Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC (CIK 1767601) reported $703.0M across 120 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFCF ($67.2M, 9.56%), DFSD ($60.7M, 8.64%), DUHP ($50.8M, 7.23%), SPLG ($46.1M, 6.56%), DFGX ($39.6M, 5.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | $67.2M | 9.56% | 1.6M | Added |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $60.7M | 8.64% | 1.3M | Added |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $50.8M | 7.23% | 1.2M | Added |
| 4 | SPLG | SPDR SERIES TRUST | $46.1M | 6.56% | 525,107 | Added |
| 5 | DFGX | DIMENSIONAL ETF TRUST | $39.6M | 5.63% | 738,963 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $31.0M | 4.41% | 142,237 | Added |
| 7 | DFIC | DIMENSIONAL ETF TRUST | $30.5M | 4.34% | 818,259 | Added |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $30.0M | 4.26% | 745,037 | Trimmed |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $29.2M | 4.16% | 354,823 | Added |
| 10 | VUG | VANGUARD INDEX FDS | $25.0M | 3.56% | 290,322 | Added |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $23.5M | 3.34% | 297,254 | Added |
| 12 | IVV | ISHARES TR | $21.6M | 3.07% | 28,809 | Trimmed |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $20.4M | 2.90% | 377,359 | Added |
| 14 | LLY | ELI LILLY & CO | $20.1M | 2.86% | 16,753 | Added |
| 15 | DUSB | DIMENSIONAL ETF TRUST | $17.8M | 2.53% | 350,343 | Added |
| 16 | DIHP | DIMENSIONAL ETF TRUST | $16.5M | 2.34% | 482,643 | Added |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $12.8M | 1.82% | 310,187 | Added |
| 18 | IWF | ISHARES TR | $9.1M | 1.29% | 73,138 | Added |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $8.4M | 1.20% | 173,938 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 1.19% | 11,180 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $7.4M | 1.06% | 10,840 | Trimmed |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $6.4M | 0.91% | 154,268 | Trimmed |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.84% | 108,668 | Trimmed |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.76% | 25,006 | Trimmed |
| 25 | AAPL | APPLE INC | $5.2M | 0.75% | 18,121 | Added |
Source: SEC Form 13F filings · as of 2026-06-30