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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1767601 · latest 13F-HR filed 2026-07-20

Backtest portfolio

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC manages $703.0M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFCF (9.56%), DFSD (8.64%), DUHP (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 68, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3105 E 98TH STREET
SUITE 170
INDIANAPOLIS, IN 46280
Phone
(317) 552-0505
Filing Manager
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
INDIANAPOLIS, IN
Signatory
Katie Fischer
Chief Compliance Officer
Loading holdings…
AUM

$703.0M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+16 / −2 / ↑68 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.1M +16.3%
  • SPDR SERIES TRUST$6.6M +16.7%
  • ELI LILLY & CO$5.2M +35.1%
  • DIMENSIONAL ETF TRUST$4.1M +16.4%
  • VANGUARD INDEX FDS$4.0M +19.2%
Show all 68 →

Top Trims

  • VANGUARD CHARLOTTE FDS-$773.8K -8.4%
  • VANGUARD BD INDEX FDS-$101.1K -7.7%
  • WALMART INC-$37.1K -11.2%
  • EXXON MOBIL CORP-$21.7K -7.9%
Show all 4 →

New Positions

  • MICRON TECHNOLOGY INC$597.9K
  • ADVANCED MICRO DEVICES INC$587.3K
  • SCHWAB STRATEGIC TR$497.4K
  • LAM RESEARCH CORP$405.6K
  • APPLIED MATLS INC$378.1K
Show all 16 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$256.4K
  • NORTHROP GRUMMAN CORP$214.2K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFCF 25434V872 $67.2M 9.56% 1,592,020 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $60.7M 8.64% 1,271,511 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $50.8M 7.23% 1,218,192 SH
4 SPDR SERIES TRUST SPYM 78464A854 $46.1M 6.56% 525,107 SH
5 DIMENSIONAL ETF TRUST DFGX 25434V575 $39.6M 5.63% 738,963 SH
6 VANGUARD INDEX FDS VTV 922908744 $31.0M 4.41% 142,237 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $30.5M 4.34% 818,259 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $30.0M 4.26% 745,037 SH
9 DIMENSIONAL ETF TRUST DFAS 25434V500 $29.2M 4.16% 354,823 SH
10 VANGUARD INDEX FDS VUG 922908736 $25.0M 3.56% 290,322 SH
11 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $23.5M 3.34% 297,254 SH
12 ISHARES TR IVV 464287200 $21.6M 3.07% 28,809 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $20.4M 2.90% 377,359 SH
14 ELI LILLY & CO LLY 532457108 $20.1M 2.86% 16,753 SH
15 DIMENSIONAL ETF TRUST DUSB 25434V591 $17.8M 2.53% 350,343 SH
16 DIMENSIONAL ETF TRUST DIHP 25434V765 $16.5M 2.34% 482,643 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $12.8M 1.82% 310,187 SH
18 ISHARES TR IWF 464287614 $9.1M 1.29% 73,138 SH
19 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.4M 1.20% 173,938 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.3M 1.19% 11,180 SH
21 VANGUARD INDEX FDS VOO 922908363 $7.4M 1.06% 10,840 SH
22 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.4M 0.91% 154,268 SH
23 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $5.9M 0.84% 108,668 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.3M 0.76% 25,006 SH
25 APPLE INC AAPL 037833100 $5.2M 0.75% 18,121 SH
26 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.9M 0.69% 58,965 SH
27 VANGUARD BD INDEX FDS BND 921937835 $4.8M 0.68% 65,560 SH
28 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.8M 0.68% 92,522 SH
29 ISHARES TR QUAL 46432F339 $4.8M 0.68% 21,658 SH
30 ISHARES TR EFV 464288877 $4.6M 0.66% 60,619 SH
31 NVIDIA CORPORATION NVDA 67066G104 $4.1M 0.58% 20,305 SH
32 ISHARES TR IVE 464287408 $3.0M 0.43% 13,168 SH
33 ISHARES TR IYW 464287721 $2.8M 0.40% 11,116 SH
34 VANGUARD INDEX FDS VV 922908637 $2.6M 0.37% 7,576 SH
35 ISHARES TR EFG 464288885 $2.4M 0.34% 19,242 SH
36 VANGUARD INDEX FDS VB 922908751 $2.3M 0.32% 7,515 SH
37 ISHARES TR IVW 464287309 $2.2M 0.32% 16,305 SH
38 MICROSOFT CORP MSFT 594918104 $2.2M 0.31% 5,893 SH
39 ALPHABET INC GOOGL 02079K305 $2.2M 0.31% 6,081 SH
40 SCHWAB STRATEGIC TR SCHX 808524201 $2.2M 0.31% 73,830 SH
41 ISHARES TR LRGF 46434V282 $2.2M 0.31% 28,705 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.0M 0.28% 32,738 SH
43 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.9M 0.27% 23,501 SH
44 AMAZON COM INC AMZN 023135106 $1.9M 0.27% 7,917 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.24% 5,239 SH
46 VANGUARD INDEX FDS VBR 922908611 $1.7M 0.24% 6,903 SH
47 ISHARES TR IGIB 464288638 $1.7M 0.24% 31,084 SH
48 ISHARES TR IWD 464287598 $1.6M 0.23% 6,616 SH
49 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.6M 0.22% 54,279 SH
50 VANGUARD WORLD FD VGT 92204A702 $1.5M 0.21% 12,587 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $703.0M 120 0001767601-26-000004
2026-03-31 2026-04-13 $634.3M 106 0001767601-26-000003
2025-12-31 2026-01-23 $643.1M 101 0001767601-26-000001