Market Street Wealth Management Advisors
Market Street Wealth Management Advisors reported 135 stocks worth $703M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYM (6.6%), DFIC (4.9%) and VCSH (4.3%). Compared with Q2 2026, the fund opened new positions in BLCR, DUHP and SPIB, added to DFIC, VCSH and MBB, trimmed SPYM, VTV and DFCF and sold out of FNDX, KLAC and CMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $46.2M | 6.6% | 515K | −9,990 (−2%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $34.7M | 4.9% | 924K | +106K (+13%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $30.4M | 4.3% | 394K | +96K (+32%) | 8 of 8 | |
| 4 |  BLCR Blackrock ETF Trust | $30.4M | 4.3% | 620K | New position | 1 of 8 | |
| 5 |  VTV Vanguard Index Fds | $28.4M | 4.0% | 131K | −11K (−8%) | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $26.5M | 3.8% | 661K | −931K (−58%) | 8 of 8 | |
| 7 |  DFSD Dimensional Shrt Drt Fxd | $25.8M | 3.7% | 556K | −716K (−56%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $24.4M | 3.5% | 271K | −19K (−7%) | 8 of 8 | |
| 9 |  DUHP Dfa Invt Dimensions Group in | $22.1M | 3.1% | 527K | New position | 1 of 8 | |
| 10 |  IVV Ishares TR | $21.6M | 3.1% | 28K | −572 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $50.8M | 1.2M |
DIMENSIONAL U S SMALL CAP ETF | $29.2M | 355K |
 FNDX Schwab Fundamental U.s. Large Company ETF | $497K | 16K |
 KLAC Kla Corp | $278K | 921 |
 CMI Cummins Inc | $270K | 379 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMZN Amazon Com Inc | Call | $25K | 100 | +100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Market Street Wealth Management Advisors 13F FAQ
What does Market Street Wealth Management Advisors own?
Market Street Wealth Management Advisors reported 135 stocks worth $703M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYM (6.6%), DFIC (4.9%) and VCSH (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Market Street Wealth Management Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 43 added to, 52 trimmed and 7 sold out. New positions include BLCR, DUHP and SPIB. It sold all of FNDX, KLAC and CMI.
When will Market Street Wealth Management Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Market Street Wealth Management Advisors's portfolio worth?
The Q3 2026 filing reports $703M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.