2026 Q2 Portfolio Activity
In 2026 Q2, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC maintained a portfolio of 122 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 504.5%.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
DFCF (9.6%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.56% | 10.26% |
#1
Prev: #1
|
6.3 |
—
|
50,298 | 3.3% |
P
S
|
1,592,020 | $67,199,156 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.64% | 9.40% |
#2
Prev: #2
|
5.5 |
—
|
25,886 | 2.1% |
P
S
|
1,271,511 | $60,714,674 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.23% | 6.89% |
#3
Prev: #3
|
4.4 |
—
|
29,005 | 2.4% |
P
S
|
1,218,192 | $50,835,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.56% | 6.24% |
#4
Prev: #4
|
3.6 |
—
|
8,389 | 1.6% |
P
S
|
525,107 | $46,146,423 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 5.63% | 5.93% |
#5
Prev: #5
|
3.3 |
—
|
21,725 | 3.0% |
P
S
|
738,963 | $39,604,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.41% | 4.37% |
#6
1
Prev: #7
|
2.3 |
—
|
965 | 0.7% |
P
S
|
142,237 | $30,997,723 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.34% | 4.51% |
#7
1
Prev: #6
|
2.2 |
—
|
12,254 | 1.5% |
P
S
|
818,259 | $30,488,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.26% | 4.11% |
#8
Prev: #8
|
2.2 |
—
|
-24,835 | -3.2% |
P
S
|
745,037 | $29,957,937 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.16% | 3.96% |
#9
Prev: #9
|
2.2 |
—
|
2,062 | 0.6% |
P
S
|
354,823 | $29,216,090 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.56% | 3.31% |
#10
1
Prev: #11
|
4.4 |
—
|
242,296 | 504.5% |
P
S
|
290,322 | $25,008,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.34% | 3.61% |
#11
1
Prev: #10
|
1.8 |
—
|
8,479 | 2.9% |
P
S
|
297,254 | $23,491,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.07% | 3.02% |
#12
1
Prev: #13
|
1.7 |
—
|
-500 | -1.7% |
P
S
|
28,809 | $21,574,978 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.90% | 3.11% |
#13
1
Prev: #12
|
1.7 |
—
|
4,080 | 1.1% |
P
S
|
377,359 | $20,384,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.86% | 2.34% |
#14
2
Prev: #16
|
1.6 |
—
|
586 | 3.6% |
P
S
|
16,753 | $20,093,814 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.62% |
#15
1
Prev: #14
|
3.0 |
—
|
22,205 | 6.8% |
P
S
|
350,343 | $17,790,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.34% | 2.43% |
#16
1
Prev: #15
|
1.4 |
—
|
4,074 | 0.9% |
P
S
|
482,643 | $16,470,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.82% | 2.01% |
#17
Prev: #17
|
1.2 |
—
|
5,044 | 1.7% |
P
S
|
310,187 | $12,796,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.29% | 1.23% |
#18
1
Prev: #19
|
3.5 |
—
|
54,817 | 299.2% |
P
S
|
73,138 | $9,081,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.20% | 1.45% |
#19
1
Prev: #18
|
1.0 |
—
|
-17,480 | -9.1% |
P
S
|
173,938 | $8,423,834 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
11,180 | $8,348,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
10,840 | $7,445,058 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
-291 | -0.2% |
P
S
|
154,268 | $6,363,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.84% | 0.82% |
#23
Prev: #23
|
0.8 |
—
|
-449 | -0.4% |
P
S
|
108,668 | $5,871,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.77% |
#24
1
Prev: #25
|
0.8 |
—
|
-483 | -1.9% |
P
S
|
25,006 | $5,320,497 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.69% |
#25
3
Prev: #28
|
0.8 |
—
|
857 | 5.0% |
P
S
|
18,121 | $5,243,349 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.69% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-465 | -0.8% |
P
S
|
58,965 | $4,873,493 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 0.76% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
65,560 | $4,812,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.60% |
#28
2
Prev: #30
|
2.3 |
—
|
8,117 | 9.6% |
P
S
|
92,522 | $4,782,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
-163 | -0.7% |
P
S
|
21,658 | $4,752,415 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 0.71% |
#30
3
Prev: #27
|
0.8 |
—
|
-158 | -0.3% |
P
S
|
60,619 | $4,640,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.49% |
#31
Prev: #31
|
2.2 |
—
|
2,450 | 13.7% |
P
S
|
20,305 | $4,062,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.46% |
#32
Prev: #32
|
0.7 |
—
|
-800 | -5.7% |
P
S
|
13,168 | $2,989,926 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.40% | 0.32% |
#33
3
Prev: #36
|
0.7 |
—
|
-123 | -1.1% |
P
S
|
11,116 | $2,803,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-121 | -1.6% |
P
S
|
7,576 | $2,605,462 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.34% | 0.35% |
#35
1
Prev: #34
|
0.6 |
—
|
-615 | -3.1% |
P
S
|
19,242 | $2,394,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,515 | $2,277,921 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.30% |
#37
3
Prev: #40
|
0.6 |
—
|
-328 | -2.0% |
P
S
|
16,305 | $2,242,427 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.34% |
#38
3
Prev: #35
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,893 | $2,198,214 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.26% |
#39
4
Prev: #43
|
2.1 |
—
|
452 | 8.0% |
P
S
|
6,081 | $2,173,167 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-25 | -0.0% |
P
S
|
73,830 | $2,172,817 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRGF
ISHARES TR
|
ETF | 0.31% | 0.31% |
#41
3
Prev: #38
|
0.6 |
—
|
-698 | -2.4% |
P
S
|
28,705 | $2,170,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.28% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
1,217 | 3.9% |
P
S
|
32,738 | $1,954,149 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.25% |
#43
1
Prev: #44
|
2.1 |
—
|
1,256 | 5.6% |
P
S
|
23,501 | $1,925,672 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.24% |
#44
2
Prev: #46
|
2.1 |
—
|
509 | 6.9% |
P
S
|
7,917 | $1,886,938 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.19% |
#45
7
Prev: #52
|
2.6 |
—
|
1,159 | 28.4% |
P
S
|
5,239 | $1,714,763 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#46
1
Prev: #45
|
0.6 |
—
|
-337 | -4.7% |
P
S
|
6,903 | $1,677,360 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.24% | 0.26% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
31,084 | $1,652,736 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.23% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-64 | -1.0% |
P
S
|
6,616 | $1,603,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#49
1
Prev: #48
|
2.1 |
—
|
3,421 | 6.7% |
P
S
|
54,279 | $1,572,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.18% |
#50
3
Prev: #53
|
3.1 |
—
|
10,981 | 683.7% |
P
S
|
12,587 | $1,504,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 122 holdings