Market Street Wealth Management Advisors
INDIANAPOLIS, INfiles as MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
$703m in 120 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$703m
Stocks
120
Top 10 share
58.3%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- IntelINTC<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- EA Series TrustBSVO<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- VisaV<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFCF9.6% of the fund+3%
- Dimensional ETF TrustDFSD8.6% of the fund+2%
- Dimensional ETF TrustDUHP7.2% of the fund+2%
- Dimensional ETF TrustDFGX5.6% of the fund+3%
- Vanguard Scottsdale FDSVCSH3.3% of the fund+3%
- Eli LillyLLY2.9% of the fund+4%
- Dimensional ETF TrustDUSB2.5% of the fund+7%
- AppleAAPL0.7% of the fund+5%
- Dimensional ETF TrustDFAU0.7% of the fund+10%
- NvidiaNVDA0.6% of the fund+14%
- AlphabetGOOGL0.3% of the fund+8%
- Vanguard Intl Equity Index FVWO0.3% of the fund+4%
- Dimensional ETF TrustDFUS0.3% of the fund+6%
- Amazon.comAMZN0.3% of the fund+7%
- JPMorgan ChaseJPM0.2% of the fund+28%
- Dimensional ETF TrustDFGR0.2% of the fund+7%
- BroadcomAVGO0.2% of the fund+14%
- Gilead SciencesGILD0.1% of the fund+57%
- TeslaTSLA0.1% of the fund+7%
- AlphabetGOOG0.1% of the fund+14%
- General ElectricGE0.1% of the fund+5%
- J P Morgan Exchange Traded FJPST0.1% of the fund+38%
- GE VernovaGEV<0.1% of the fund+4%
- Dimensional ETF TrustDFAC<0.1% of the fund+63%
- Bank of AmericaBAC<0.1% of the fund+7%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAE4.3% of the fund-3%
- Vanguard Charlotte FDSBNDX1.2% of the fund-9%
- Ishares TRIVE0.4% of the fund-6%
- Ishares TREFG0.3% of the fund-3%
- Ishares TRLRGF0.3% of the fund-2%
- Vanguard Index FDSVBR0.2% of the fund-5%
- Vanguard World FDVGT0.2% of the fund-2%
- Vanguard BD Index FDSVUSB0.2% of the fund-8%
- Schwab Strategic TRSCHV0.1% of the fund-14%
- IsharesEEMV0.1% of the fund-4%
- Ishares TRIJS<0.1% of the fund-6%
- Ishares TRDGRO<0.1% of the fund-3%
- Spdr Series TrustSDY<0.1% of the fund-3%
- Berkshire HathawayBRK-B<0.1% of the fund-3%
- Ishares TRIJR<0.1% of the fund-4%
- WalmartWMT<0.1% of the fund-3%
- Schwab Strategic TRSCHE<0.1% of the fund-6%
- Raymond James FinancialRJF<0.1% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Dimensional ETF TrustDFCF
- Share
- 9.6%
- Value
- $67m
- Shares
- 1,592,020
+3%
- Dimensional ETF TrustDFSD
- Share
- 8.6%
- Value
- $61m
- Shares
- 1,271,511
+2%
- Dimensional ETF TrustDUHP
- Share
- 7.2%
- Value
- $51m
- Shares
- 1,218,192
+2%
- Spdr Series TrustSPYM
- Share
- 6.6%
- Value
- $46m
- Shares
- 525,107
Held
- Dimensional ETF TrustDFGX
- Share
- 5.6%
- Value
- $40m
- Shares
- 738,963
+3%
- Vanguard Index FDSVTV
- Share
- 4.4%
- Value
- $31m
- Shares
- 142,237
Held
- Dimensional ETF TrustDFIC
- Share
- 4.3%
- Value
- $30m
- Shares
- 818,259
Held
- Dimensional ETF TrustDFAE
- Share
- 4.3%
- Value
- $30m
- Shares
- 745,037
-3%
- Dimensional ETF TrustDFAS
- Share
- 4.2%
- Value
- $29m
- Shares
- 354,823
Held
- Vanguard Index FDSVUG
- Share
- 3.6%
- Value
- $25m
- Shares
- 290,322
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 3.3%
- Value
- $23m
- Shares
- 297,254
+3%
- Ishares TRIVV
- Share
- 3.1%
- Value
- $22m
- Shares
- 28,809
Held
- Dimensional ETF TrustDFIV
- Share
- 2.9%
- Value
- $20m
- Shares
- 377,359
Held
- Dimensional ETF TrustDUSB
- Share
- 2.5%
- Value
- $18m
- Shares
- 350,343
+7%
- Dimensional ETF TrustDIHP
- Share
- 2.3%
- Value
- $16m
- Shares
- 482,643
Held
- Dimensional ETF TrustDFIP
- Share
- 1.8%
- Value
- $13m
- Shares
- 310,187
Held
- Ishares TRIWF
- Share
- 1.3%
- Value
- $9m
- Shares
- 73,138
Held
- Vanguard Charlotte FDSBNDX
- Share
- 1.2%
- Value
- $8m
- Shares
- 173,938
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $8m
- Shares
- 11,180
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $7m
- Shares
- 10,840
Held
- Dimensional ETF TrustDFAI
- Share
- 0.9%
- Value
- $6m
- Shares
- 154,268
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.8%
- Value
- $6m
- Shares
- 108,668
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $5m
- Shares
- 25,006
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.7%
- Value
- $5m
- Shares
- 58,965
Held
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $5m
- Shares
- 65,560
Held
- Dimensional ETF TrustDFAU
- Share
- 0.7%
- Value
- $5m
- Shares
- 92,522
+10%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $5m
- Shares
- 21,658
Held
- Ishares TREFV
- Share
- 0.7%
- Value
- $5m
- Shares
- 60,619
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $3m
- Shares
- 13,168
-6%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,116
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,576
Held
- Ishares TREFG
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,242
-3%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,515
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,305
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,830
Held
- Ishares TRLRGF
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,705
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,738
+4%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,501
+6%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,903
-5%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,084
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,616
Held
- Dimensional ETF TrustDFGR
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,279
+7%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,587
-2%
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,777
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,095
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,413
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,276
-8%
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $891,484
- Shares
- 25,610
-14%
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $887,419
- Shares
- 11,570
Held
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $838,950
- Shares
- 30,287
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $815,958
- Shares
- 16,135
+38%
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.1%
- Value
- $750,986
- Shares
- 13,466
Held
- IsharesEEMV
- Share
- 0.1%
- Value
- $723,215
- Shares
- 9,607
-4%
- Ishares TRUSIG
- Share
- <0.1%
- Value
- $668,822
- Shares
- 13,040
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $667,272
- Shares
- 4,882
-6%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $649,430
- Shares
- 14,640
+63%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $636,030
- Shares
- 8,392
-3%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $601,568
- Shares
- 3,953
-3%
- Ishares TRICSH
- Share
- <0.1%
- Value
- $593,607
- Shares
- 11,736
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $547,540
- Shares
- 1,822
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $497,382
- Shares
- 15,993
New
- Spdr Series TrustSLYV
- Share
- <0.1%
- Value
- $459,135
- Shares
- 4,208
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $452,991
- Shares
- 6,358
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $443,744
- Shares
- 2,992
-4%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $438,486
- Shares
- 4,007
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $407,167
- Shares
- 3,079
Held
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $375,058
- Shares
- 6,797
Held
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $356,175
- Shares
- 4,311
Held
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $355,823
- Shares
- 3,483
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $348,140
- Shares
- 2,203
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $332,101
- Shares
- 11,468
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFCF | 9.6% | $67m | 1,592,020 | +3% |
| Dimensional ETF TrustDFSD | 8.6% | $61m | 1,271,511 | +2% |
| Dimensional ETF TrustDUHP | 7.2% | $51m | 1,218,192 | +2% |
| Spdr Series TrustSPYM | 6.6% | $46m | 525,107 | Held |
| Dimensional ETF TrustDFGX | 5.6% | $40m | 738,963 | +3% |
| Vanguard Index FDSVTV | 4.4% | $31m | 142,237 | Held |
| Dimensional ETF TrustDFIC | 4.3% | $30m | 818,259 | Held |
| Dimensional ETF TrustDFAE | 4.3% | $30m | 745,037 | -3% |
| Dimensional ETF TrustDFAS | 4.2% | $29m | 354,823 | Held |
| Vanguard Index FDSVUG | 3.6% | $25m | 290,322 | Held |
| Vanguard Scottsdale FDSVCSH | 3.3% | $23m | 297,254 | +3% |
| Ishares TRIVV | 3.1% | $22m | 28,809 | Held |
| Dimensional ETF TrustDFIV | 2.9% | $20m | 377,359 | Held |
| Eli LillyLLY | 2.9% | $20m | 16,753 | +4% |
| Dimensional ETF TrustDUSB | 2.5% | $18m | 350,343 | +7% |
| Dimensional ETF TrustDIHP | 2.3% | $16m | 482,643 | Held |
| Dimensional ETF TrustDFIP | 1.8% | $13m | 310,187 | Held |
| Ishares TRIWF | 1.3% | $9m | 73,138 | Held |
| Vanguard Charlotte FDSBNDX | 1.2% | $8m | 173,938 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $8m | 11,180 | Held |
| Vanguard Index FDSVOO | 1.1% | $7m | 10,840 | Held |
| Dimensional ETF TrustDFAI | 0.9% | $6m | 154,268 | Held |
| Invesco Exchange Traded FD TPRF | 0.8% | $6m | 108,668 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $5m | 25,006 | Held |
| AppleAAPL | 0.7% | $5m | 18,121 | +5% |
| Vanguard Scottsdale FDSVCIT | 0.7% | $5m | 58,965 | Held |
| Vanguard BD Index FDSBND | 0.7% | $5m | 65,560 | Held |
| Dimensional ETF TrustDFAU | 0.7% | $5m | 92,522 | +10% |
| Ishares TRQUAL | 0.7% | $5m | 21,658 | Held |
| Ishares TREFV | 0.7% | $5m | 60,619 | Held |
| NvidiaNVDA | 0.6% | $4m | 20,305 | +14% |
| Ishares TRIVE | 0.4% | $3m | 13,168 | -6% |
| Ishares TRIYW | 0.4% | $3m | 11,116 | Held |
| Vanguard Index FDSVV | 0.4% | $3m | 7,576 | Held |
| Ishares TREFG | 0.3% | $2m | 19,242 | -3% |
| Vanguard Index FDSVB | 0.3% | $2m | 7,515 | Held |
| Ishares TRIVW | 0.3% | $2m | 16,305 | Held |
| MicrosoftMSFT | 0.3% | $2m | 5,893 | Held |
| AlphabetGOOGL | 0.3% | $2m | 6,081 | +8% |
| Schwab Strategic TRSCHX | 0.3% | $2m | 73,830 | Held |
| Ishares TRLRGF | 0.3% | $2m | 28,705 | -2% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 32,738 | +4% |
| Dimensional ETF TrustDFUS | 0.3% | $2m | 23,501 | +6% |
| Amazon.comAMZN | 0.3% | $2m | 7,917 | +7% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,239 | +28% |
| Vanguard Index FDSVBR | 0.2% | $2m | 6,903 | -5% |
| Ishares TRIGIB | 0.2% | $2m | 31,084 | Held |
| Ishares TRIWD | 0.2% | $2m | 6,616 | Held |
| Dimensional ETF TrustDFGR | 0.2% | $2m | 54,279 | +7% |
| Vanguard World FDVGT | 0.2% | $2m | 12,587 | -2% |
| Dimensional ETF TrustDFAX | 0.2% | $1m | 37,777 | Held |
| Ishares TRIEFA | 0.2% | $1m | 14,095 | Held |
| Schwab Strategic TRSCHA | 0.2% | $1m | 36,413 | Held |
| Vanguard BD Index FDSVUSB | 0.2% | $1m | 24,276 | -8% |
| BroadcomAVGO | 0.2% | $1m | 3,059 | +14% |
| Gilead SciencesGILD | 0.1% | $1m | 8,159 | +57% |
| TeslaTSLA | 0.1% | $980,839 | 2,332 | +7% |
| AlphabetGOOG | 0.1% | $894,989 | 2,533 | +14% |
| Schwab Strategic TRSCHV | 0.1% | $891,484 | 25,610 | -14% |
| Vanguard BD Index FDSBIV | 0.1% | $887,419 | 11,570 | Held |
| Schwab Strategic TRSCHF | 0.1% | $838,950 | 30,287 | Held |
| General ElectricGE | 0.1% | $819,156 | 2,192 | +5% |
| J P Morgan Exchange Traded FJPST | 0.1% | $815,958 | 16,135 | +38% |
| Meta PlatformsMETA | 0.1% | $811,701 | 1,441 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.1% | $750,986 | 13,466 | Held |
| IsharesEEMV | 0.1% | $723,215 | 9,607 | -4% |
| Ishares TRUSIG | <0.1% | $668,822 | 13,040 | Held |
| Ishares TRIJS | <0.1% | $667,272 | 4,882 | -6% |
| Simon Property GroupSPG | <0.1% | $660,155 | 2,952 | Held |
| GE VernovaGEV | <0.1% | $656,747 | 559 | +4% |
| Dimensional ETF TrustDFAC | <0.1% | $649,430 | 14,640 | +63% |
| Ishares TRDGRO | <0.1% | $636,030 | 8,392 | -3% |
| Spdr Series TrustSDY | <0.1% | $601,568 | 3,953 | -3% |
| Micron TechnologyMU | <0.1% | $597,922 | 518 | New |
| Ishares TRICSH | <0.1% | $593,607 | 11,736 | Held |
| Advanced Micro DevicesAMD | <0.1% | $587,300 | 1,011 | New |
| Ishares TRIWM | <0.1% | $547,540 | 1,822 | Held |
| MapLight TherapeuticsMPLT | <0.1% | $506,204 | 14,124 | Held |
| Berkshire HathawayBRK-B | <0.1% | $501,391 | 1,002 | -3% |
| Schwab Strategic TRFNDX | <0.1% | $497,382 | 15,993 | New |
| Bank of AmericaBAC | <0.1% | $465,302 | 8,166 | +7% |
| Spdr Series TrustSLYV | <0.1% | $459,135 | 4,208 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $452,991 | 6,358 | Held |
| Ishares TRIJR | <0.1% | $443,744 | 2,992 | -4% |
| Ishares TRTIP | <0.1% | $438,486 | 4,007 | Held |
| Vanguard World FDESGV | <0.1% | $407,167 | 3,079 | Held |
| Lam ResearchLRCX | <0.1% | $405,597 | 936 | New |
| Applied MaterialsAMAT | <0.1% | $378,129 | 523 | New |
| Vanguard Scottsdale FDSVGLT | <0.1% | $375,058 | 6,797 | Held |
| Duke EnergyDUK | <0.1% | $367,064 | 2,900 | Held |
| CaterpillarCAT | <0.1% | $363,404 | 341 | +11% |
| Procter & GamblePG | <0.1% | $362,054 | 2,469 | +4% |
| Home DepotHD | <0.1% | $360,792 | 1,023 | +64% |
| Vanguard Admiral FDSVOOG | <0.1% | $356,175 | 4,311 | Held |
| Ishares TRSTIP | <0.1% | $355,823 | 3,483 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $348,140 | 2,203 | Held |
| Schwab Strategic TRSCHB | <0.1% | $332,101 | 11,468 | Held |
| IntelINTC | <0.1% | $305,929 | 2,191 | New |
| Johnson & JohnsonJNJ | <0.1% | $295,621 | 1,164 | Held |
| WalmartWMT | <0.1% | $294,442 | 2,600 | -3% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Health care3.2%
Technology2.2%
Media & telecom0.6%
Retail & consumer0.5%
Financial services0.4%
Industrials0.3%
Everyday goods0.1%
Real estate0.1%
Utilities0.1%
Energy0.0%
Other92.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.