ETF Holders

Market Street Wealth Management Advisors LLC ETF holdings

Indianapolis, IN

Reported $650.6M in 82 ETFs in its Form 13F for June 30, 2026.

ETF value
$650.6M
ETFs held
82
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
92.5%
of $703.0M

Top 10 of 82 ETF holdings

TickerFundValueSharesChange
DFCFDimensional Core Fixed Income ETF$67.2M1,592,020+50,298 shares
DFSDDimensional Short-Duration Fixed Income ETF$60.7M1,271,511+25,886 shares
DUHPDimensional US High Profitability ETF$50.8M1,218,192+29,005 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$46.1M525,107+8,389 shares
DFGXDimensional International Core Fixed Income ETF$39.6M738,963+21,725 shares
VTVVanguard Morningstar Value ETF$31.0M142,237+965 shares
DFICDimensional International Core Equity 2 ETF$30.5M818,259+12,254 shares
DFAEDimensional Emerging Core Equity Market ETF$30.0M745,037−24,835 shares
DFASDimensional U.S. Small Cap ETF$29.2M354,823+2,062 shares
VUGVanguard Morningstar Growth ETF$25.0M290,322+242,296 shares
72 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767601. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Market Street Wealth Management Advisors LLC own?

Market Street Wealth Management Advisors LLC reported 82 ETF positions worth $650.6M in its Form 13F for June 30, 2026. The largest was DFCF, at $67.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.