Institutional Fund
Market Street Wealth Management Advisors LLC
Indianapolis, INCIK 17676015 filings on record
Portfolio Value
$634.30M
Q1 2026
Holdings
106
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.4%
from $643.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust10.3%
- Dimensional ETF Trust9.4%
- Dimensional ETF Trust6.9%
- Spdr Series Trust6.2%
- Dimensional ETF Trust5.9%
- Dimensional ETF Trust4.5%
- Other56.8%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.54M | $65.09M | 10.3% | +58.8K | Added |
| 2 | Dimensional ETF Trust | 1.25M | $59.64M | 9.4% | +25.0K | Added |
| 3 | Dimensional ETF Trust | 1.19M | $43.71M | 6.9% | −5.7K | Reduced |
| 4 | Spdr Series Trust | 516.7K | $39.55M | 6.2% | +3.3K | Added |
| 5 | Dimensional ETF Trust | 717.2K | $37.62M | 5.9% | +65.5K | Added |
| 6 | Dimensional ETF Trust | 806.0K | $28.64M | 4.5% | −28.2K | Reduced |
| 7 | Vanguard Index Fds | 141.3K | $27.72M | 4.4% | −620 | Reduced |
| 8 | Dimensional ETF Trust | 769.9K | $26.07M | 4.1% | −25.3K | Reduced |
| 9 | Dimensional ETF Trust | 352.8K | $25.09M | 4.0% | +278 | Added |
| 10 | Vanguard Scottsdale Fds | 288.8K | $22.89M | 3.6% | +6.0K | Added |
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