§ 13F · FUND PROFILE
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC.
AUM · $703M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 1.59M | $67M | 9.6% | +3% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 1.27M | $61M | 8.6% | +2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.22M | $51M | 7.2% | +2% |
| 4 | SPYM | SPDR SERIES TRUST | 525K | $46M | 6.6% | +2% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 739K | $40M | 5.6% | +3% |
| 6 | VTV | VANGUARD INDEX FDS | 142K | $31M | 4.4% | +1% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 818K | $30M | 4.3% | +2% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 745K | $30M | 4.3% | −3% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 355K | $29M | 4.2% | +1% |
| 10 | VUG | VANGUARD INDEX FDS | 290K | $25M | 3.6% | +505% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKET SIGNAL
AC read
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a Other fund managing $703 million in assets. The fund runs a portfolio of 120 positions.
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