MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- DFCF10.26%
- DFSD9.40%
- DUHP6.89%
- SPYM6.24%
- DFGX5.93%
- DFIC4.51%
- VTV4.37%
- DFAE4.11%
- DFAS3.96%
- VCSH3.61%
Share classes counted separately59.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGXWeight increased · +0.60 pp5.33% → 5.93%Shares +65.51K (+10.05%)
- LLYWeight decreased · -0.48 pp2.82% → 2.34%Shares -714 (-4.23%)
- DFCFWeight increased · +0.45 pp9.81% → 10.26%Shares +58.83K (+3.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $65.09M | 10.26% | 1.54M shares | 9.81% → 10.26%+0.45 pp +58.83K (+3.97%) | Added | ↗▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $59.64M | 9.40% | 1.25M shares | 9.10% → 9.40%+0.30 pp +24.97K (+2.05%) | Added | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $43.71M | 6.89% | 1.19M shares | 7.07% → 6.89%-0.18 pp -5.69K (-0.48%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $39.55M | 6.24% | 516.72K shares | 6.40% → 6.24%-0.16 pp +3.33K (+0.65%) | Added | ↗▾ |
| 05 | DFGXDIMSNL INTR CF IN ETF-USD INDIMENSIONAL INTE View history and evidence | $37.62M | 5.93% | 717.24K shares | 5.33% → 5.93%+0.60 pp +65.51K (+10.05%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $28.64M | 4.51% | 806.00K shares | 4.47% → 4.51%+0.04 pp -28.19K (-3.38%) | Reduced | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $27.72M | 4.37% | 141.27K shares | 4.21% → 4.37%+0.16 pp -620 (-0.44%) | Reduced | ↗▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $26.07M | 4.11% | 769.87K shares | 4.03% → 4.11%+0.08 pp -25.25K (-3.18%) | Reduced | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $25.09M | 3.96% | 352.76K shares | 3.82% → 3.96%+0.14 pp +278 (+0.08%) | Added | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $22.89M | 3.61% | 288.77K shares | 3.51% → 3.61%+0.10 pp +6.03K (+2.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -2,313 | -$235.16K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767601 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 634295128
}Research all 106 reported holdings.
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