MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $703.0M
- 持仓
- 120
- 截至
- 2026年6月30日
按 13F 价值排名第 3071（共 9443） · 前 32.5%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 58.35%
- 前二十五大持仓权重
- 85.19%
- 持仓高于 1%
- 21
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.59% 估计买入 $48507400 · 卖出 $3925552
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.6% 仍持有
- 新仓位
- 16
- 增加
- 54
- 减少
- 35
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
92.6%
完整投资组合 120 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $67199156 | 9.56% | 1592020 | $2107634 | 上涨 ×6 | ||
| DFSD | $60714674 | 8.64% | 1271511 | $1074156 | 上涨 ×6 | ||
| DUHP | $50835161 | 7.23% | 1218192 | $7120649 | 上涨 ×1 | ||
| SPYM | $46146423 | 6.56% | 525107 | $6596832 | 上涨 ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $39604583 | 5.63% | 738963 | $1985078 | 上涨 ×5 | ||
| VTV | $30997723 | 4.41% | 142237 | $3280128 | 上涨 ×1 | ||
| DFIC | $30488340 | 4.34% | 818259 | $1851000 | 上涨 ×1 | ||
| DFAE | $29957937 | 4.26% | 745037 | $3890056 | 下跌 ×4 | ||
| DFAS | $29216090 | 4.16% | 354823 | $4124213 | 上涨 ×3 | ||
| VUG | $25008310 | 3.56% | 290322 | $4030889 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23491983 | 3.34% | 297254 | $600753 | 上涨 ×6 | ||
| IVV | $21574978 | 3.07% | 28809 | $2429949 | 下跌 ×6 | ||
| DFIV | $20384955 | 2.90% | 377359 | $683303 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20093814 | 2.86% | 16753 | $5224179 | 上涨 ×1 | ||
| DUSB | $17790409 | 2.53% | 350343 | $1150506 | 上涨 ×1 | ||
| DIHP | $16470201 | 2.34% | 482643 | $1050701 | 上涨 ×1 | ||
| DFIP | $12796759 | 1.82% | 310187 | $66179 | 上涨 ×6 | ||
| IWF | $9081514 | 1.29% | 73138 | $1269549 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $8423834 | 1.20% | 173938 | $-773809 | 下跌 ×6 | ||
| SPY SPY | $8348897 | 1.19% | 11180 | $1074839 | 下跌 ×3 | ||
| VOO | $7445058 | 1.06% | 10840 | $961051 | 下跌 ×6 | ||
| DFAI | $6363570 | 0.91% | 154268 | $341943 | 下跌 ×1 | ||
| PRF | $5871315 | 0.84% | 108668 | $684999 | 下跌 ×6 | ||
| RSP | $5320497 | 0.76% | 25006 | $428675 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $5243349 | 0.75% | 18121 | $861876 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4873493 | 0.69% | 58965 | $-44341 | 下跌 ×6 | ||
| BND Vanguard Total Bond Market ETF | $4812760 | 0.68% | 65560 | $-15078 | |||
| DFAU | $4782451 | 0.68% | 92522 | $974093 | 上涨 ×2 | ||
| QUAL | $4752415 | 0.68% | 21658 | $566929 | 下跌 ×1 | ||
| EFV | $4640384 | 0.66% | 60619 | $121614 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4062857 | 0.58% | 20305 | $948942 | 上涨 ×6 | ||
| IVE | $2989926 | 0.43% | 13168 | $40583 | 下跌 ×6 | ||
| IYW | $2803789 | 0.40% | 11116 | $764810 | 下跌 ×6 | ||
| VV | $2605462 | 0.37% | 7576 | $305214 | 下跌 ×6 | ||
| EFG | $2394090 | 0.34% | 19242 | $182616 | 下跌 ×6 | ||
| VB | $2277921 | 0.32% | 7515 | $309686 | |||
| IVW | $2242427 | 0.32% | 16305 | $361068 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2198214 | 0.31% | 5893 | $23091 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2173167 | 0.31% | 6081 | $554492 | 上涨 ×6 | ||
| SCHX | $2172817 | 0.31% | 73830 | $279175 | 下跌 ×6 | ||
| LRGF | $2170959 | 0.31% | 28705 | $230361 | 下跌 ×6 | ||
| VWO | $1954149 | 0.28% | 32738 | $250436 | 上涨 ×1 | ||
| DFUS | $1925672 | 0.27% | 23501 | $348279 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1886938 | 0.27% | 7917 | $344074 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1714763 | 0.24% | 5239 | $514450 | 上涨 ×2 | ||
| VBR | $1677360 | 0.24% | 6903 | $104470 | 下跌 ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1652736 | 0.24% | 31084 | $-1554 | |||
| IWD | $1603917 | 0.23% | 6616 | $176601 | 下跌 ×4 | ||
| DFGR | $1572473 | 0.22% | 54279 | $220678 | 上涨 ×2 | ||
| VGT | $1504398 | 0.21% | 12587 | $383860 | 上涨 ×1 | ||
| DFAX | $1391687 | 0.20% | 37777 | $84793 | 下跌 ×2 | ||
| IEFA | $1361295 | 0.19% | 14095 | $60288 | 下跌 ×2 | ||
| SCHA | $1315602 | 0.19% | 36413 | $256712 | |||
| VUSB | $1208463 | 0.17% | 24276 | $-101078 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1155539 | 0.16% | 3059 | $326052 | 上涨 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1030808 | 0.15% | 8159 | $307896 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $980839 | 0.14% | 2332 | $169680 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $894989 | 0.13% | 2533 | $260166 | 上涨 ×4 | ||
| SCHV | $891484 | 0.13% | 25610 | $-13207 | 下跌 ×5 | ||
| BIV | $887419 | 0.13% | 11570 | $-5554 | |||
| SCHF | $838950 | 0.12% | 30287 | $93356 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $819156 | 0.12% | 2192 | $225225 | 上涨 ×6 | ||
| JPST | $815958 | 0.12% | 16135 | $223938 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $811701 | 0.12% | 1441 | $-151 | 上涨 ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $750986 | 0.11% | 13466 | $133311 | |||
| EEMV | $723215 | 0.10% | 9607 | $76627 | 下跌 ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $668822 | 0.10% | 13040 | $783 | |||
| IJS | $667272 | 0.09% | 4882 | $54885 | 下跌 ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $660155 | 0.09% | 2952 | $110253 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $656747 | 0.09% | 559 | $188000 | 上涨 ×4 | ||
| DFAC | $649430 | 0.09% | 14640 | $300195 | 上涨 ×1 | ||
| DGRO | $636030 | 0.09% | 8392 | $29675 | 下跌 ×6 | ||
| SDY | $601568 | 0.09% | 3953 | $4236 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $597922 | 0.09% | 518 | 上涨 ×1 | |||
| ICSH | $593607 | 0.08% | 11736 | $1859 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $587300 | 0.08% | 1011 | 上涨 ×1 | |||
| IWM | $547540 | 0.08% | 1822 | $95585 | |||
| MPLT MapLight Therapeutics, Inc. - Common Stock | $506204 | 0.07% | 14124 | $219063 | |||
| BRKB | $501391 | 0.07% | 1002 | $7815 | 下跌 ×1 | ||
| FNDX | $497382 | 0.07% | 15993 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $465302 | 0.07% | 8166 | $93291 | 上涨 ×6 | ||
| SLYV | $459135 | 0.07% | 4208 | $61142 | |||
| VEA | $452991 | 0.06% | 6358 | $45673 | 上涨 ×1 | ||
| IJR | $443744 | 0.06% | 2992 | $55275 | 下跌 ×6 | ||
| TIP | $438486 | 0.06% | 4007 | $-3727 | |||
| ESGV | $407167 | 0.06% | 3079 | $61488 | |||
| LRCX Lam Research Corporation - Common Stock | $405597 | 0.06% | 936 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $378129 | 0.05% | 523 | 上涨 ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $375058 | 0.05% | 6797 | $-1190 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $367064 | 0.05% | 2900 | $-8977 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $363404 | 0.05% | 341 | $145725 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $362054 | 0.05% | 2469 | $20020 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $360792 | 0.05% | 1023 | $155894 | 上涨 ×1 | ||
| VOOG | $356175 | 0.05% | 4311 | $57338 | 上涨 ×2 | ||
| STIP | $355823 | 0.05% | 3483 | $2299 | 上涨 ×6 | ||
| VYM | $348140 | 0.05% | 2203 | $21876 | |||
| SCHB | $332101 | 0.05% | 11468 | $44265 | |||
| INTC Intel Corporation - Common Stock | $305929 | 0.04% | 2191 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $295621 | 0.04% | 1164 | $8893 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $294442 | 0.04% | 2600 | $-37100 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFCF | $67199156 | 9.56% | 上涨 ×6 |
| DFSD | $60714674 | 8.64% | 上涨 ×6 |
| DFGX | $39604583 | 5.63% | 上涨 ×5 |
| DFAS | $29216090 | 4.16% | 上涨 ×3 |
| VCSH | $23491983 | 3.34% | 上涨 ×6 |
| DFIP | $12796759 | 1.82% | 上涨 ×6 |
| AAPL | $5243349 | 0.75% | 上涨 ×6 |
| NVDA | $4062857 | 0.58% | 上涨 ×6 |
| MSFT | $2198214 | 0.31% | 上涨 ×6 |
| GOOGL | $2173167 | 0.31% | 上涨 ×6 |
| AVGO | $1155539 | 0.16% | 上涨 ×6 |
| TSLA | $980839 | 0.14% | 上涨 ×3 |
| GOOG | $894989 | 0.13% | 上涨 ×4 |
| GE | $819156 | 0.12% | 上涨 ×6 |
| SPG | $660155 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $597922 | 518 | 0.09% |
| AMD | $587300 | 1011 | 0.08% |
| FNDX | $497382 | 15993 | 0.07% |
| LRCX | $405597 | 936 | 0.06% |
| AMAT | $378129 | 523 | 0.05% |
| INTC | $305929 | 2191 | 0.04% |
| KLAC | $277875 | 921 | 0.04% |
| CSCO | $262641 | 2236 | 0.04% |
| BSVO | $256928 | 8802 | 0.04% |
| IXUS | $240509 | 2520 | 0.03% |
| DFUV | $232252 | 4222 | 0.03% |
| TSM | $230189 | 482 | 0.03% |
| SPYG | $224534 | 1887 | 0.03% |
| QQQ | $221648 | 301 | 0.03% |
| DIA | $219404 | 420 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USMV | 2025年3月31日 | 8365 | $742704 | 不再跟踪 |
| WCC | 2025年6月30日 | 3575 | $555198 | 85.3% |
| JQUA | 2025年6月30日 | 4655 | $262868 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1753 | $256429 | 48.3% |
| VXUS | 2025年6月30日 | 3966 | $246289 | |
| IJH | 2025年9月30日 | 3810 | $236296 | 不再跟踪 |
| TLH | 2026年3月31日 | 2313 | $235163 | 不再跟踪 |
| NFLX | 2025年12月31日 | 196 | $234988 | -15.1% |
| IYE | 2025年6月30日 | 4487 | $221209 | 不再跟踪 |
| NOC | 2026年6月30日 | 314 | $214223 | 9.8% |
| GOOG | 2025年3月31日 | 1113 | $211960 | 117.0% |
| RJF | 2025年3月31日 | 1351 | $209851 | 26.2% |
| V | 2025年9月30日 | 574 | $203799 | 7.7% |
| GBTC | 2025年12月31日 | 2250 | $201983 | 不再跟踪 |