Market Street Wealth Management Advisors LLC 13F Holdings · Q3 2026
Market Street Wealth Management Advisors LLC reported 134 securities worth $702.87M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYM (6.58%), DFIC (4.94%), VCSH (4.33%). Among its top 25 positions this quarter: 7 new, 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $46.2M | 6.58% | 515,117 | Trimmed |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $34.7M | 4.94% | 923,856 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $30.4M | 4.33% | 393,600 | Added |
| 4 | BLCR | BLACKROCK ETF TRUST | $30.4M | 4.32% | 619,991 | New |
| 5 | VTV | VANGUARD INDEX FDS | $28.4M | 4.04% | 131,330 | Trimmed |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $26.5M | 3.77% | 661,040 | Trimmed |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $25.8M | 3.67% | 555,735 | Trimmed |
| 8 | VUG | VANGUARD INDEX FDS | $24.4M | 3.47% | 270,848 | Trimmed |
| 9 | DWUSX | DIMENSIONAL ETF TRUST | $22.1M | 3.14% | 526,515 | New |
| 10 | IVV | ISHARES TR | $21.6M | 3.08% | 28,237 | Trimmed |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $20.8M | 2.96% | 372,724 | Trimmed |
| 12 | SPIB | SPDR SERIES TRUST | $19.9M | 2.84% | 617,773 | New |
| 13 | MBB | ISHARES TR | $19.8M | 2.82% | 220,982 | Added |
| 14 | LLY | ELI LILLY & CO | $19.6M | 2.78% | 16,911 | Added |
| 15 | DFAE | DIMENSIONAL ETF TRUST | $17.5M | 2.49% | 445,108 | Trimmed |
| 16 | DIHP | DIMENSIONAL ETF TRUST | $15.2M | 2.16% | 450,841 | Trimmed |
| 17 | DFGX | DIMENSIONAL ETF TRUST | $13.5M | 1.92% | 264,225 | Trimmed |
| 18 | BOXX | EA SERIES TRUST | $13.2M | 1.87% | 111,199 | New |
| 19 | DWUSX | DIMENSIONAL ETF TRUST | $12.9M | 1.83% | 166,346 | New |
| 20 | AVSC | AMERICAN CENTY ETF TR | $12.1M | 1.73% | 175,515 | New |
| 21 | AVEM | AMERICAN CENTY ETF TR | $11.6M | 1.65% | 122,988 | New |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $11.5M | 1.63% | 244,414 | Added |
| 23 | DUSB | DIMENSIONAL ETF TRUST | $9.9M | 1.41% | 195,742 | Trimmed |
| 24 | IWF | ISHARES TR | $9.2M | 1.30% | 73,090 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $8.5M | 1.21% | 11,173 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR