Market Street Wealth Management Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$634.3M
Q ending 2026-03-31
Prior quarter
$643.1M
Q ending 2025-12-31
Change
-1.4% QoQ · +7.8% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFCF | Shares | $65.1M | 1.5M |
| Dimensional Etf Trust | DFSD | Shares | $59.6M | 1.2M |
| Dimensional Etf Trust | DUHP | Shares | $43.7M | 1.2M |
| Spdr Series Trust | SPYM | Shares | $39.5M | 517K |
| Dimensional Etf Trust | DFGX | Shares | $37.6M | 717K |
| Dimensional Etf Trust | DFIC | Shares | $28.6M | 806K |
| Vanguard Index Fds | VTV | Shares | $27.7M | 141K |
| Dimensional Etf Trust | DFAE | Shares | $26.1M | 770K |
| Dimensional Etf Trust | DFAS | Shares | $25.1M | 353K |
| Vanguard Scottsdale Fds | VCSH | Shares | $22.9M | 289K |
| Vanguard Index Fds | VUG | Shares | $21.0M | 48K |
| Dimensional Etf Trust | DFIV | Shares | $19.7M | 373K |
| Ishares Tr | IVV | Shares | $19.1M | 29K |
| Dimensional Etf Trust | DUSB | Shares | $16.6M | 328K |
| Dimensional Etf Trust | DIHP | Shares | $15.4M | 479K |
| Eli Lilly & Co | LLY | Shares | $14.9M | 16K |
| Dimensional Etf Trust | DFIP | Shares | $12.7M | 305K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.2M | 191K |
| Ishares Tr | IWF | Shares | $7.8M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.3M | 11K |
| Vanguard Index Fds | VOO | Shares | $6.5M | 11K |
| Dimensional Etf Trust | DFAI | Shares | $6.0M | 155K |
| Invesco Exchange Traded Fd T | PRF | Shares | $5.2M | 109K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.9M | 59K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.9M | 25K |
| Vanguard Bd Index Fds | BND | Shares | $4.8M | 66K |
| Ishares Tr | EFV | Shares | $4.5M | 61K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Ishares Tr | QUAL | Shares | $4.2M | 22K |
| Dimensional Etf Trust | DFAU | Shares | $3.8M | 84K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Vanguard Index Fds | VV | Shares | $2.3M | 8K |
| Ishares Tr | EFG | Shares | $2.2M | 20K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Ishares Tr | IYW | Shares | $2.0M | 11K |
| Vanguard Index Fds | VB | Shares | $2.0M | 8K |
| Ishares Tr | LRGF | Shares | $1.9M | 29K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 74K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 32K |
| Ishares Tr | IGIB | Shares | $1.7M | 31K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Dimensional Etf Trust | DFUS | Shares | $1.6M | 22K |
| Vanguard Index Fds | VBR | Shares | $1.6M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Ishares Tr | IWD | Shares | $1.4M | 7K |
| Dimensional Etf Trust | DFGR | Shares | $1.4M | 51K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.3M | 26K |
| Dimensional Etf Trust | DFAX | Shares | $1.3M | 38K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 36K |
| Schwab Strategic Tr | SCHV | Shares | $905K | 30K |
| Vanguard Bd Index Fds | BIV | Shares | $893K | 12K |
| Broadcom Inc | AVGO | Shares | $829K | 3K |
| Meta Platforms Inc | META | Shares | $812K | 1K |
| Tesla Inc | TSLA | Shares | $811K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $746K | 30K |
| Gilead Sciences Inc | GILD | Shares | $723K | 5K |
| Ishares Tr | USIG | Shares | $668K | 13K |
| Ishares Inc | EEMV | Shares | $647K | 10K |
| Alphabet Inc | GOOG | Shares | $635K | 2K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $618K | 13K |
| Ishares Tr | IJS | Shares | $612K | 5K |
| Ishares Tr | DGRO | Shares | $606K | 9K |
| Spdr Series Trust | SDY | Shares | $597K | 4K |
| Ge Aerospace | GE | Shares | $594K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $592K | 12K |
| Ishares Tr | ICSH | Shares | $592K | 12K |
| Simon Ppty Group Inc New | SPG | Shares | $550K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $494K | 1K |
| Ge Vernova Inc | GEV | Shares | $469K | 537 |
| Ishares Tr | IWM | Shares | $452K | 2K |
| Ishares Tr | TIP | Shares | $442K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $407K | 6K |
| Spdr Series Trust | SLYV | Shares | $398K | 4K |
| Ishares Tr | IJR | Shares | $388K | 3K |
| Vanguard Scottsdale Fds | VGLT | Shares | $376K | 7K |
| Duke Energy Corp New | DUK | Shares | $376K | 3K |
| Bank America Corp | BAC | Shares | $372K | 8K |
| Ishares Tr | STIP | Shares | $354K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $349K | 9K |
| Vanguard World Fd | ESGV | Shares | $346K | 3K |
| Procter & Gamble Co | PG | Shares | $342K | 2K |
| Walmart Inc | WMT | Shares | $332K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $326K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $299K | 733 |
| Schwab Strategic Tr | SCHB | Shares | $288K | 11K |
| Maplight Therapeutics Inc | MPLT | Shares | $287K | 14K |
| Johnson & Johnson | JNJ | Shares | $287K | 1K |
| Exxon Mobil Corp | XOM | Shares | $273K | 2K |
| Ishares Tr | MBB | Shares | $272K | 3K |
| Ishares Tr | LQD | Shares | $259K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $256K | 2K |
| Costco Wholesale Corporation | COST | Shares | $256K | 257 |
| Ishares Tr | SHY | Shares | $232K | 3K |
| Abbvie Inc | ABBV | Shares | $227K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $218K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.