Basic Stats
Portfolio Value $ 612,936,625
Current Positions 99
Latest Holdings, Performance, AUM (from 13F, 13D)

Market Street Wealth Management Advisors Llc has disclosed 99 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 612,936,625 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Market Street Wealth Management Advisors Llc’s top holdings are Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) . Market Street Wealth Management Advisors Llc’s new positions include Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Netflix, Inc. (US:NFLX) , GE Vernova Inc. (BG:Y5C) , Visa Inc. (US:V) , and Palantir Technologies Inc. (US:PLTR) .

Market Street Wealth Management Advisors Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 25.29 4.1255 0.5943
0.05 22.47 3.6665 0.4903
0.54 39.25 6.4042 0.4135
0.82 23.67 3.8625 0.2813
0.86 26.75 4.3638 0.2751
0.02 3.63 0.5917 0.1884
0.01 2.75 0.4484 0.1805
0.49 14.35 2.3416 0.1406
0.02 2.48 0.4041 0.1393
0.03 18.71 3.0529 0.1263
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.67 34.19 5.5776 -1.7289
0.38 18.64 3.0416 -0.7518
0.02 12.27 2.0017 -0.2234
1.16 55.51 9.0556 -0.2144
0.07 6.10 0.9945 -0.1727
1.36 57.54 9.3870 -0.1395
0.27 21.28 3.4717 -0.1037
0.02 0.78 0.1273 -0.0874
0.01 1.09 0.1773 -0.0760
0.01 2.97 0.4851 -0.0597
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.36 2.11 57.54 2.60 9.3870 -0.1395
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.16 0.68 55.51 1.72 9.0556 -0.2144
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.18 -1.39 41.81 5.81 6.8214 0.1085
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.54 0.70 39.25 11.31 6.4042 0.4135
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.67 -20.55 34.19 -20.51 5.5776 -1.7289
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.86 -0.74 26.75 11.13 4.3638 0.2751
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.47 19.12 25.29 21.65 4.1255 0.5943
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 0.57 24.66 2.90 4.0240 -0.0480
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.82 0.43 23.67 12.30 3.8625 0.2813
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 1.67 22.47 20.20 3.6665 0.4903
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.35 -0.17 22.34 6.44 3.6446 0.0794
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.27 0.39 21.28 1.11 3.4717 -0.1037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.70 18.71 8.62 3.0529 0.1263
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.38 -17.68 18.64 -16.52 3.0416 -0.7518
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.41 -3.04 17.76 5.50 2.8977 0.0379
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.49 1.20 14.35 10.77 2.3416 0.1406
LLY / Eli Lilly and Company 0.02 -0.76 12.27 -6.33 2.0017 -0.2234
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.29 2.17 12.13 1.45 1.9793 -0.0524
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -3.30 8.12 13.70 1.3240 0.1116
SPY / SPDR S&P 500 ETF 0.01 -2.41 7.03 7.79 1.1472 0.0390
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.25 6.49 10.25 1.0580 0.0588
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -12.52 6.10 -11.28 0.9945 -0.1727
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.15 3.02 5.17 14.04 0.8441 0.0734
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 3.44 4.92 3.69 0.8020 -0.0033
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.11 -0.65 4.79 3.92 0.7820 -0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -2.46 4.77 2.34 0.7783 -0.0136
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 2.41 3.97 10.32 0.6471 0.0362
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 42.80 3.63 52.74 0.5917 0.1884
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.07 -3.54 3.06 6.30 0.4984 0.0102
AAPL / Apple Inc. 0.01 0.37 2.97 -7.30 0.4851 -0.0597
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -3.41 2.79 -0.96 0.4547 -0.0233
MSFT / Microsoft Corporation 0.01 31.51 2.75 74.25 0.4484 0.1805
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -8.59 2.48 2.35 0.4049 -0.0069
NVDA / NVIDIA Corporation 0.02 9.02 2.48 58.92 0.4041 0.1393
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.25 2.30 10.68 0.3754 0.0224
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.03 -11.81 2.20 -2.31 0.3589 -0.0235
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.23 2.14 7.11 0.3489 0.0098
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.68 2.04 21.30 0.3328 0.0471
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -1.05 1.94 9.54 0.3166 0.0156
COST / Costco Wholesale Corporation 0.00 -9.04 1.92 -4.80 0.3138 -0.0294
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -12.66 1.91 -11.40 0.3109 -0.0544
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.44 1.88 18.09 0.3068 0.0363
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.00 1.87 9.27 0.3059 0.0144
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 0.00 1.79 10.77 0.2922 0.0176
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.73 1.55 2.92 0.2534 -0.0031
AMZN / Amazon.com, Inc. 0.01 1.56 1.46 17.09 0.2382 0.0264
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.39 3.20 0.2265 -0.0020
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.05 -1.35 1.33 0.76 0.2176 -0.0072
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -10.66 1.27 -1.39 0.2079 -0.0117
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 4.46 1.15 17.13 0.1875 0.0208
JPM / JPMorgan Chase & Co. 0.00 17.70 1.13 39.11 0.1847 0.0464
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -27.86 1.09 -27.16 0.1773 -0.0760
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.12 1.06 13.57 0.1736 0.0145
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -1.73 0.94 2.28 0.1537 -0.0027
META / Meta Platforms, Inc. 0.00 9.25 0.94 40.03 0.1535 0.0393
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.00 0.93 8.03 0.1515 0.0054
GOOGL / Alphabet Inc. 0.00 3.19 0.87 17.65 0.1425 0.0163
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.88 0.85 1.56 0.1380 -0.0035
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -38.33 0.78 -38.29 0.1273 -0.0874
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.00 0.68 0.59 0.1113 -0.0038
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -0.60 0.67 11.02 0.1086 0.0068
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -10.97 0.64 -4.17 0.1052 -0.0091
AVGO / Broadcom Inc. 0.00 53.85 0.62 153.88 0.1016 0.0599
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -3.97 0.61 -3.91 0.1002 -0.0084
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -9.47 0.61 -7.60 0.0993 -0.0126
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 21.05 0.60 21.21 0.0980 0.0137
TSLA / Tesla, Inc. 0.00 0.54 0.59 23.28 0.0968 0.0150
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 1.12 0.58 1.05 0.0939 -0.0028
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.55 7.41 0.0899 0.0028
GE / General Electric Company 0.00 4.77 0.51 34.91 0.0839 0.0191
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -7.42 0.49 -3.39 0.0793 -0.0060
SPG / Simon Property Group, Inc. 0.00 0.92 0.48 -2.26 0.0775 -0.0051
PG / The Procter & Gamble Company 0.00 -7.52 0.45 -13.63 0.0735 -0.0150
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.44 -1.12 0.0719 -0.0037
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.43 8.12 0.0696 0.0026
BRK.A / Berkshire Hathaway Inc. 0.00 13.12 0.42 3.17 0.0690 -0.0006
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.00 0.39 -2.48 0.0641 -0.0044
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.39 11.78 0.0636 0.0044
DUK / Duke Energy Corporation 0.00 2.06 0.36 -1.09 0.0593 -0.0032
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.48 0.36 12.81 0.0589 0.0045
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.15 0.35 1.47 0.0566 -0.0014
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -1.45 0.34 0.30 0.0548 -0.0021
BAC / Bank of America Corporation 0.01 15.21 0.33 30.80 0.0534 0.0108
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.32 0.0516 0.0516
HD / The Home Depot, Inc. 0.00 24.38 0.31 24.60 0.0513 0.0084
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.29 3.17 0.0479 -0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.29 0.69 0.0474 -0.0015
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.29 0.00 0.0466 -0.0019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.27 10.98 0.0446 0.0026
GOOGL / Alphabet Inc. 0.00 0.27 0.0442 0.0442
NFLX / Netflix, Inc. 0.00 0.27 0.0441 0.0441
Y5C / GE Vernova Inc. 0.00 0.27 0.0441 0.0441
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -1.77 0.26 16.37 0.0430 0.0046
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -17.76 0.24 -19.59 0.0389 -0.0114
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.42 0.24 4.89 0.0386 0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.36 0.23 0.44 0.0372 -0.0013
RJF / Raymond James Financial, Inc. 0.00 0.21 0.0348 0.0348
V / Visa Inc. 0.00 0.20 0.0332 0.0332
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0329 0.0329
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0418
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000