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CIK: 0001767601
Total reported value
$703.0M
$703.0M
106 檔
34.9%
At the close of Q1 2026, Market Street Wealth Management Advisors LLC disclosed equity holdings valued at approximately $703.0M, spread across 106 reported holdings.
Market Street Wealth Management Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.26% | -0.70% | +3.97% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.40% | -0.76% | +2.05% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.89% | +0.34% | -0.48% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | +0.32% | +0.65% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.93% | -0.30% | +10.05% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.51% | -0.17% | -3.38% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | +0.04% | -0.44% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.11% | +0.15% | -3.18% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.96% | +0.20% | +0.08% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.61% | -0.27% | +2.13% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.31% | +0.25% | +0.58% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.11% | -0.21% | -4.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.05% | -0.54% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.62% | -0.09% | -6.66% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.43% | -0.09% | -1.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | +0.52% | -4.23% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.01% | -0.19% | +1.34% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.45% | -0.25% | -20.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | +0.06% | -0.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.04% | -0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | -0.98% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.95% | -0.04% | +1.87% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.82% | +0.02% | -2.68% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.09% | -3.43% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.01% | -0.64% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.08% | -12.86% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.05% | -0.75% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.06% | +6.85% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | +0.02% | +23.10% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | +0.08% | +3.66% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.09% | +6.50% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -1.31% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.01% | -2.31% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | -0.01% | -1.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +0.46% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.08% | -0.81% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.01% | -2.19% | |
| 38 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.31% | — | -3.77% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.01% | -0.12% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | -1.96% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.01% | -15.35% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | -0.02% | -1.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | +7.26% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | +0.02% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.01% | -2.98% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | +7.19% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | -2.11% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.01% | +2.55% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.21% | -0.04% | -5.52% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | -0.01% | -1.56% |
According to official SEC Form 13F filings, Market Street Wealth Management Advisors LLC reported a total U.S. public equity portfolio value of $703.0M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, DFSD, DUHP) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GILD
市值: $722.9K
Top Position Liquidated / Trimmed
TLH
前期市值: $235.2K
During Q1 2026, Market Street Wealth Management Advisors LLC's top holdings by market value included DFCF (10.3%)、DFSD (9.4%)、DUHP (6.9%). The largest single position, DFCF, represented 10.3% of total portfolio value.
In Q1 2026, Market Street Wealth Management Advisors LLC made 90 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 48 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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