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 $634.3M across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFCF ($65.1M, 10.26%), DFSD ($59.6M, 9.40%), DUHP ($43.7M, 6.89%), SPLG ($39.5M, 6.24%), DFGX ($37.6M, 5.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | $65.1M | 10.26% | 1.5M | Added |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $59.6M | 9.40% | 1.2M | Added |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $43.7M | 6.89% | 1.2M | Trimmed |
| 4 | SPLG | SPDR SERIES TRUST | $39.5M | 6.24% | 516,718 | Added |
| 5 | DFGX | DIMENSIONAL ETF TRUST | $37.6M | 5.93% | 717,238 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $28.6M | 4.51% | 806,005 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $27.7M | 4.37% | 141,272 | Trimmed |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $26.1M | 4.11% | 769,872 | Trimmed |
| 9 | DFAS | DIMENSIONAL ETF TRUST | $25.1M | 3.96% | 352,761 | Added |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $22.9M | 3.61% | 288,775 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $21.0M | 3.31% | 48,026 | Added |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $19.7M | 3.11% | 373,279 | Trimmed |
| 13 | IVV | ISHARES TR | $19.1M | 3.02% | 29,309 | Trimmed |
| 14 | DUSB | DIMENSIONAL ETF TRUST | $16.6M | 2.62% | 328,138 | Trimmed |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $15.4M | 2.43% | 478,569 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $14.9M | 2.34% | 16,167 | Trimmed |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $12.7M | 2.01% | 305,143 | Added |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 1.45% | 191,418 | Trimmed |
| 19 | IWF | ISHARES TR | $7.8M | 1.23% | 18,321 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 1.15% | 11,185 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $6.5M | 1.02% | 10,851 | Trimmed |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $6.0M | 0.95% | 154,559 | Added |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.82% | 109,117 | Trimmed |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.78% | 59,430 | Trimmed |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.77% | 25,489 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31