Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $67.2M | 9.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $60.7M | 8.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $50.8M | 7.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $46.1M | 6.6% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $39.6M | 5.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $31M | 4.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $30.5M | 4.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $30M | 4.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $29.2M | 4.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $25M | 3.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $23.5M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.6M | 3.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $20.4M | 2.9% |
| Eli Lilly & COCOM | COM | $20.1M | 2.9% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $17.8M | 2.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $16.5M | 2.3% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $12.8M | 1.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.08M | 1.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $8.42M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.35M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.45M | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.36M | 0.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $5.87M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.32M | 0.8% |
| Apple Inc.COM | COM | $5.24M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.87M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.81M | 0.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.78M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.75M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.64M | 0.7% |
| Nvidia CorporationCOM | COM | $4.06M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.99M | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.8M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.61M | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.39M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.28M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.24M | 0.3% |
| Microsoft Corp.COM | COM | $2.2M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.17M | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.17M | 0.3% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $2.17M | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.95M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.93M | 0.3% |
| Amazon Com Inc.COM | COM | $1.89M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.71M | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.68M | 0.2% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.65M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.6M | 0.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.57M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.5M | 0.2% |
Dimensional ETF TrustCORE FIXE IN ETF$67.2M
- Class
- CORE FIXE IN ETF
- Share
- 9.6%
Dimensional ETF TrustSHOR DUR FIX ETF$60.7M
- Class
- SHOR DUR FIX ETF
- Share
- 8.6%
Dimensional ETF TrustUS HIGH PROF ETF$50.8M
- Class
- US HIGH PROF ETF
- Share
- 7.2%
SPDR Series TrustST STR P500ETF$46.1M
- Class
- ST STR P500ETF
- Share
- 6.6%
Dimensional ETF TrustINTL COR FIX ETF$39.6M
- Class
- INTL COR FIX ETF
- Share
- 5.6%
Vanguard Index FdsVALUE ETF$31M
- Class
- VALUE ETF
- Share
- 4.4%
Dimensional ETF TrustINTL CORE EQUITY$30.5M
- Class
- INTL CORE EQUITY
- Share
- 4.3%
Dimensional ETF TrustEMGR CRE EQT MNG$30M
- Class
- EMGR CRE EQT MNG
- Share
- 4.3%
Dimensional ETF TrustUS SMALL CAP ETF$29.2M
- Class
- US SMALL CAP ETF
- Share
- 4.2%
Vanguard Index FdsGROWTH ETF$25M
- Class
- GROWTH ETF
- Share
- 3.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$23.5M
- Class
- SHRT TRM CORP BD
- Share
- 3.3%
iShares TRCORE S&P500 ETF$21.6M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Dimensional ETF TrustINTERNATNAL VAL$20.4M
- Class
- INTERNATNAL VAL
- Share
- 2.9%
Eli Lilly & COCOM$20.1M
- Class
- COM
- Share
- 2.9%
Dimensional ETF TrustULTR FIX INC ETF$17.8M
- Class
- ULTR FIX INC ETF
- Share
- 2.5%
Dimensional ETF TrustINTL HIGH PROFIT$16.5M
- Class
- INTL HIGH PROFIT
- Share
- 2.3%
Dimensional ETF TrustINFLATION PROTE$12.8M
- Class
- INFLATION PROTE
- Share
- 1.8%
iShares TRRUS 1000 GRW ETF$9.08M
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$8.42M
- Class
- TOTAL INT BD ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$8.35M
- Class
- TR UNIT
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$7.45M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$6.36M
- Class
- INTL CORE EQT MK
- Share
- 0.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$5.87M
- Class
- RAFI US 1000 ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.32M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Apple Inc.COM$5.24M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$4.87M
- Class
- INT-TERM CORP
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$4.81M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Dimensional ETF TrustUS CORE EQT MKT$4.78M
- Class
- US CORE EQT MKT
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$4.75M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
iShares TREAFE VALUE ETF$4.64M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Nvidia CorporationCOM$4.06M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$2.99M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
iShares TRU.S. TECH ETF$2.8M
- Class
- U.S. TECH ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$2.61M
- Class
- LARGE CAP ETF
- Share
- 0.4%
iShares TREAFE GRWTH ETF$2.39M
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$2.28M
- Class
- SMALL CP ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$2.24M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Microsoft Corp.COM$2.2M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.17M
- Class
- CAP STK CL A
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$2.17M
- Class
- US LRG CAP ETF
- Share
- 0.3%
iShares TRU S EQUITY FACTR$2.17M
- Class
- U S EQUITY FACTR
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.95M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$1.93M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Amazon Com Inc.COM$1.89M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.71M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$1.68M
- Class
- SM CP VAL ETF
- Share
- 0.2%
iShares TRISHS 5-10YR INVT$1.65M
- Class
- ISHS 5-10YR INVT
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$1.6M
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Dimensional ETF TrustGLOBAL REAL EST$1.57M
- Class
- GLOBAL REAL EST
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.5M
- Class
- INF TECH ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767601
- File number
- 028-19106
- Options
- 0 call, 0 put
- In the 25 largest
- 85.2%
- Prior quarter
- $634M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 2
Common questions
What are Market Street Wealth Management Advisors’ 13F holdings worth?
$703 million across 120 positions for the quarter ended 30 June 2026.
What is Market Street Wealth Management Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (CORE FIXE IN ETF) was the largest position at $67.2 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Market Street Wealth Management Advisors’ 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 85.2%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Market Street Wealth Management Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Market Street Wealth Management Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.