MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601 · View on SEC EDGAR ↗
- Portfolio value
- $703.0M
- Positions
- 120
- As of
- June 30, 2026
#3,071 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.35%
- Top 25 holdings weight
- 85.19%
- Positions above 1%
- 21
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.59% Est. buys $48,507,400 · sells $3,925,552
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.6% still held
- New positions
- 16
- Increased
- 54
- Decreased
- 35
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
3.2%
Technology
2.2%
Communication Services
0.6%
Retail
0.4%
Financials
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Real Estate
0.1%
Utilities
0.1%
Consumer products
0.1%
Financial Services
0.1%
Communications
0.0%
Energy
0.0%
Other/Unmapped
92.6%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $67,199,156 | 9.56% | 1,592,020 | $2,107,634 | Up ×6 | ||
| DFSD | $60,714,674 | 8.64% | 1,271,511 | $1,074,156 | Up ×6 | ||
| DUHP | $50,835,161 | 7.23% | 1,218,192 | $7,120,649 | Up ×1 | ||
| SPYM | $46,146,423 | 6.56% | 525,107 | $6,596,832 | Up ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $39,604,583 | 5.63% | 738,963 | $1,985,078 | Up ×5 | ||
| VTV | $30,997,723 | 4.41% | 142,237 | $3,280,128 | Up ×1 | ||
| DFIC | $30,488,340 | 4.34% | 818,259 | $1,851,000 | Up ×1 | ||
| DFAE | $29,957,937 | 4.26% | 745,037 | $3,890,056 | Down ×4 | ||
| DFAS | $29,216,090 | 4.16% | 354,823 | $4,124,213 | Up ×3 | ||
| VUG | $25,008,310 | 3.56% | 290,322 | $4,030,889 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,491,983 | 3.34% | 297,254 | $600,753 | Up ×6 | ||
| IVV | $21,574,978 | 3.07% | 28,809 | $2,429,949 | Down ×6 | ||
| DFIV | $20,384,955 | 2.90% | 377,359 | $683,303 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20,093,814 | 2.86% | 16,753 | $5,224,179 | Up ×1 | ||
| DUSB | $17,790,409 | 2.53% | 350,343 | $1,150,506 | Up ×1 | ||
| DIHP | $16,470,201 | 2.34% | 482,643 | $1,050,701 | Up ×1 | ||
| DFIP | $12,796,759 | 1.82% | 310,187 | $66,179 | Up ×6 | ||
| IWF | $9,081,514 | 1.29% | 73,138 | $1,269,549 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $8,423,834 | 1.20% | 173,938 | $-773,809 | Down ×6 | ||
| SPY SPY | $8,348,897 | 1.19% | 11,180 | $1,074,839 | Down ×3 | ||
| VOO | $7,445,058 | 1.06% | 10,840 | $961,051 | Down ×6 | ||
| DFAI | $6,363,570 | 0.91% | 154,268 | $341,943 | Down ×1 | ||
| PRF | $5,871,315 | 0.84% | 108,668 | $684,999 | Down ×6 | ||
| RSP | $5,320,497 | 0.76% | 25,006 | $428,675 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,243,349 | 0.75% | 18,121 | $861,876 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,873,493 | 0.69% | 58,965 | $-44,341 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $4,812,760 | 0.68% | 65,560 | $-15,078 | |||
| DFAU | $4,782,451 | 0.68% | 92,522 | $974,093 | Up ×2 | ||
| QUAL | $4,752,415 | 0.68% | 21,658 | $566,929 | Down ×1 | ||
| EFV | $4,640,384 | 0.66% | 60,619 | $121,614 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,062,857 | 0.58% | 20,305 | $948,942 | Up ×6 | ||
| IVE | $2,989,926 | 0.43% | 13,168 | $40,583 | Down ×6 | ||
| IYW | $2,803,789 | 0.40% | 11,116 | $764,810 | Down ×6 | ||
| VV | $2,605,462 | 0.37% | 7,576 | $305,214 | Down ×6 | ||
| EFG | $2,394,090 | 0.34% | 19,242 | $182,616 | Down ×6 | ||
| VB | $2,277,921 | 0.32% | 7,515 | $309,686 | |||
| IVW | $2,242,427 | 0.32% | 16,305 | $361,068 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,198,214 | 0.31% | 5,893 | $23,091 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,173,167 | 0.31% | 6,081 | $554,492 | Up ×6 | ||
| SCHX | $2,172,817 | 0.31% | 73,830 | $279,175 | Down ×6 | ||
| LRGF | $2,170,959 | 0.31% | 28,705 | $230,361 | Down ×6 | ||
| VWO | $1,954,149 | 0.28% | 32,738 | $250,436 | Up ×1 | ||
| DFUS | $1,925,672 | 0.27% | 23,501 | $348,279 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,886,938 | 0.27% | 7,917 | $344,074 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,714,763 | 0.24% | 5,239 | $514,450 | Up ×2 | ||
| VBR | $1,677,360 | 0.24% | 6,903 | $104,470 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,652,736 | 0.24% | 31,084 | $-1,554 | |||
| IWD | $1,603,917 | 0.23% | 6,616 | $176,601 | Down ×4 | ||
| DFGR | $1,572,473 | 0.22% | 54,279 | $220,678 | Up ×2 | ||
| VGT | $1,504,398 | 0.21% | 12,587 | $383,860 | Up ×1 | ||
| DFAX | $1,391,687 | 0.20% | 37,777 | $84,793 | Down ×2 | ||
| IEFA | $1,361,295 | 0.19% | 14,095 | $60,288 | Down ×2 | ||
| SCHA | $1,315,602 | 0.19% | 36,413 | $256,712 | |||
| VUSB | $1,208,463 | 0.17% | 24,276 | $-101,078 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,155,539 | 0.16% | 3,059 | $326,052 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,030,808 | 0.15% | 8,159 | $307,896 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $980,839 | 0.14% | 2,332 | $169,680 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $894,989 | 0.13% | 2,533 | $260,166 | Up ×4 | ||
| SCHV | $891,484 | 0.13% | 25,610 | $-13,207 | Down ×5 | ||
| BIV | $887,419 | 0.13% | 11,570 | $-5,554 | |||
| SCHF | $838,950 | 0.12% | 30,287 | $93,356 | Up ×1 | ||
| GE GE Aerospace Common Stock | $819,156 | 0.12% | 2,192 | $225,225 | Up ×6 | ||
| JPST | $815,958 | 0.12% | 16,135 | $223,938 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $811,701 | 0.12% | 1,441 | $-151 | Up ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $750,986 | 0.11% | 13,466 | $133,311 | |||
| EEMV | $723,215 | 0.10% | 9,607 | $76,627 | Down ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $668,822 | 0.10% | 13,040 | $783 | |||
| IJS | $667,272 | 0.09% | 4,882 | $54,885 | Down ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $660,155 | 0.09% | 2,952 | $110,253 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $656,747 | 0.09% | 559 | $188,000 | Up ×4 | ||
| DFAC | $649,430 | 0.09% | 14,640 | $300,195 | Up ×1 | ||
| DGRO | $636,030 | 0.09% | 8,392 | $29,675 | Down ×6 | ||
| SDY | $601,568 | 0.09% | 3,953 | $4,236 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $597,922 | 0.09% | 518 | Up ×1 | |||
| ICSH | $593,607 | 0.08% | 11,736 | $1,859 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $587,300 | 0.08% | 1,011 | Up ×1 | |||
| IWM | $547,540 | 0.08% | 1,822 | $95,585 | |||
| MPLT MapLight Therapeutics, Inc. - Common Stock | $506,204 | 0.07% | 14,124 | $219,063 | |||
| BRKB | $501,391 | 0.07% | 1,002 | $7,815 | Down ×1 | ||
| FNDX | $497,382 | 0.07% | 15,993 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $465,302 | 0.07% | 8,166 | $93,291 | Up ×6 | ||
| SLYV | $459,135 | 0.07% | 4,208 | $61,142 | |||
| VEA | $452,991 | 0.06% | 6,358 | $45,673 | Up ×1 | ||
| IJR | $443,744 | 0.06% | 2,992 | $55,275 | Down ×6 | ||
| TIP | $438,486 | 0.06% | 4,007 | $-3,727 | |||
| ESGV | $407,167 | 0.06% | 3,079 | $61,488 | |||
| LRCX Lam Research Corporation - Common Stock | $405,597 | 0.06% | 936 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $378,129 | 0.05% | 523 | Up ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $375,058 | 0.05% | 6,797 | $-1,190 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $367,064 | 0.05% | 2,900 | $-8,977 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $363,404 | 0.05% | 341 | $145,725 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $362,054 | 0.05% | 2,469 | $20,020 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $360,792 | 0.05% | 1,023 | $155,894 | Up ×1 | ||
| VOOG | $356,175 | 0.05% | 4,311 | $57,338 | Up ×2 | ||
| STIP | $355,823 | 0.05% | 3,483 | $2,299 | Up ×6 | ||
| VYM | $348,140 | 0.05% | 2,203 | $21,876 | |||
| SCHB | $332,101 | 0.05% | 11,468 | $44,265 | |||
| INTC Intel Corporation - Common Stock | $305,929 | 0.04% | 2,191 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $295,621 | 0.04% | 1,164 | $8,893 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $294,442 | 0.04% | 2,600 | $-37,100 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $67,199,156 | 9.56% | up ×6 |
| DFSD | $60,714,674 | 8.64% | up ×6 |
| DFGX | $39,604,583 | 5.63% | up ×5 |
| DFAS | $29,216,090 | 4.16% | up ×3 |
| VCSH | $23,491,983 | 3.34% | up ×6 |
| DFIP | $12,796,759 | 1.82% | up ×6 |
| AAPL | $5,243,349 | 0.75% | up ×6 |
| NVDA | $4,062,857 | 0.58% | up ×6 |
| MSFT | $2,198,214 | 0.31% | up ×6 |
| GOOGL | $2,173,167 | 0.31% | up ×6 |
| AVGO | $1,155,539 | 0.16% | up ×6 |
| TSLA | $980,839 | 0.14% | up ×3 |
| GOOG | $894,989 | 0.13% | up ×4 |
| GE | $819,156 | 0.12% | up ×6 |
| SPG | $660,155 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $597,922 | 518 | 0.09% |
| AMD | $587,300 | 1,011 | 0.08% |
| FNDX | $497,382 | 15,993 | 0.07% |
| LRCX | $405,597 | 936 | 0.06% |
| AMAT | $378,129 | 523 | 0.05% |
| INTC | $305,929 | 2,191 | 0.04% |
| KLAC | $277,875 | 921 | 0.04% |
| CSCO | $262,641 | 2,236 | 0.04% |
| BSVO | $256,928 | 8,802 | 0.04% |
| IXUS | $240,509 | 2,520 | 0.03% |
| DFUV | $232,252 | 4,222 | 0.03% |
| TSM | $230,189 | 482 | 0.03% |
| SPYG | $224,534 | 1,887 | 0.03% |
| QQQ | $221,648 | 301 | 0.03% |
| DIA | $219,404 | 420 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DUHP | Bought more | +29K | +$7.1M |
| SPYM | Bought more | +8K | +$6.6M |
| LLY | Bought more | +586 | +$5.2M |
| DFAS | Bought more | +2K | +$4.1M |
| VUG | Bought more | +242K | +$4.0M |
| DFAE | Trimmed | -25K | +$3.9M |
| VTV | Bought more | +965 | +$3.3M |
| IVV | Trimmed | -500 | +$2.4M |
| DFCF | Bought more | +50K | +$2.1M |
| DFGX | Bought more | +22K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USMV | March 31, 2025 | 8,365 | $742,704 | No longer tracked |
| WCC | June 30, 2025 | 3,575 | $555,198 | 85.3% |
| JQUA | June 30, 2025 | 4,655 | $262,868 | No longer tracked |
| PLTR | June 30, 2026 | 1,753 | $256,429 | 48.3% |
| VXUS | June 30, 2025 | 3,966 | $246,289 | |
| IJH | Sept. 30, 2025 | 3,810 | $236,296 | No longer tracked |
| TLH | March 31, 2026 | 2,313 | $235,163 | No longer tracked |
| NFLX | Dec. 31, 2025 | 196 | $234,988 | -15.1% |
| IYE | June 30, 2025 | 4,487 | $221,209 | No longer tracked |
| NOC | June 30, 2026 | 314 | $214,223 | 9.8% |
| GOOG | March 31, 2025 | 1,113 | $211,960 | 117.0% |
| RJF | March 31, 2025 | 1,351 | $209,851 | 26.2% |
| V | Sept. 30, 2025 | 574 | $203,799 | 7.7% |
| GBTC | Dec. 31, 2025 | 2,250 | $201,983 | No longer tracked |