. 0.91% 154,268 $6.4M Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 0.84% 108,668 $5.9M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.76% 25,006 $5.3M Reduce -1.9%
AAPL Apple Inc. 0.75% 18,121 $5.2M Add +5.0%
VCIT Vanguard Int-Term Corporate 0.69% 58,965 $4.9M Reduce -0.8%
BND Vanguard Total Bond Market 0.68% 65,560 $4.8M No change
DFAU Dimensional US Core Equity M 0.68% 92,522 $4.8M Add +9.6%
QUAL iShares MSCI USA Quality Fac 0.68% 21,658 $4.8M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.66% 60,619 $4.6M Reduce -0.3%
NVDA Nvidia Corp. 0.58% 20,305 $4.1M Add +13.7%
IVE iShares S&P 500 Value ETF 0.43% 13,168 $3.0M Reduce -5.7%
IYW iShares Ustechnology ETF 0.40% 11,116 $2.8M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 7,576 $2.6M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.34% 19,242 $2.4M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 7,515 $2.3M No change
IVW iShares S&P 500 Growth ETF 0.32% 16,305 $2.2M Reduce -2.0%
MSFT Microsoft Corp. 0.31% 5,893 $2.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.31% 6,081 $2.2M Add +8.0%
SCHX Schwab US Large-Cap ETF 0.31% 73,830 $2.2M Reduce -0.0%
LRGF iShares US Equity Factor ETF 0.31% 28,705 $2.2M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.28% 32,738 $2.0M Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.27% 23,501 $1.9M Add +5.7%
AMZN Amazon.com Inc. 0.27% 7,917 $1.9M Add +6.9%
JPM JPMorgan Chase & Co. 0.24% 5,239 $1.7M Add +28.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 6,903 $1.7M Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 31,084 $1.7M No change
IWD iShares Russell 1000 Value E 0.23% 6,616 $1.6M Reduce -1.0%
DFGR Dim Global Real Estate ETF 0.22% 54,279 $1.6M Add +6.7%
VGT Vanguard Info Tech ETF 0.21% 12,587 $1.5M Reduce -2.0%
DFAX Dimensional World Ex US Core 0.20% 37,777 $1.4M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.19% 14,095 $1.4M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.19% 36,413 $1.3M No change
VUSB Vanguard Ultra Short Bond Et 0.17% 24,276 $1.2M Reduce -7.7%
AVGO Broadcom Inc. 0.16% 3,059 $1.2M Add +14.1%
GILD Gilead Sciences Inc. 0.15% 8,159 $1.0M Add +57.3%
TSLA Tesla Inc. 0.14% 2,332 $981K Add +6.9%
GOOG Alphabet Inc. Class C 0.13% 2,533 $895K Add +14.5%
SCHV Schwab US Large-Cap Value 0.13% 25,610 $891K Reduce -13.7%
BIV Vanguard Intermediate-Term B 0.13% 11,570 $887K No change
SCHF Schwab Intl Equity ETF 0.12% 30,287 $839K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.12% 2,192 $819K Add +4.7%
JPST JPMorgan Ultra-Short Income 0.12% 16,135 $816K Add +37.9%
META Meta Platforms Inc. Class A 0.12% 1,441 $812K Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 13,466 $751K No change
EEMV iShares MSCI Emg MKT Min Vol 0.10% 9,607 $723K Reduce -3.8%
USIG iShares Broad Usd Investment 0.10% 13,040 $669K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 4,882 $667K Reduce -5.6%
SPG Simon Property Group Inc. 0.09% 2,952 $660K Add +0.1%
GEV GE Vernova Inc. 0.09% 559 $657K Add +4.1%
DFAC Dimensional US Core Equity 2 0.09% 14,640 $649K Add +62.9%
DGRO iShares Core Dividend Growth 0.09% 8,392 $636K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.09% 3,953 $602K Reduce -3.4%
MU Micron Technology Inc. 0.09% 518 $598K New
ICSH iShares Ultra Short Duration 0.08% 11,736 $594K Add +0.4%
AMD Advanced Micro Devices 0.08% 1,011 $587K New
IWM iShares Russell 2000 ETF 0.08% 1,822 $548K No change
MPLT Maplight Therapeutics Inc. 0.07% 14,124 $506K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,002 $501K Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 15,993 $497K New
BAC Bank of America Corp. 0.07% 8,166 $465K Add +7.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,208 $459K No change
VEA Vanguard Ftse Developed ETF 0.06% 6,358 $453K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.06% 2,992 $444K Reduce -4.3%
TIP iShares Tips Bond ETF 0.06% 4,007 $438K No change
ESGV Vanguard ESG US Stock ETF 0.06% 3,079 $407K No change
LRCX Lam Research Corp. 0.06% 936 $406K New
AMAT Applied Materials Inc. 0.05% 523 $378K New
VGLT Vanguard Long-Term Treasury 0.05% 6,797 $375K No change
DUK Duke Energy Corp. 0.05% 2,900 $367K Add +1.0%
CAT Caterpillar Inc. 0.05% 341 $363K Add +11.1%
PG The Procter & Gamble Co. 0.05% 2,469 $362K Add +4.3%
HD Home Depot Inc. 0.05% 1,023 $361K Add +64.2%
VOOG Vanguard S&P 500 Growth ETF 0.05% 4,311 $356K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,483 $356K Add +1.9%
VYM Vanguard High DVD Yield ETF 0.05% 2,203 $348K No change
SCHB Schwab US Broad Market ETF 0.05% 11,468 $332K No change
INTC Intel Corp. 0.04% 2,191 $306K New
JNJ Johnson & Johnson 0.04% 1,164 $296K Reduce -0.8%
WMT Walmart Inc. 0.04% 2,600 $294K Reduce -2.5%
ABBV Abbvie Inc. 0.04% 1,131 $285K Add +8.1%
MBB iShares MBS ETF 0.04% 2,981 $282K Add +4.0%
KLAC KLA Corp. 0.04% 921 $278K New
CMI Cummins Inc. 0.04% 379 $270K Add +0.3%
CSCO Cisco Systems Inc. 0.04% 2,236 $263K New
COST Costco Wholesale Corp. 0.04% 278 $260K Add +8.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 8,802 $257K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,337 $255K Reduce -1.5%
XOM Exxon Mobil Corp. 0.04% 1,838 $251K Add +14.2%
IXUS iShares Core Intl Stock ETF 0.03% 2,520 $241K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,842 $233K Add +1.0%
DFUV Dimensional US Marketwide Va 0.03% 4,222 $232K New
TSM Taiwan Semiconductor-SP ADR 0.03% 482 $230K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,887 $225K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,184 $224K Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 0.03% 301 $222K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 420 $219K New
IAU iShares Gold Trust 0.03% 2,803 $212K Add +15.2%
V Visa Inc. Class A 0.03% 601 $206K New
RJF Raymond James Financial Inc. 0.03% 1,356 $206K Reduce -3.0%

Portfolio Sells Q1 2026 → Q2 2026
BNDX Vanguard Total Intl Bond ETF Reduce -9.1% 1.20% −0.25
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.69% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -0.3% 0.66% −0.05
DFAI Dimensional International Co. Reduce -0.2% 0.91% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -5.7% 0.43% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -7.7% 0.17% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
SCHV Schwab US Large-Cap Value Reduce -13.7% 0.13% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 0.76% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.19% −0.01
WMT Walmart Inc. Reduce -2.5% 0.04% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.7% 0.24% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -3.4% 0.09% −0.01
DFAX Dimensional World Ex US Core Reduce -1.8% 0.20% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -3.1% 0.34% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.07% −0.01
DGRO iShares Core Dividend Growth Reduce -2.9% 0.09% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.5% 0.04% −0.00
JNJ Johnson & Johnson Reduce -0.8% 0.04% −0.00
RJF Raymond James Financial Inc. Reduce -3.0% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.4% 0.03% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -5.6% 0.09% −0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -3.8% 0.10% +0.00
IJR iShares Core S&P Small-Cap E Reduce -4.3% 0.06% +0.00
LRGF iShares US Equity Factor ETF Reduce -2.4% 0.31% +0.00
IWD iShares Russell 1000 Value E Reduce -1.0% 0.23% +0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -2.0% 0.05% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 0.37% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.0% 0.31% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.68% +0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.4% 0.84% +0.02
IVW iShares S&P 500 Growth ETF Reduce -2.0% 0.32% +0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.06% +0.04
VGT Vanguard Info Tech ETF Reduce -2.0% 0.21% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.19% +0.04
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.07% +0.05
IWF iShares Russell 1000 Growth Reduce -0.2% 1.29% +0.06
IYW iShares Ustechnology ETF Reduce -1.1% 0.40% +0.08
DFAE Dimensional Emerging Core Eq Reduce -3.2% 4.26% +0.15

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +3.6% 2.86% +0.51
DUHP Dimensional US High Profi Et Add +2.4% 7.23% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.6% 6.56% +0.33
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 3.56% +0.25
DFAS Dimensional US Small Cap ETF Add +0.6% 4.16% +0.20
NVDA Nvidia Corp. Add +13.7% 0.58% +0.09
MU Micron Technology Inc. New 0.09% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
DFAU Dimensional US Core Equity M Add +9.6% 0.68% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
LRCX Lam Research Corp. New 0.06% +0.06
AAPL Apple Inc. Add +5.0% 0.75% +0.06
JPM JPMorgan Chase & Co. Add +28.4% 0.24% +0.05
GOOGL Alphabet Inc. Class A Add +8.0% 0.31% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
INTC Intel Corp. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 4.41% +0.04
KLAC KLA Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
DFAC Dimensional US Core Equity 2 Add +62.9% 0.09% +0.04
BSVO EA Bridgeway Omni Sm-Cp Val New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +14.1% 0.16% +0.03
DFUV Dimensional US Marketwide Va New 0.03% +0.03
GILD Gilead Sciences Inc. Add +57.3% 0.15% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +14.5% 0.13% +0.03
AMZN Amazon.com Inc. Add +6.9% 0.27% +0.03
DFUS Dimensional US Eq MKT ETF Add +5.7% 0.27% +0.03
GE General Electric Add +4.7% 0.12% +0.02
JPST JPMorgan Ultra-Short Income Add +37.9% 0.12% +0.02
GEV GE Vernova Inc. Add +4.1% 0.09% +0.02
HD Home Depot Inc. Add +64.2% 0.05% +0.02
CAT Caterpillar Inc. Add +11.1% 0.05% +0.02
TSLA Tesla Inc. Add +6.9% 0.14% +0.01
DFGR Dim Global Real Estate ETF Add +6.7% 0.22% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.28% +0.01
BAC Bank of America Corp. Add +7.0% 0.07% +0.01
SPG Simon Property Group Inc. Add +0.1% 0.09% +0.01
CMI Cummins Inc. Add +0.3% 0.04% +0.01
ABBV Abbvie Inc. Add +8.1% 0.04% +0.00
SCHF Schwab Intl Equity ETF Add +0.5% 0.12% +0.00
VEA Vanguard Ftse Developed ETF Add +0.0% 0.06% +0.00
PG The Procter & Gamble Co. Add +4.3% 0.05% −0.00
MBB iShares MBS ETF Add +4.0% 0.04% −0.00
COST Costco Wholesale Corp. Add +8.2% 0.04% −0.00

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