MS

Market Street Wealth Management Advisors LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$634.3M

Reporting period: 2026-03-31 · Number of holdings: 106

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $634.3M and a quarterly turnover rate of 5.2%.

Personality snowflake

Concentration
18.63
Portfolio Stability
5.25
Momentum/Contrarian
100
Sector conviction
80.71
Diversification
100
Sizing Uniformity
80.06

Recent moves

  • Add DFGX

    +10.1%　$3.3M

  • Trim LLY

    -4.2%　-$3.3M

  • Add DFCF

    +4.0%　$2.0M

  • Trim BNDX

    -20.9%　-$2.5M

  • Trim VUG

    +0.6%　-$2.3M

  • Add DFSD

    +2.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFCFDimensional Core Fixed INCETF-Other10.26%+0.45%+3.97%
2DFSDDimensional Short DurationETF-Other9.40%+0.30%+2.05%
3DUHPDimensional US High Profi EtETF-Other6.89%-0.18%-0.48%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth6.24%-0.16%+0.65%
5DFGXDimsnl Intr Cf In Etf-usd InETF-Other5.93%+0.60%+10.05%
6DFICDimensional International CoETF-Other4.51%+0.04%-3.38%
7VTVVanguard Value ETFETF-Other4.37%+0.16%-0.44%
8DFAEDimensional Emerging Core EqETF-Emerging Markets4.11%+0.08%-3.18%
9DFASDimensional US Small Cap ETFETF-Small Cap3.96%+0.14%+0.08%
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.61%+0.10%+2.13%
11VUGVanguard Growth ETFETF-Other3.31%-0.31%+0.58%
12DFIVDimensional International VaETF-Other3.11%+0.09%-4.04%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.02%-0.12%-0.54%
14DUSBDimension Ultrashort Fi ETFETF-Other2.62%-0.15%-6.66%
15DIHPDimensional International HiETF-Other2.43%+0.04%-1.23%
16LLYEli Lilly & CoStock-Healthcare2.34%-0.48%-4.23%
17DFIPDimensional Inflation-protecETF-Other2.01%+0.06%+1.34%
18BNDXVanguard Total Intl Bond ETFETF-Other1.45%-0.37%-20.89%
19IWFIshares Russell 1000 GrowthETF-Other1.23%-0.13%-0.70%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.15%-0.04%-0.11%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.02%-0.05%-0.98%
22DFAIDimensional International CoETF-Other0.95%+0.05%+1.87%
23PRFInvesco Rafi US 1000 ETFETF-Other0.82%—-2.68%
24VCITVanguard Int-term CorporateETF-Corp Bonds0.78%-0.02%-3.43%
25RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.77%—-0.64%
26BNDVanguard Total Bond MarketETF-Other0.76%-0.11%-12.86%
27EFVIshares Msci Eafe Value ETFETF-Other0.71%+0.03%-0.75%
28AAPLApple INCStock-Tech0.69%—+6.85%
29QUALIshares Msci USA Quality FacETF-Other0.66%+0.11%+23.10%
30DFAUDimensional US Core Equity METF-Other0.60%—+3.66%
31NVDANvidia CORPStock-Tech0.49%—+6.50%
32IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.46%—-1.31%
33VVVanguard Large-cap ETFETF-Other0.36%-0.03%-2.31%
34EFGIshares Msci Eafe Growth ETFETF-Other0.35%-0.01%-1.20%
35MSFTMicrosoft CORPStock-Tech0.34%-0.10%+0.46%
36IYWIshares Ustechnology ETFETF-Tech0.32%-0.03%-0.81%
37VBVanguard Small-cap ETFETF-Other0.31%—-2.19%
38LRGFIshares US Equity Factor ETFETF-Other0.31%-0.02%-3.77%
39SCHXSchwab US Large-cap ETFETF-Other0.30%-0.01%-0.12%
40IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.30%-0.03%-1.96%
41VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.27%-0.04%-15.35%
42IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.26%—-1.67%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.26%—+7.26%
44DFUSDimensional US Eq Mkt ETFETF-Other0.25%-0.01%—
45VBRVanguard Small-cap Value ETFETF-Other0.25%—-2.98%
46AMZNAmazon.com INCStock-Consumer Disc0.24%—+7.19%
47IWDIshares Russell 1000 Value EETF-Other0.23%—-2.11%
48DFGRDim Global Real Estate ETFETF-Other0.21%—+2.55%
49VUSBVanguard Ultra Short Bond EtETF-Other0.21%-0.01%-5.52%
50DFAXDimensional World Ex US CoreETF-Other0.21%—-1.56%
1–50 of 106

Holding changes this quarter

Market Street Wealth Management Advisors LLC's most significant position changes for 2026-03-31: New buy: Gilead Sciences INC (GILD); New buy: Maplight Therapeutics INC (MPLT); New buy: Johnson & Johnson (JNJ); New buy: Exxon Mobil CORP (XOM); Sold out: Ishares 10-20 Year Treasury (TLH).

Position changes disclosed by Market Street Wealth Management Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFGXDimsnl Intr Cf In Etf-usd In+0.6%+10.05%Add
2DFCFDimensional Core Fixed INC+0.5%+3.97%Add
3DFSDDimensional Short Duration+0.3%+2.05%Add
4VTVVanguard Value ETF+0.2%-0.44%Trim
5DFASDimensional US Small Cap ETF+0.1%+0.08%Add
6QUALIshares Msci USA Quality Fac+0.1%+23.10%Add
7VCSHVanguard S/t CORP Bond ETF+0.1%+2.13%Add
8DFIVDimensional International Va+0.1%-4.04%Trim
9DFAEDimensional Emerging Core Eq+0.1%-3.18%Trim
10DFIPDimensional Inflation-protec+0.1%+1.34%Add
11DFAIDimensional International Co+0.1%+1.87%Add
12DFICDimensional International Co0%-3.38%Trim
13DIHPDimensional International Hi0%-1.23%Trim
14EFVIshares Msci Eafe Value ETF0%-0.75%Trim
15GEVGE Vernova INC0%+3.87%Add
16PRFInvesco Rafi US 1000 ETF—-2.68%Trim
17SCHXSchwab US Large-cap ETF0%-0.12%Trim
18VGTVanguard Info Tech ETF0%—Unchanged
19EFGIshares Msci Eafe Growth ETF0%-1.20%Trim
20VUSBVanguard Ultra Short Bond Et0%-5.52%Trim
21DGROIshares Core Dividend Growth0%-12.31%Trim
22DFUSDimensional US Eq Mkt ETF0%—Unchanged
23SCHVSchwab US Large-cap Value0%-9.85%Trim
24AVGOBroadcom INC0%+3.44%Add
25VCITVanguard Int-term Corporate0%-3.43%Trim
26LRGFIshares US Equity Factor ETF0%-3.77%Trim
27IYWIshares Ustechnology ETF0%-0.81%Trim
28IVWIshares S&p 500 Growth ETF0%-1.96%Trim
29VVVanguard Large-cap ETF0%-2.31%Trim
30SPYSs Spdr S&p 500 ETF Trust-us0%-0.11%Trim
31VWOVanguard Ftse Emerging Marke0%-15.35%Trim
32VOOVanguard S&p 500 ETF-0.1%-0.98%Trim
33MSFTMicrosoft CORP-0.1%+0.46%Add
34BNDVanguard Total Bond Market-0.1%-12.86%Trim
35IVVIshares Core S&p 500 ETF-0.1%-0.54%Trim
36IWFIshares Russell 1000 Growth-0.1%-0.70%Trim
37DUSBDimension Ultrashort Fi ETF-0.2%-6.66%Trim
38SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+0.65%Add
39DUHPDimensional US High Profi Et-0.2%-0.48%Trim
40COSTCostco Wholesale CORP-0.2%-86.29%Trim
41VUGVanguard Growth ETF-0.3%+0.58%Add
42BNDXVanguard Total Intl Bond ETF-0.4%-20.89%Trim
43LLYEli Lilly & Co-0.5%-4.23%Trim
44GILDGilead Sciences INC—NEWNew buy
45MPLTMaplight Therapeutics INC—NEWNew buy
46JNJJohnson & Johnson—NEWNew buy
47XOMExxon Mobil CORP—NEWNew buy
48TLHIshares 10-20 Year Treasury—EXITSold out
49CATCaterpillar INC—NEWNew buy
50NOCNorthrop Grumman CORP—NEWNew buy

FAQ

What is Market Street Wealth Management Advisors LLC and what type of investor is it?
Market Street Wealth Management Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $634.3M, spread across 106 disclosed positions.
What are Market Street Wealth Management Advisors LLC's largest equity positions?
Based on the latest 13F filing, Market Street Wealth Management Advisors LLC's top holdings by market value are: 1. Dimensional Core Fixed INC (DFCF) — $65.1M (10.3%) 2. Dimensional Short Duration (DFSD) — $59.6M (9.4%) 3. Dimensional US High Profi Et (DUHP) — $43.7M (6.9%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $39.5M (6.2%) 5. Dimsnl Intr Cf In Etf-usd In (DFGX) — $37.6M (5.9%)
What changes did Market Street Wealth Management Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Market Street Wealth Management Advisors LLC made 48 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Gilead Sciences INC (GILD); New buy: Maplight Therapeutics INC (MPLT); New buy: Johnson & Johnson (JNJ); New buy: Exxon Mobil CORP (XOM); Sold out: Ishares 10-20 Year Treasury (TLH)
What sectors does Market Street Wealth Management Advisors LLC focus on?
Market Street Wealth Management Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 41.8% • Information Technology: 27.9% • Communication Services: 7.9% • Consumer Discretionary: 6.6% • Financials: 5.9% • Industrials: 4.4%