EdgeMarket › What Market Street Wealth Management Advisors Llc reported owning
What Market Street Wealth Management Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
634.3MPositions
106Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFCF Dimensional Core Fixed Income ETF | 65.1M | 10.3% | 1.5M | 41.47 | -1.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 59.6M | 9.4% | 1.2M | 47.31 | -1.5% |
| DUHP Dimensional US High Profitability ETF | 43.7M | 6.9% | 1.2M | 42.41 | +15.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 39.5M | 6.2% | 516.7K | 90.13 | +20.1% |
| DFGX Dimensional International Core Fixed Income ET | 37.6M | 5.9% | 717.2K | 51.99 | -2.8% |
| DFIC Dimensional International Core Equity 2 ETF | 28.6M | 4.5% | 806.0K | 39.41 | +22.0% |
| VTV Vanguard Morningstar Value ETF | 27.7M | 4.4% | 141.3K | 226.40 | +24.6% |
| DFAE Dimensional Emerging Core Equity Market ETF | 26.1M | 4.1% | 769.9K | 39.49 | +32.0% |
| DFAS Dimensional U.S. Small Cap ETF | 25.1M | 4.0% | 352.8K | 83.02 | +25.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 22.9M | 3.6% | 288.8K | 78.59 | -1.3% |
| VUG Vanguard Morningstar Growth ETF | 21.0M | 3.3% | 48.0K | 87.50 | +15.9% |
| DFIV Dimensional International Value ETF | 19.7M | 3.1% | 373.3K | 58.31 | +27.8% |
| IVV iShares Core S&P 500 ETF | 19.1M | 3.0% | 29.3K | 769.31 | +20.0% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 16.6M | 2.6% | 328.1K | 50.73 | +0.1% |
| DIHP Dimensional International High Profitability E | 15.4M | 2.4% | 478.6K | 35.74 | +18.9% |
| LLY ELI LILLY & Co | 14.9M | 2.3% | 16.2K | 1,255.40 | +78.0% |
| DFIP Dimensional Inflation-Protected Securities ETF | 12.7M | 2.0% | 305.1K | 40.32 | -3.7% |
| BNDX Vanguard Total International Bond ETF | 9.2M | 1.5% | 191.4K | 47.65 | -3.3% |
| IWF iShares Russell 1000 Growth Fund | 7.8M | 1.2% | 18.3K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 7.3M | 1.1% | 11.2K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 6.5M | 1.0% | 10.9K | 703.71 | +20.0% |
| DFAI Dimensional International Core Equity Market E | 6.0M | 0.9% | 154.6K | 43.35 | +21.1% |
| PRF Invesco RAFI US 1000 ETF | 5.2M | 0.8% | 109.1K | 56.10 | +28.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.9M | 0.8% | 59.4K | 81.05 | -2.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.9M | 0.8% | 25.5K | 221.67 | +18.8% |
| BND Vanguard Total Bond Market ETF | 4.8M | 0.8% | 65.6K | 72.23 | -1.8% |
| EFV iShares MSCI EAFE Value ETF | 4.5M | 0.7% | 60.8K | 82.23 | +21.4% |
| AAPL Apple Inc. | 4.4M | 0.7% | 17.3K | 309.35 | +36.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 4.2M | 0.7% | 21.8K | 223.22 | +19.3% |
| DFAU Dimensional US Core Equity Market ETF | 3.8M | 0.6% | 84.4K | 53.06 | +21.1% |
| NVDA NVIDIA CORP | 3.1M | 0.5% | 17.9K | 214.72 | +22.4% |
| IVE iShares S&P 500 Value ETF | 2.9M | 0.5% | 14.0K | 237.24 | +17.6% |
| VV Vanguard Morningstar Large-Cap ETF | 2.3M | 0.4% | 7.7K | 352.60 | +19.8% |
| EFG iShares MSCI EAFE Growth ETF | 2.2M | 0.3% | 19.9K | 125.70 | +12.3% |
| MSFT MICROSOFT CORP | 2.2M | 0.3% | 5.9K | 483.24 | -4.4% |
| IYW iShares U.S. Technology ETF | 2.0M | 0.3% | 11.2K | 247.25 | +37.9% |
| VB Vanguard Morningstar Small-Cap ETF | 2.0M | 0.3% | 7.5K | 304.76 | +24.4% |
| LRGF iShares U.S. Equity Factor ETF | 1.9M | 0.3% | 29.4K | 77.96 | +18.0% |
| SCHX Schwab U.S. Large-Cap ETF | 1.9M | 0.3% | 73.9K | 30.21 | +19.6% |
| IVW iShares S&P 500 Growth ETF | 1.9M | 0.3% | 16.6K | 138.83 | +22.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.7M | 0.3% | 31.5K | 60.45 | +17.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 1.7M | 0.3% | 31.1K | 52.14 | -2.5% |
| GOOGL Alphabet Inc. | 1.6M | 0.3% | 5.6K | 344.82 | +73.0% |
| DFUS Dimensional U.S. Equity Market ETF | 1.6M | 0.2% | 22.2K | 83.64 | +20.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 1.6M | 0.2% | 7.2K | 249.18 | +22.7% |
| AMZN AMAZON COM INC | 1.5M | 0.2% | 7.4K | 258.63 | +15.6% |
| IWD iShares Russell 1000 Value ETF | 1.4M | 0.2% | 6.7K | 257.29 | +29.2% |
| DFGR Dimensional Global Real Estate ETF | 1.4M | 0.2% | 50.9K | 29.46 | +8.5% |
| VUSB Vanguard Ultra-Short Bond ETF | 1.3M | 0.2% | 26.3K | 49.75 | -0.2% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 1.3M | 0.2% | 38.5K | 38.16 | +24.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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