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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.87M 0.69%
58,965
-465
-0.8% -$38.4K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.81M 0.68%
65,560
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.78M 0.68%
92,522
+8,117
+10% +$406K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.75M 0.68%
21,658
-163
-0.7% -$34.2K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.64M 0.66%
60,619
-158
-0.3% -$12.2K
NVDA icon
31
NVIDIA
NVDA
$5.44T
$4.06M 0.58%
20,305
+2,450
+14% +$504K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$2.99M 0.43%
13,168
-800
-6% -$179K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.8M 0.4%
11,116
-123
-1% -$28.3K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.61M 0.37%
7,576
-121
-2% -$40.4K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.39M 0.34%
19,242
-615
-3% -$74.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.28M 0.32%
7,515
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.24M 0.32%
16,305
-328
-2% -$43.3K
MSFT icon
38
Microsoft
MSFT
$3.74T
$2.2M 0.31%
5,893
+17
+0.3% +$6.88K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 0.31%
6,081
+452
+8% +$163K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.17M 0.31%
73,830
-25
-0% -$714
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.71B
$2.17M 0.31%
28,705
-698
-2% -$51.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.28%
32,738
+1,217
+4% +$71.5K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$1.93M 0.27%
23,501
+1,256
+6% +$99.3K
AMZN icon
44
Amazon
AMZN
$2.99T
$1.89M 0.27%
7,917
+509
+7% +$128K
JPM icon
45
JPMorgan Chase
JPM
$949B
$1.71M 0.24%
5,239
+1,159
+28% +$360K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.24%
6,903
-337
-5% -$78.4K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.24%
31,084
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.6M 0.23%
6,616
-64
-1% -$14.9K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.57M 0.22%
54,279
+3,421
+7% +$98K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.21%
12,587
-261
-2% -$28.6K
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.