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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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.39M 0.2%
37,777
-695
-2% -$25.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.19%
14,095
-276
-2% -$26.5K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.32M 0.19%
36,413
– –
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.17%
24,276
-2,028
-8% -$101K
AVGO icon
55
Broadcom
AVGO
$2.02T
$1.16M 0.16%
3,059
+379
+14% +$152K
GILD icon
56
Gilead Sciences
GILD
$166B
$1.03M 0.15%
8,159
+2,972
+57% +$392K
TSLA icon
57
Tesla
TSLA
$1.29T
$981K 0.14%
2,332
+150
+7% +$59.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$895K 0.13%
2,533
+320
+14% +$114K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$891K 0.13%
25,610
-4,052
-14% -$133K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$887K 0.13%
11,570
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.5B
$839K 0.12%
30,287
+162
+0.5% +$4.37K
GE icon
62
GE Aerospace
GE
$383B
$819K 0.12%
2,192
+99
+5% +$31K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$816K 0.12%
16,135
+4,437
+38% +$224K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$812K 0.12%
1,441
+22
+2% +$13.5K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$751K 0.11%
13,466
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$723K 0.1%
9,607
-382
-4% -$27.5K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$669K 0.1%
13,040
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$667K 0.09%
4,882
-288
-6% -$37.2K
SPG icon
69
Simon Property Group
SPG
$72.1B
$660K 0.09%
2,952
+4
+0.1% +$823
GEV icon
70
GE Vernova
GEV
$264B
$657K 0.09%
559
+22
+4% +$22.5K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$649K 0.09%
14,640
+5,653
+63% +$242K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$636K 0.09%
8,392
-248
-3% -$18.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$602K 0.09%
3,953
-140
-3% -$20.9K
MU icon
74
Micron Technology
MU
$985B
$598K 0.09%
+518
New +$388K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$594K 0.08%
11,736
+46
+0.4% +$2.32K
1 2
3
4 5

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KM
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FA
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GHCMRT
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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.