Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Performance:

2026 Q1: -1.49%YTD: -1.49%2025: 11.93%

Performance for 2026 Q1 is -1.49%, and YTD is -1.49%, and 2025 is 11.93%.

About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a hedge fund based in Indianapolis, IN. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported an equity portfolio of $634.3 Millions as of 31 Mar, 2026.

The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 10.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), VANGUARD CHARLOTTE FDS (BNDX) and HOME DEPOT INC (HD). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in GILEAD SCIENCES INC (GILD), MAPLIGHT THERAPEUTICS INC and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ALPHABET INC (GOOG) and VANGUARD ADMIRAL FDS INC (IVOG).

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gilead sciences inc	722,912
maplight therapeutics inc	287,141
johnson & johnson	286,728
exxon mobil corp	272,983
caterpillar inc	217,679
northrop grumman corp	214,223

New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Additions

Ticker	% Inc.
ishares tr	23.1
alphabet inc	20.73
vanguard admiral fds inc	18.8
abbvie inc	18.59
tesla inc	16.56
procter & gamble co	11.86
berkshire hathaway inc del	11.83
meta platforms inc	11.56

Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Reductions

Ticker	% Reduced
costco wholesale corporation	-86.29
vanguard charlotte fds	-20.89
home depot inc	-16.26
vanguard intl equity index f	-15.35
cummins inc	-13.3
vanguard bd index fds	-12.86
ishares tr	-12.31
ishares gold tr	-11.3

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-235,163

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Healthcare	2.5
Technology	1.7

Market Cap. Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
MEGA-CAP	5.6

Stocks belong to which Index?

About 5.9% of the stocks held by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	5.9

Top 5 Winners (%)		%
	ge vernova inc	32.7 %
DUK	duke energy corp new	11.6 %
WMT	walmart inc	11.2 %
COST	costco wholesale corporation	8.9 %
IAU	ishares gold tr	8.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.9 M
VB	vanguard index fds	0.7 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
PLTR	palantir technologies inc	-17.0 %
TSLA	tesla inc	-16.3 %
LLY	eli lilly & co	-14.1 %
META	meta platforms inc	-12.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-2.6 M
VB	vanguard index fds	-2.4 M
BIL	spdr series trust	-1.9 M
DFAC	dimensional etf trust	-1.5 M
IJR	ishares tr	-0.9 M

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has 106 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	17,264	4,381,470	added	6.85

AAXJ	ishares tr	0.71	60,777	4,518,770	reduced	-0.75

AAXJ	ishares tr	0.35	19,857	2,211,470	reduced	-1.2

AAXJ	ishares tr	0.26	31,084	1,654,290	reduced	-1.67

AAXJ	ishares tr	0.10	13,040	668,039	unchanged	0.00

AAXJ	ishares tr	0.04	2,865	272,032	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,046	227,495	added	18.59

ACWF	ishares tr	0.31	29,403	1,940,600	reduced	-3.77

ACWF	ishares tr	0.10	8,640	606,355	reduced	-12.31

ACWF	ishares tr	0.09	11,690	591,748	added	0.42

ACWV	ishares inc	0.10	9,989	646,588	reduced	-0.6

AMPS	ishares tr	0.06	3,418	353,524	added	0.53

AMZN	amazon com inc	0.24	7,408	1,542,860	added	7.19

AVGO	broadcom inc	0.13	2,680	829,487	added	3.43

BAC	bank america corp	0.06	7,631	372,011	added	6.31

BBAX	j p morgan exchange traded f	0.09	11,698	592,020	reduced	-5.26

BIL	spdr series trust	6.24	516,718	39,549,600	added	0.65

BIL	spdr series trust	0.09	4,093	597,332	reduced	-0.8

BIL	spdr series trust	0.06	4,208	397,993	unchanged	0.00