MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $703.0M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#3.071 dari 9.443 berdasarkan nilai 13F · top 32.5%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,35%
- Bobot 25 kepemilikan teratas
- 85,19%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,59% Perkiraan pembelian $48.507.400 · penjualan $3.925.552
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,6% masih dipegang
- Posisi baru
- 16
- Meningkat
- 54
- Menurun
- 35
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $67.199.156 | 9,56% | 1.592.020 | $2.107.634 | Naik ×6 | ||
| DFSD | $60.714.674 | 8,64% | 1.271.511 | $1.074.156 | Naik ×6 | ||
| DUHP | $50.835.161 | 7,23% | 1.218.192 | $7.120.649 | Naik ×1 | ||
| SPYM | $46.146.423 | 6,56% | 525.107 | $6.596.832 | Naik ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $39.604.583 | 5,63% | 738.963 | $1.985.078 | Naik ×5 | ||
| VTV | $30.997.723 | 4,41% | 142.237 | $3.280.128 | Naik ×1 | ||
| DFIC | $30.488.340 | 4,34% | 818.259 | $1.851.000 | Naik ×1 | ||
| DFAE | $29.957.937 | 4,26% | 745.037 | $3.890.056 | Turun ×4 | ||
| DFAS | $29.216.090 | 4,16% | 354.823 | $4.124.213 | Naik ×3 | ||
| VUG | $25.008.310 | 3,56% | 290.322 | $4.030.889 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.491.983 | 3,34% | 297.254 | $600.753 | Naik ×6 | ||
| IVV | $21.574.978 | 3,07% | 28.809 | $2.429.949 | Turun ×6 | ||
| DFIV | $20.384.955 | 2,90% | 377.359 | $683.303 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20.093.814 | 2,86% | 16.753 | $5.224.179 | Naik ×1 | ||
| DUSB | $17.790.409 | 2,53% | 350.343 | $1.150.506 | Naik ×1 | ||
| DIHP | $16.470.201 | 2,34% | 482.643 | $1.050.701 | Naik ×1 | ||
| DFIP | $12.796.759 | 1,82% | 310.187 | $66.179 | Naik ×6 | ||
| IWF | $9.081.514 | 1,29% | 73.138 | $1.269.549 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $8.423.834 | 1,20% | 173.938 | $-773.809 | Turun ×6 | ||
| SPY SPY | $8.348.897 | 1,19% | 11.180 | $1.074.839 | Turun ×3 | ||
| VOO | $7.445.058 | 1,06% | 10.840 | $961.051 | Turun ×6 | ||
| DFAI | $6.363.570 | 0,91% | 154.268 | $341.943 | Turun ×1 | ||
| PRF | $5.871.315 | 0,84% | 108.668 | $684.999 | Turun ×6 | ||
| RSP | $5.320.497 | 0,76% | 25.006 | $428.675 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.243.349 | 0,75% | 18.121 | $861.876 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.873.493 | 0,69% | 58.965 | $-44.341 | Turun ×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 | Naik ×2 | ||
| QUAL | $4.752.415 | 0,68% | 21.658 | $566.929 | Turun ×1 | ||
| EFV | $4.640.384 | 0,66% | 60.619 | $121.614 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.062.857 | 0,58% | 20.305 | $948.942 | Naik ×6 | ||
| IVE | $2.989.926 | 0,43% | 13.168 | $40.583 | Turun ×6 | ||
| IYW | $2.803.789 | 0,40% | 11.116 | $764.810 | Turun ×6 | ||
| VV | $2.605.462 | 0,37% | 7.576 | $305.214 | Turun ×6 | ||
| EFG | $2.394.090 | 0,34% | 19.242 | $182.616 | Turun ×6 | ||
| VB | $2.277.921 | 0,32% | 7.515 | $309.686 | |||
| IVW | $2.242.427 | 0,32% | 16.305 | $361.068 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.198.214 | 0,31% | 5.893 | $23.091 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.173.167 | 0,31% | 6.081 | $554.492 | Naik ×6 | ||
| SCHX | $2.172.817 | 0,31% | 73.830 | $279.175 | Turun ×6 | ||
| LRGF | $2.170.959 | 0,31% | 28.705 | $230.361 | Turun ×6 | ||
| VWO | $1.954.149 | 0,28% | 32.738 | $250.436 | Naik ×1 | ||
| DFUS | $1.925.672 | 0,27% | 23.501 | $348.279 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.886.938 | 0,27% | 7.917 | $344.074 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.714.763 | 0,24% | 5.239 | $514.450 | Naik ×2 | ||
| VBR | $1.677.360 | 0,24% | 6.903 | $104.470 | Turun ×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 | Turun ×4 | ||
| DFGR | $1.572.473 | 0,22% | 54.279 | $220.678 | Naik ×2 | ||
| VGT | $1.504.398 | 0,21% | 12.587 | $383.860 | Naik ×1 | ||
| DFAX | $1.391.687 | 0,20% | 37.777 | $84.793 | Turun ×2 | ||
| IEFA | $1.361.295 | 0,19% | 14.095 | $60.288 | Turun ×2 | ||
| SCHA | $1.315.602 | 0,19% | 36.413 | $256.712 | |||
| VUSB | $1.208.463 | 0,17% | 24.276 | $-101.078 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.155.539 | 0,16% | 3.059 | $326.052 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.030.808 | 0,15% | 8.159 | $307.896 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $980.839 | 0,14% | 2.332 | $169.680 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $894.989 | 0,13% | 2.533 | $260.166 | Naik ×4 | ||
| SCHV | $891.484 | 0,13% | 25.610 | $-13.207 | Turun ×5 | ||
| BIV | $887.419 | 0,13% | 11.570 | $-5.554 | |||
| SCHF | $838.950 | 0,12% | 30.287 | $93.356 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $819.156 | 0,12% | 2.192 | $225.225 | Naik ×6 | ||
| JPST | $815.958 | 0,12% | 16.135 | $223.938 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $811.701 | 0,12% | 1.441 | $-151 | Naik ×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 | Turun ×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 | Turun ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $660.155 | 0,09% | 2.952 | $110.253 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $656.747 | 0,09% | 559 | $188.000 | Naik ×4 | ||
| DFAC | $649.430 | 0,09% | 14.640 | $300.195 | Naik ×1 | ||
| DGRO | $636.030 | 0,09% | 8.392 | $29.675 | Turun ×6 | ||
| SDY | $601.568 | 0,09% | 3.953 | $4.236 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $597.922 | 0,09% | 518 | Naik ×1 | |||
| ICSH | $593.607 | 0,08% | 11.736 | $1.859 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $587.300 | 0,08% | 1.011 | Naik ×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 | Turun ×1 | ||
| FNDX | $497.382 | 0,07% | 15.993 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $465.302 | 0,07% | 8.166 | $93.291 | Naik ×6 | ||
| SLYV | $459.135 | 0,07% | 4.208 | $61.142 | |||
| VEA | $452.991 | 0,06% | 6.358 | $45.673 | Naik ×1 | ||
| IJR | $443.744 | 0,06% | 2.992 | $55.275 | Turun ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $378.129 | 0,05% | 523 | Naik ×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 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $363.404 | 0,05% | 341 | $145.725 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $362.054 | 0,05% | 2.469 | $20.020 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $360.792 | 0,05% | 1.023 | $155.894 | Naik ×1 | ||
| VOOG | $356.175 | 0,05% | 4.311 | $57.338 | Naik ×2 | ||
| STIP | $355.823 | 0,05% | 3.483 | $2.299 | Naik ×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 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $295.621 | 0,04% | 1.164 | $8.893 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $294.442 | 0,04% | 2.600 | $-37.100 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $67.199.156 | 9,56% | naik ×6 |
| DFSD | $60.714.674 | 8,64% | naik ×6 |
| DFGX | $39.604.583 | 5,63% | naik ×5 |
| DFAS | $29.216.090 | 4,16% | naik ×3 |
| VCSH | $23.491.983 | 3,34% | naik ×6 |
| DFIP | $12.796.759 | 1,82% | naik ×6 |
| AAPL | $5.243.349 | 0,75% | naik ×6 |
| NVDA | $4.062.857 | 0,58% | naik ×6 |
| MSFT | $2.198.214 | 0,31% | naik ×6 |
| GOOGL | $2.173.167 | 0,31% | naik ×6 |
| AVGO | $1.155.539 | 0,16% | naik ×6 |
| TSLA | $980.839 | 0,14% | naik ×3 |
| GOOG | $894.989 | 0,13% | naik ×4 |
| GE | $819.156 | 0,12% | naik ×6 |
| SPG | $660.155 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DUHP | Beli lebih banyak | +29K | +$7.1M |
| SPYM | Beli lebih banyak | +8K | +$6.6M |
| LLY | Beli lebih banyak | +586 | +$5.2M |
| DFAS | Beli lebih banyak | +2K | +$4.1M |
| VUG | Beli lebih banyak | +242K | +$4.0M |
| DFAE | Dipangkas | -25K | +$3.9M |
| VTV | Beli lebih banyak | +965 | +$3.3M |
| IVV | Dipangkas | -500 | +$2.4M |
| DFCF | Beli lebih banyak | +50K | +$2.1M |
| DFGX | Beli lebih banyak | +22K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USMV | 31 Maret 2025 | 8.365 | $742.704 | Tidak lagi dilacak |
| WCC | 30 Juni 2025 | 3.575 | $555.198 | 85,3% |
| JQUA | 30 Juni 2025 | 4.655 | $262.868 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.753 | $256.429 | 48,3% |
| VXUS | 30 Juni 2025 | 3.966 | $246.289 | |
| IJH | 30 Sep. 2025 | 3.810 | $236.296 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 2.313 | $235.163 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 196 | $234.988 | -15,1% |
| IYE | 30 Juni 2025 | 4.487 | $221.209 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 314 | $214.223 | 9,8% |
| GOOG | 31 Maret 2025 | 1.113 | $211.960 | 117,0% |
| RJF | 31 Maret 2025 | 1.351 | $209.851 | 26,2% |
| V | 30 Sep. 2025 | 574 | $203.799 | 7,7% |
| GBTC | 31 Des. 2025 | 2.250 | $201.983 | Tidak lagi dilacak |