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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$68.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.35%
Holding
122
New
16
Increased
51
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.13M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.13M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$961K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
4
PLTR icon
Palantir
PLTR
+$256K
5
NOC icon
Northrop Grumman
NOC
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Technology 2.23%
3 Communication Services 0.55%
4 Consumer Discretionary 0.46%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$67.2M 9.56%
1,592,020
+50,298
+3% +$2.13M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$60.7M 8.64%
1,271,511
+25,886
+2% +$1.24M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.6B
$50.8M 7.23%
1,218,192
+29,005
+2% +$1.16M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$46.1M 6.56%
525,107
+8,389
+2% +$716K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$39.6M 5.63%
738,963
+21,725
+3% +$1.15M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$31M 4.41%
142,237
+965
+0.7% +$202K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$30.5M 4.34%
818,259
+12,254
+2% +$460K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$30M 4.26%
745,037
-24,835
-3% -$961K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$29.2M 4.16%
354,823
+2,062
+0.6% +$160K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$25M 3.56%
290,322
+2,166
+0.8% +$182K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.5M 3.34%
297,254
+8,479
+3% +$670K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$21.6M 3.07%
28,809
-500
-2% -$364K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.5B
$20.4M 2.9%
377,359
+4,080
+1% +$224K
LLY icon
14
Eli Lilly
LLY
$1.06T
$20.1M 2.86%
16,753
+586
+4% +$599K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$17.8M 2.53%
350,343
+22,205
+7% +$1.13M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.47B
$16.5M 2.34%
482,643
+4,074
+0.9% +$138K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$12.8M 1.82%
310,187
+5,044
+2% +$211K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$9.08M 1.29%
73,138
-146
-0.2% -$17.6K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.42M 1.2%
173,938
-17,480
-9% -$841K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.35M 1.19%
11,180
-5
-0% -$3.63K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$7.45M 1.06%
10,840
-11
-0.1% -$7.33K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.36M 0.91%
154,268
-291
-0.2% -$12K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$5.87M 0.84%
108,668
-449
-0.4% -$23.4K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.32M 0.76%
25,006
-483
-2% -$98.8K
AAPL icon
25
Apple
AAPL
$4.56T
$5.24M 0.75%
18,121
+857
+5% +$245K
1
2 3 4 5

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Market Street Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Market Street Wealth Management Advisors held 122 positions worth $703M, up 11% from $634M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Market Street Wealth Management Advisors's Q2 2026 filing shows 16 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 15,993 shares worth $497K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 15,993 shares worth $497K.
  • Market Street Wealth Management Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.13M increase.
  • Market Street Wealth Management Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $961K.
  • Market Street Wealth Management Advisors fully exited Palantir in Q2 2026, selling an estimated $256K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 58% of its $703M portfolio in Q2 2026.
  • Market Street Wealth Management Advisors opened 16 new positions and closed 2 in Q2 2026.
  • Market Street Wealth Management Advisors's portfolio value rose 11% quarter-over-quarter to $703M.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.