StockDriftsStockDriftsTop 50 Market Street Wealth Management Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 9.56% | 1.59M | $67.2M | +3.26%(+50.30K) | $42.72(-3.01%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 8.64% | 1.27M | $60.7M | +2.08%(+25.89K) | $46.88(+1.24%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 7.23% | 1.22M | $50.8M | +2.44%(+29.00K) | $28.10(+51.47%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 6.56% | 525.1K | $46.1M | +1.62%(+8.39K) | $52.51(+73.80%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 5.63% | 739.0K | $39.6M | +3.03%(+21.73K) | $52.66(-0.89%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.41% | 142.2K | $31.0M | +0.68%(+965) | $143.67(+58.35%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.34% | 818.3K | $30.5M | +1.52%(+12.25K) | $25.04(+57.01%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.26% | 745.0K | $30.0M | -3.23%(-24.84K) | $23.25(+69.28%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.16% | 354.8K | $29.2M | +0.58%(+2.06K) | $57.28(+46.93%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.56% | 290.3K | $25.0M | +0.75%(+2.17K) | $49.87(+78.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.73% | +32.12% | +4.72% | +25.94% |
| Top 20 Holdings Unweighted | +11.99% | +40.44% | +6.53% | +37.21% |
Market Street Wealth Management Advisors LLC reports $702.98M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are DFCF (9.6%), DFSD (8.6%) and DUHP (7.2%). The top 20 holdings account for 80.89% of reported assets. Its disclosed equity book has returned +32.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Market Street Wealth Management Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767601). View Market Street Wealth Management Advisors LLC’s 13F filings on SEC