MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Est. AUM

$634.3M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$65.1M	1541722	10.26%	SOLE
2	DIMENSIONAL ETF TRUST	SHORT DURATION F	$59.6M	1245625	9.40%	SOLE
3	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$43.7M	1189187	6.89%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$39.5M	516718	6.24%	SOLE
5	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$37.6M	717238	5.93%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.6M	806005	4.51%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$27.7M	141272	4.37%	SOLE
8	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$26.1M	769872	4.11%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$25.1M	352761	3.96%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$22.9M	288775	3.61%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$21.0M	48026	3.31%	SOLE
12	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19.7M	373279	3.11%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$19.1M	29309	3.02%	SOLE
14	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$16.6M	328138	2.62%	SOLE
15	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$15.4M	478569	2.43%	SOLE
16	ELI LILLY & CO	COM	$14.9M	16167	2.34%	SOLE
17	DIMENSIONAL ETF TRUST	INFLATION PROTE	$12.7M	305143	2.01%	SOLE
18	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.2M	191418	1.45%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$7.8M	18321	1.23%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.3M	11185	1.15%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	10851	1.02%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.0M	154559	0.95%	SOLE
23	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.2M	109117	0.82%	SOLE
24	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	59430	0.78%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	25489	0.77%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	65560	0.76%	SOLE
27	ISHARES TR	EAFE VALUE ETF	$4.5M	60777	0.71%	SOLE
28	APPLE INC	COM	$4.4M	17264	0.69%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$4.2M	21821	0.66%	SOLE
30	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.8M	84405	0.60%	SOLE
31	NVIDIA CORPORATION	COM	$3.1M	17855	0.49%	SOLE
32	ISHARES TR	S&P 500 VAL ETF	$2.9M	13968	0.46%	SOLE
33	VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	7697	0.36%	SOLE
34	ISHARES TR	EAFE GRWTH ETF	$2.2M	19857	0.35%	SOLE
35	MICROSOFT CORP	COM	$2.2M	5876	0.34%	SOLE
36	ISHARES TR	U.S. TECH ETF	$2.0M	11239	0.32%	SOLE
37	VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	7515	0.31%	SOLE
38	ISHARES TR	U S EQUITY FACTR	$1.9M	29403	0.31%	SOLE
39	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	73855	0.30%	SOLE
40	ISHARES TR	S&P 500 GRWT ETF	$1.9M	16633	0.30%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31521	0.27%	SOLE
42	ISHARES TR	ISHS 5-10YR INVT	$1.7M	31084	0.26%	SOLE
43	ALPHABET INC	CAP STK CL A	$1.6M	5629	0.26%	SOLE
44	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	22245	0.25%	SOLE
45	VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	7240	0.25%	SOLE
46	AMAZON COM INC	COM	$1.5M	7408	0.24%	SOLE
47	ISHARES TR	RUS 1000 VAL ETF	$1.4M	6680	0.22%	SOLE
48	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	50858	0.21%	SOLE
49	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	26304	0.21%	SOLE
50	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	38472	0.21%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.