Market Street Wealth Management Advisors LLC
121 holdingsFiling period: 2026-06-30Current AUM: $699.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional ETF Trust | 1.59M | $67.2M | $64.8M | 9.26% | +50.3K | 2026-06-30 |
| 2 | DFSD | Dimensional ETF Trust | 1.27M | $60.7M | $59.4M | 8.49% | +25.9K | 2026-06-30 |
| 3 | DUHP | Dimensional ETF Trust | 1.22M | $50.8M | $51.7M | 7.38% | +29.0K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 525.1K | $46.1M | $47.3M | 6.76% | +8.4K | 2026-06-30 |
| 5 | DFGX | Dimensional ETF Trust | 739.0K | $39.6M | $38.0M | 5.44% | +21.7K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 142.2K | $31.0M | $32.2M | 4.60% | +965 | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 818.3K | $30.5M | $30.7M | 4.38% | +12.3K | 2026-06-30 |
| 8 | DFAE | Dimensional ETF Trust | 745.0K | $30.0M | $27.2M | 3.89% | -24,835 | 2026-06-30 |
| 9 | DFAS | Dimensional ETF Trust | 354.8K | $29.2M | $28.0M | 4.00% | +2.1K | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 290.3K | $25.0M | $25.4M | 3.63% | +242.3K | 2026-06-30 |
| 11 | VCSH | Vanguard Scottsdale Fds | 297.3K | $23.5M | $23.1M | 3.30% | +8.5K | 2026-06-30 |
| 12 | IVV | iShares TR | 28.8K | $21.6M | $22.1M | 3.16% | -500 | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 377.4K | $20.4M | $21.2M | 3.03% | +4.1K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 16.8K | $20.1M | $21.4M | 3.06% | +586 | 2026-06-30 |
| 15 | DUSB | Dimensional ETF Trust | 350.3K | $17.8M | $17.7M | 2.53% | +22.2K | 2026-06-30 |
| 16 | DIHP | Dimensional ETF Trust | 482.6K | $16.5M | $16.4M | 2.35% | +4.1K | 2026-06-30 |
| 17 | DFIP | Dimensional ETF Trust | 310.2K | $12.8M | $12.4M | 1.76% | +5.0K | 2026-06-30 |
| 18 | IWF | iShares TR | 73.1K | $9.1M | $8.8M | 1.26% | +54.8K | 2026-06-30 |
| 19 | BNDX | Vanguard Charlotte Fds | 173.9K | $8.4M | $8.2M | 1.17% | -17,480 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 11.2K | $8.3M | $8.6M | 1.22% | -5 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 10.8K | $7.4M | $7.6M | 1.09% | -11 | 2026-06-30 |
| 22 | DFAI | Dimensional ETF Trust | 154.3K | $6.4M | $6.4M | 0.91% | -291 | 2026-06-30 |
| 23 | PRF | Invesco Exchange Traded FD T | 108.7K | $5.9M | $6.1M | 0.87% | -449 | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 25.0K | $5.3M | $5.4M | 0.78% | -483 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 0.89% | +857 | 2026-06-30 |
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