Market Street Wealth Management Advisors LLC's SEC 13F Portfolio ($634.3M)

CIK: 0001767601

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%.

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Personality snowflake

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

Market Street Wealth Management Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	10.26%	+0.45%	+3.97%
2	DFSD	Dimensional Short Duration	ETF-Other	9.40%	+0.30%	+2.05%
3	DUHP	Dimensional US High Profi Et	ETF-Other	6.89%	-0.18%	-0.48%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.24%	-0.16%	+0.65%
5	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	5.93%	+0.60%	+10.05%
6	DFIC	Dimensional International Co	ETF-Other	4.51%	+0.04%	-3.38%
7	VTV	Vanguard Value ETF	ETF-Other	4.37%	+0.16%	-0.44%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.11%	+0.08%	-3.18%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.96%	+0.14%	+0.08%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.61%	+0.10%	+2.13%
11	VUG	Vanguard Growth ETF	ETF-Other	3.31%	-0.31%	+0.58%
12	DFIV	Dimensional International Va	ETF-Other	3.11%	+0.09%	-4.04%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.12%	-0.54%
14	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.62%	-0.15%	-6.66%
15	DIHP	Dimensional International Hi	ETF-Other	2.43%	+0.04%	-1.23%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.34%	-0.48%	-4.23%
17	DFIP	Dimensional Inflation-protec	ETF-Other	2.01%	+0.06%	+1.34%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.45%	-0.37%	-20.89%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.13%	-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%	-0.05%	-0.98%
22	DFAI	Dimensional International Co	ETF-Other	0.95%	+0.05%	+1.87%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.82%	—	-2.68%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.78%	-0.02%	-3.43%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	-0.64%
26	BND	Vanguard Total Bond Market	ETF-Other	0.76%	-0.11%	-12.86%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	+0.03%	-0.75%
28	AAPL	Apple INC	Stock-Tech	0.69%	—	+6.85%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	+0.11%	+23.10%
30	DFAU	Dimensional US Core Equity M	ETF-Other	0.60%	—	+3.66%
31	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+6.50%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-1.31%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	-0.03%	-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%	-0.10%	+0.46%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.32%	-0.03%	-0.81%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-2.19%
38	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.31%	-0.02%	-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%	-0.03%	-1.96%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	-0.04%	-15.35%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	—	-1.67%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+7.26%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.25%	-0.01%	—
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-2.98%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+7.19%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-2.11%
48	DFGR	Dim Global Real Estate ETF	ETF-Other	0.21%	—	+2.55%
49	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.21%	-0.01%	-5.52%
50	DFAX	Dimensional World Ex US Core	ETF-Other	0.21%	—	-1.56%

1–50 of 106

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+13%

Based on 63% of reported portfolio value with available pricing

Stdev: +7.9%
Beta: +0.55
Alpha: +0.8%
Max Drawdown: -5.7%
Annualized Perf: +11.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.82
Calmar: +1.97
Information Ratio: -1.13
Tracking Error: +6.6%
Stdev Down: +4%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +23.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13%
Skewness: +0.16
Kurtosis: +0.57
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	106	$634.3M	5	1DFCF 2DFSD 3DUHP Top holdings2026-03-31 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DFGX 6.DFIC 7.VTV 8.DFAE 9.DFAS 10.VCSH
2025-12-31	101	$643.1M	7	1DFCF 2DFSD 3DUHP Top holdings2025-12-31 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DFGX 6.DFIC 7.VTV 8.DFAE 9.DFAS 10.VUG
2025-09-30	101	$629.7M	17	1DFCF 2DFSD 3DUHP Top holdings2025-09-30 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DFGX 6.DFIC 7.VTV 8.DFAE 9.DUSB 10.DFAS
2025-06-30	99	$612.9M	0	1DFCF 2DFSD 3DUHP Top holdings2025-06-30 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DUSB 6.DFIC 7.DFGX 8.VTV 9.DFAE 10.VUG
2025-03-31	96	$588.7M	100	1DFCF 2DFSD 3DUSB Top holdings2025-03-31 1.DFCF 2.DFSD 3.DUSB 4.DUHP 5.SPYM 6.DFIC 7.VTV 8.BNDX 9.DFAE 10.VCSH
2024-12-31	98	$595.7M	0	1DFSD 2DUSB 3DFCF Top holdings2024-12-31 1.DFSD 2.DUSB 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFAS 9.DFIC 10.VUG
2024-09-30	93	$608.2M	0	1DUSB 2DFSD 3DFCF Top holdings2024-09-30 1.DUSB 2.DFSD 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFIC 9.DFAS 10.DFAE
2024-06-30	91	$583.0M	0	1DUSB 2DFSD 3DFCF Top holdings2024-06-30 1.DUSB 2.DFSD 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFIC 9.DFAS 10.VUG
2024-03-31	93	$569.5M	0	1DUSB 2DFSD 3DFCF Top holdings2024-03-31 1.DUSB 2.DFSD 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFAS 9.DFIC 10.DFAE
2023-12-31	96	$477.9M	0	1DFSD 2DFCF 3BNDX Top holdings2023-12-31 1.DFSD 2.DFCF 3.BNDX 4.SPYM 5.DUHP 6.DFAS 7.VTV 8.DFIC 9.VCSH 10.IVV
2023-09-30	92	$390.9M	0	1IVV 2DFCF 3VCIT Top holdings2023-09-30 1.IVV 2.DFCF 3.VCIT 4.DFIV 5.TFLO 6.LRGF 7.QUAL 8.EFG 9.VGLT 10.MBB
2023-06-30	86	$393.9M	0	1DFCF 2IVV 3VCIT Top holdings2023-06-30 1.DFCF 2.IVV 3.VCIT 4.QUAL 5.EFG 6.TLH 7.DFIV 8.LRGF 9.DFAE 10.MBB
2023-03-31	92	$380.5M	0	1DFCF 2IVV 3VCIT Top holdings2023-03-31 1.DFCF 2.IVV 3.VCIT 4.EFG 5.QUAL 6.TLH 7.DFIV 8.LRGF 9.DFAE 10.MBB
2022-12-31	90	$345.2M	0	1IVV 2DFCF 3VCIT Top holdings2022-12-31 1.IVV 2.DFCF 3.VCIT 4.DFIV 5.LRGF 6.TLH 7.DFAS 8.EFG 9.EEMV 10.DFIP
2022-09-30	91	$315.4M	0	1IVV 2DFCF 3VCIT Top holdings2022-09-30 1.IVV 2.DFCF 3.VCIT 4.ESGU 5.DFIV 6.DFAS 7.DFIP 8.TLH 9.FALN 10.BND
2022-06-30	85	$323.5M	0	1IVV 2VCIT 3ESGU Top holdings2022-06-30 1.IVV 2.VCIT 3.ESGU 4.DFCF 5.DFIV 6.DFIP 7.DFAS 8.FALN 9.TLH 10.EEMV
2022-03-31	74	$282.2M	0	1IVV 2ESGU 3VCIT Top holdings2022-03-31 1.IVV 2.ESGU 3.VCIT 4.FALN 5.COMT 6.VTV 7.IYE 8.IWF 9.BND 10.PRF
2021-12-31	72	$306.9M	0	1IVV 2ESGU 3VCIT Top holdings2021-12-31 1.IVV 2.ESGU 3.VCIT 4.EFV 5.FALN 6.VTV 7.DFAS 8.COMT 9.IWF 10.VEA
2021-09-30	71	$252.4M	0	1IVV 2VCIT 3ESGU Top holdings2021-09-30 1.IVV 2.VCIT 3.ESGU 4.EFV 5.VTV 6.FALN 7.DFAS 8.IWF 9.COMT 10.SHV
2021-06-30	64	$227.5M	100	1IVV 2VCIT 3ESGU Top holdings2021-06-30 1.IVV 2.VCIT 3.ESGU 4.VTV 5.EFV 6.SHV 7.IWF 8.FALN 9.DFAS 10.PRF
2021-03-31	61	$168.9M	38	1IVV 2VTV 3VCIT Top holdings2021-03-31 1.IVV 2.VTV 3.VCIT 4.ESGU 5.IWF 6.SHV 7.PRF 8.RSP 9.IEMG 10.VBR
2020-12-31	43	$128.1M	15	1IVV 2VTV 3IWF Top holdings2020-12-31 1.IVV 2.VTV 3.IWF 4.IEMG 5.PRF 6.RSP 7.VBR 8.SCHA 9.IJS 10.VB
2020-09-30	41	$111.8M	12	1IVV 2VTV 3IWF Top holdings2020-09-30 1.IVV 2.VTV 3.IWF 4.PRF 5.RSP 6.IEMG 7.VBR 8.SCZ 9.SCHA 10.IJS
2020-06-30	44	$109.6M	24	1IVV 2VTV 3IWF Top holdings2020-06-30 1.IVV 2.VTV 3.IWF 4.PRF 5.SCZ 6.RSP 7.VBR 8.IJS 9.SCHA 10.IVE
2020-03-31	42	$92.8M	54	1IVV 2VTV 3SCZ Top holdings2020-03-31 1.IVV 2.VTV 3.SCZ 4.PRF 5.IWF 6.RSP 7.VBR 8.DGRO 9.IVE 10.SCHX
2019-12-31	37	$109.6M	14	1IVV 2VTV 3PRF Top holdings2019-12-31 1.IVV 2.VTV 3.PRF 4.RSP 5.SCZ 6.IWF 7.IJS 8.SDY 9.VTIP 10.PDN
2019-09-30	38	$102.9M	12	1IVV 2PRF 3VTV Top holdings2019-09-30 1.IVV 2.PRF 3.VTV 4.RSP 5.IWF 6.SCZ 7.VTIP 8.SDY 9.IJS 10.PDN
2019-06-30	36	$103.7M	23	1IVV 2PRF 3VTV Top holdings2019-06-30 1.IVV 2.PRF 3.VTV 4.RSP 5.IWF 6.VTIP 7.SCZ 8.SDY 9.PDN 10.IJS
2019-03-31	34	$100.2M	15	1PRF 2RSP 3IWF Top holdings2019-03-31 1.PRF 2.RSP 3.IWF 4.IVV 5.VTIP 6.VTV 7.SDY 8.PDN 9.SCZ 10.IJS
2018-12-31	32	$89.6M	—	1PRF 2RSP 3VTIP Top holdings2018-12-31 1.PRF 2.RSP 3.VTIP 4.IWF 5.SDY 6.IVV 7.PDN 8.VTV 9.IGE 10.VAW

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.6%	+10.05%	Add
2	DFCF	Dimensional Core Fixed INC	+0.5%	+3.97%	Add
3	DFSD	Dimensional Short Duration	+0.3%	+2.05%	Add
4	VTV	Vanguard Value ETF	+0.2%	-0.44%	Trim
5	DFAS	Dimensional US Small Cap ETF	+0.1%	+0.08%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.1%	+23.10%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.13%	Add
8	DFIV	Dimensional International Va	+0.1%	-4.04%	Trim
9	DFAE	Dimensional Emerging Core Eq	+0.1%	-3.18%	Trim
10	DFIP	Dimensional Inflation-protec	+0.1%	+1.34%	Add
11	DFAI	Dimensional International Co	+0.1%	+1.87%	Add
12	DFIC	Dimensional International Co	0%	-3.38%	Trim
13	DIHP	Dimensional International Hi	0%	-1.23%	Trim
14	EFV	Ishares Msci Eafe Value ETF	0%	-0.75%	Trim
15	GEV	GE Vernova INC	0%	+3.87%	Add
16	PRF	Invesco Rafi US 1000 ETF	—	-2.68%	Trim
17	SCHX	Schwab US Large-cap ETF	0%	-0.12%	Trim
18	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
19	EFG	Ishares Msci Eafe Growth ETF	0%	-1.20%	Trim
20	VUSB	Vanguard Ultra Short Bond Et	0%	-5.52%	Trim
21	DGRO	Ishares Core Dividend Growth	0%	-12.31%	Trim
22	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
23	SCHV	Schwab US Large-cap Value	0%	-9.85%	Trim
24	AVGO	Broadcom INC	0%	+3.44%	Add
25	VCIT	Vanguard Int-term Corporate	0%	-3.43%	Trim
26	LRGF	Ishares US Equity Factor ETF	0%	-3.77%	Trim
27	IYW	Ishares Ustechnology ETF	0%	-0.81%	Trim
28	IVW	Ishares S&p 500 Growth ETF	0%	-1.96%	Trim
29	VV	Vanguard Large-cap ETF	0%	-2.31%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	-15.35%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	-0.98%	Trim
33	MSFT	Microsoft CORP	-0.1%	+0.46%	Add
34	BND	Vanguard Total Bond Market	-0.1%	-12.86%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.54%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	-0.70%	Trim
37	DUSB	Dimension Ultrashort Fi ETF	-0.2%	-6.66%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+0.65%	Add
39	DUHP	Dimensional US High Profi Et	-0.2%	-0.48%	Trim
40	COST	Costco Wholesale CORP	-0.2%	-86.29%	Trim
41	VUG	Vanguard Growth ETF	-0.3%	+0.58%	Add
42	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-20.89%	Trim
43	LLY	Eli Lilly & Co	-0.5%	-4.23%	Trim
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	MPLT	Maplight Therapeutics INC	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	NEW	New buy
50	NOC	Northrop Grumman CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR

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%

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Portfolio Stability4.7

Sector conviction100.0

3 of the top 5 holdings overlap, including Dimensional US High Profi Et

View detail

Asset Planning Corporation

CIK 0000007773

Total reported value

$210.8M

48 stks

2025-09-30

Stale — no recent filing

Concentration25.8

Portfolio Stability38.4

Sector conviction100.0

2 of the top 5 holdings overlap, including Dimensional Core Fixed INC

View detail

Market Street Wealth Management Advisors LLC's SEC 13F Portfolio ($634.3M)

CIK: 0001767601

Diversified strategyMomentum followerSector-focused

Total reported value

$634.3M

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

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	10.26%	+0.45%	+3.97%
2	DFSD	Dimensional Short Duration	ETF-Other	9.40%	+0.30%	+2.05%
3	DUHP	Dimensional US High Profi Et	ETF-Other	6.89%	-0.18%	-0.48%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.24%	-0.16%	+0.65%
5	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	5.93%	+0.60%	+10.05%
6	DFIC	Dimensional International Co	ETF-Other	4.51%	+0.04%	-3.38%
7	VTV	Vanguard Value ETF	ETF-Other	4.37%	+0.16%	-0.44%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.11%	+0.08%	-3.18%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.96%	+0.14%	+0.08%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.61%	+0.10%	+2.13%
11	VUG	Vanguard Growth ETF	ETF-Other	3.31%	-0.31%	+0.58%
12	DFIV	Dimensional International Va	ETF-Other	3.11%	+0.09%	-4.04%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-0.12%	-0.54%
14	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	2.62%	-0.15%	-6.66%
15	DIHP	Dimensional International Hi	ETF-Other	2.43%	+0.04%	-1.23%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.34%	-0.48%	-4.23%
17	DFIP	Dimensional Inflation-protec	ETF-Other	2.01%	+0.06%	+1.34%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.45%	-0.37%	-20.89%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.13%	-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%	-0.05%	-0.98%
22	DFAI	Dimensional International Co	ETF-Other	0.95%	+0.05%	+1.87%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.82%	—	-2.68%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.78%	-0.02%	-3.43%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	-0.64%
26	BND	Vanguard Total Bond Market	ETF-Other	0.76%	-0.11%	-12.86%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	+0.03%	-0.75%
28	AAPL	Apple INC	Stock-Tech	0.69%	—	+6.85%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	+0.11%	+23.10%
30	DFAU	Dimensional US Core Equity M	ETF-Other	0.60%	—	+3.66%
31	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+6.50%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-1.31%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	-0.03%	-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%	-0.10%	+0.46%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.32%	-0.03%	-0.81%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-2.19%
38	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.31%	-0.02%	-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%	-0.03%	-1.96%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	-0.04%	-15.35%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	—	-1.67%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+7.26%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.25%	-0.01%	—
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-2.98%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+7.19%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-2.11%
48	DFGR	Dim Global Real Estate ETF	ETF-Other	0.21%	—	+2.55%
49	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.21%	-0.01%	-5.52%
50	DFAX	Dimensional World Ex US Core	ETF-Other	0.21%	—	-1.56%

1–50 of 106

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+13%

Based on 63% of reported portfolio value with available pricing

Stdev: +7.9%
Beta: +0.55
Alpha: +0.8%
Max Drawdown: -5.7%
Annualized Perf: +11.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.82
Calmar: +1.97
Information Ratio: -1.13
Tracking Error: +6.6%
Stdev Down: +4%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +23.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13%
Skewness: +0.16
Kurtosis: +0.57
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	106	$634.3M	5	1DFCF 2DFSD 3DUHP Top holdings2026-03-31 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DFGX 6.DFIC 7.VTV 8.DFAE 9.DFAS 10.VCSH
2025-12-31	101	$643.1M	7	1DFCF 2DFSD 3DUHP Top holdings2025-12-31 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DFGX 6.DFIC 7.VTV 8.DFAE 9.DFAS 10.VUG
2025-09-30	101	$629.7M	17	1DFCF 2DFSD 3DUHP Top holdings2025-09-30 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DFGX 6.DFIC 7.VTV 8.DFAE 9.DUSB 10.DFAS
2025-06-30	99	$612.9M	0	1DFCF 2DFSD 3DUHP Top holdings2025-06-30 1.DFCF 2.DFSD 3.DUHP 4.SPYM 5.DUSB 6.DFIC 7.DFGX 8.VTV 9.DFAE 10.VUG
2025-03-31	96	$588.7M	100	1DFCF 2DFSD 3DUSB Top holdings2025-03-31 1.DFCF 2.DFSD 3.DUSB 4.DUHP 5.SPYM 6.DFIC 7.VTV 8.BNDX 9.DFAE 10.VCSH
2024-12-31	98	$595.7M	0	1DFSD 2DUSB 3DFCF Top holdings2024-12-31 1.DFSD 2.DUSB 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFAS 9.DFIC 10.VUG
2024-09-30	93	$608.2M	0	1DUSB 2DFSD 3DFCF Top holdings2024-09-30 1.DUSB 2.DFSD 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFIC 9.DFAS 10.DFAE
2024-06-30	91	$583.0M	0	1DUSB 2DFSD 3DFCF Top holdings2024-06-30 1.DUSB 2.DFSD 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFIC 9.DFAS 10.VUG
2024-03-31	93	$569.5M	0	1DUSB 2DFSD 3DFCF Top holdings2024-03-31 1.DUSB 2.DFSD 3.DFCF 4.BNDX 5.DUHP 6.SPYM 7.VTV 8.DFAS 9.DFIC 10.DFAE
2023-12-31	96	$477.9M	0	1DFSD 2DFCF 3BNDX Top holdings2023-12-31 1.DFSD 2.DFCF 3.BNDX 4.SPYM 5.DUHP 6.DFAS 7.VTV 8.DFIC 9.VCSH 10.IVV
2023-09-30	92	$390.9M	0	1IVV 2DFCF 3VCIT Top holdings2023-09-30 1.IVV 2.DFCF 3.VCIT 4.DFIV 5.TFLO 6.LRGF 7.QUAL 8.EFG 9.VGLT 10.MBB
2023-06-30	86	$393.9M	0	1DFCF 2IVV 3VCIT Top holdings2023-06-30 1.DFCF 2.IVV 3.VCIT 4.QUAL 5.EFG 6.TLH 7.DFIV 8.LRGF 9.DFAE 10.MBB
2023-03-31	92	$380.5M	0	1DFCF 2IVV 3VCIT Top holdings2023-03-31 1.DFCF 2.IVV 3.VCIT 4.EFG 5.QUAL 6.TLH 7.DFIV 8.LRGF 9.DFAE 10.MBB
2022-12-31	90	$345.2M	0	1IVV 2DFCF 3VCIT Top holdings2022-12-31 1.IVV 2.DFCF 3.VCIT 4.DFIV 5.LRGF 6.TLH 7.DFAS 8.EFG 9.EEMV 10.DFIP
2022-09-30	91	$315.4M	0	1IVV 2DFCF 3VCIT Top holdings2022-09-30 1.IVV 2.DFCF 3.VCIT 4.ESGU 5.DFIV 6.DFAS 7.DFIP 8.TLH 9.FALN 10.BND
2022-06-30	85	$323.5M	0	1IVV 2VCIT 3ESGU Top holdings2022-06-30 1.IVV 2.VCIT 3.ESGU 4.DFCF 5.DFIV 6.DFIP 7.DFAS 8.FALN 9.TLH 10.EEMV
2022-03-31	74	$282.2M	0	1IVV 2ESGU 3VCIT Top holdings2022-03-31 1.IVV 2.ESGU 3.VCIT 4.FALN 5.COMT 6.VTV 7.IYE 8.IWF 9.BND 10.PRF
2021-12-31	72	$306.9M	0	1IVV 2ESGU 3VCIT Top holdings2021-12-31 1.IVV 2.ESGU 3.VCIT 4.EFV 5.FALN 6.VTV 7.DFAS 8.COMT 9.IWF 10.VEA
2021-09-30	71	$252.4M	0	1IVV 2VCIT 3ESGU Top holdings2021-09-30 1.IVV 2.VCIT 3.ESGU 4.EFV 5.VTV 6.FALN 7.DFAS 8.IWF 9.COMT 10.SHV
2021-06-30	64	$227.5M	100	1IVV 2VCIT 3ESGU Top holdings2021-06-30 1.IVV 2.VCIT 3.ESGU 4.VTV 5.EFV 6.SHV 7.IWF 8.FALN 9.DFAS 10.PRF
2021-03-31	61	$168.9M	38	1IVV 2VTV 3VCIT Top holdings2021-03-31 1.IVV 2.VTV 3.VCIT 4.ESGU 5.IWF 6.SHV 7.PRF 8.RSP 9.IEMG 10.VBR
2020-12-31	43	$128.1M	15	1IVV 2VTV 3IWF Top holdings2020-12-31 1.IVV 2.VTV 3.IWF 4.IEMG 5.PRF 6.RSP 7.VBR 8.SCHA 9.IJS 10.VB
2020-09-30	41	$111.8M	12	1IVV 2VTV 3IWF Top holdings2020-09-30 1.IVV 2.VTV 3.IWF 4.PRF 5.RSP 6.IEMG 7.VBR 8.SCZ 9.SCHA 10.IJS
2020-06-30	44	$109.6M	24	1IVV 2VTV 3IWF Top holdings2020-06-30 1.IVV 2.VTV 3.IWF 4.PRF 5.SCZ 6.RSP 7.VBR 8.IJS 9.SCHA 10.IVE
2020-03-31	42	$92.8M	54	1IVV 2VTV 3SCZ Top holdings2020-03-31 1.IVV 2.VTV 3.SCZ 4.PRF 5.IWF 6.RSP 7.VBR 8.DGRO 9.IVE 10.SCHX
2019-12-31	37	$109.6M	14	1IVV 2VTV 3PRF Top holdings2019-12-31 1.IVV 2.VTV 3.PRF 4.RSP 5.SCZ 6.IWF 7.IJS 8.SDY 9.VTIP 10.PDN
2019-09-30	38	$102.9M	12	1IVV 2PRF 3VTV Top holdings2019-09-30 1.IVV 2.PRF 3.VTV 4.RSP 5.IWF 6.SCZ 7.VTIP 8.SDY 9.IJS 10.PDN
2019-06-30	36	$103.7M	23	1IVV 2PRF 3VTV Top holdings2019-06-30 1.IVV 2.PRF 3.VTV 4.RSP 5.IWF 6.VTIP 7.SCZ 8.SDY 9.PDN 10.IJS
2019-03-31	34	$100.2M	15	1PRF 2RSP 3IWF Top holdings2019-03-31 1.PRF 2.RSP 3.IWF 4.IVV 5.VTIP 6.VTV 7.SDY 8.PDN 9.SCZ 10.IJS
2018-12-31	32	$89.6M	—	1PRF 2RSP 3VTIP Top holdings2018-12-31 1.PRF 2.RSP 3.VTIP 4.IWF 5.SDY 6.IVV 7.PDN 8.VTV 9.IGE 10.VAW

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.6%	+10.05%	Add
2	DFCF	Dimensional Core Fixed INC	+0.5%	+3.97%	Add
3	DFSD	Dimensional Short Duration	+0.3%	+2.05%	Add
4	VTV	Vanguard Value ETF	+0.2%	-0.44%	Trim
5	DFAS	Dimensional US Small Cap ETF	+0.1%	+0.08%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.1%	+23.10%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.13%	Add
8	DFIV	Dimensional International Va	+0.1%	-4.04%	Trim
9	DFAE	Dimensional Emerging Core Eq	+0.1%	-3.18%	Trim
10	DFIP	Dimensional Inflation-protec	+0.1%	+1.34%	Add
11	DFAI	Dimensional International Co	+0.1%	+1.87%	Add
12	DFIC	Dimensional International Co	0%	-3.38%	Trim
13	DIHP	Dimensional International Hi	0%	-1.23%	Trim
14	EFV	Ishares Msci Eafe Value ETF	0%	-0.75%	Trim
15	GEV	GE Vernova INC	0%	+3.87%	Add
16	PRF	Invesco Rafi US 1000 ETF	—	-2.68%	Trim
17	SCHX	Schwab US Large-cap ETF	0%	-0.12%	Trim
18	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
19	EFG	Ishares Msci Eafe Growth ETF	0%	-1.20%	Trim
20	VUSB	Vanguard Ultra Short Bond Et	0%	-5.52%	Trim
21	DGRO	Ishares Core Dividend Growth	0%	-12.31%	Trim
22	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
23	SCHV	Schwab US Large-cap Value	0%	-9.85%	Trim
24	AVGO	Broadcom INC	0%	+3.44%	Add
25	VCIT	Vanguard Int-term Corporate	0%	-3.43%	Trim
26	LRGF	Ishares US Equity Factor ETF	0%	-3.77%	Trim
27	IYW	Ishares Ustechnology ETF	0%	-0.81%	Trim
28	IVW	Ishares S&p 500 Growth ETF	0%	-1.96%	Trim
29	VV	Vanguard Large-cap ETF	0%	-2.31%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	-15.35%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	-0.98%	Trim
33	MSFT	Microsoft CORP	-0.1%	+0.46%	Add
34	BND	Vanguard Total Bond Market	-0.1%	-12.86%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.54%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.1%	-0.70%	Trim
37	DUSB	Dimension Ultrashort Fi ETF	-0.2%	-6.66%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+0.65%	Add
39	DUHP	Dimensional US High Profi Et	-0.2%	-0.48%	Trim
40	COST	Costco Wholesale CORP	-0.2%	-86.29%	Trim
41	VUG	Vanguard Growth ETF	-0.3%	+0.58%	Add
42	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-20.89%	Trim
43	LLY	Eli Lilly & Co	-0.5%	-4.23%	Trim
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	MPLT	Maplight Therapeutics INC	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	NEW	New buy
50	NOC	Northrop Grumman CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-04-18	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR