Filed: 7/9/2025ACC: 0001767601-25-000005
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $612.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$612.94M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
CORE FIXED INCOM$57.54M9.4%
SHORT DURATION F$55.51M9.1%
US HIGH PROFITAB$41.81M6.8%
PORTFOLIO S&P500$39.25M6.4%
ULTRASHORT FIXED$34.19M5.6%
COM$28.52M4.7%
INTL CORE EQUITY$26.75M4.4%
Portfolio Concentration
Top 3$154.85M25.3%
4–10$196.29M32.0%
11–25$180.10M29.4%
Rest$81.70M13.3%
Top 3 weight
25.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$57.54M
9.39%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$55.51M
9.06%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$41.81M
6.82%
Sole
0.00
Shared
0.00
None
1.18M
SPDR SERIES TRUST
SOLEShares540.01K
TypeSH
Market value$39.25M
6.40%
Sole
0.00
Shared
0.00
None
540.01K
DIMENSIONAL ETF TRUST
SOLEShares673.64K
TypeSH
Market value$34.19M
5.58%
Sole
0.00
Shared
0.00
None
673.64K
DIMENSIONAL ETF TRUST
SOLEShares860.31K
TypeSH
Market value$26.75M
4.36%
Sole
0.00
Shared
0.00
None
860.31K
DIMENSIONAL ETF TRUST
SOLEShares473.89K
TypeSH
Market value$25.29M
4.13%
Sole
0.00
Shared
0.00
None
473.89K
VANGUARD INDEX FDS
SOLEShares139.55K
TypeSH
Market value$24.66M
4.02%
Sole
0.00
Shared
0.00
None
139.55K
DIMENSIONAL ETF TRUST
SOLEShares817.77K
TypeSH
Market value$23.67M
3.86%
Sole
0.00
Shared
0.00
None
817.77K
VANGUARD INDEX FDS
SOLEShares51.26K
TypeSH
Market value$22.47M
3.67%
Sole
0.00
Shared
0.00
None
51.26K
DIMENSIONAL ETF TRUST
SOLEShares350.64K
TypeSH
Market value$22.34M
3.64%
Sole
0.00
Shared
0.00
None
350.64K
VANGUARD SCOTTSDALE FDS
SOLEShares267.67K
TypeSH
Market value$21.28M
3.47%
Sole
0.00
Shared
0.00
None
267.67K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$18.71M
3.05%
Sole
0.00
Shared
0.00
None
30.14K
VANGUARD CHARLOTTE FDS
SOLEShares376.55K
TypeSH
Market value$18.64M
3.04%
Sole
0.00
Shared
0.00
None
376.55K
DIMENSIONAL ETF TRUST
SOLEShares414.69K
TypeSH
Market value$17.76M
2.90%
Sole
0.00
Shared
0.00
None
414.69K
DIMENSIONAL ETF TRUST
SOLEShares486.70K
TypeSH
Market value$14.35M
2.34%
Sole
0.00
Shared
0.00
None
486.70K
ELI LILLY & CO
SOLEShares15.74K
TypeSH
Market value$12.27M
2.00%
Sole
0.00
Shared
0.00
None
15.74K
DIMENSIONAL ETF TRUST
SOLEShares290.17K
TypeSH
Market value$12.13M
1.98%
Sole
0.00
Shared
0.00
None
290.17K
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$8.12M
1.32%
Sole
0.00
Shared
0.00
None
19.11K
SPDR S&P 500 ETF TR
SOLEShares11.38K
TypeSH
Market value$7.03M
1.15%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$6.49M
1.06%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD SCOTTSDALE FDS
SOLEShares73.51K
TypeSH
Market value$6.10M
0.99%
Sole
0.00
Shared
0.00
None
73.51K
DIMENSIONAL ETF TRUST
SOLEShares149.66K
TypeSH
Market value$5.17M
0.84%
Sole
0.00
Shared
0.00
None
149.66K
VANGUARD BD INDEX FDS
SOLEShares66.76K
TypeSH
Market value$4.92M
0.80%
Sole
0.00
Shared
0.00
None
66.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.39K
TypeSH
Market value$4.79M
0.78%
Sole
0.00
Shared
0.00
None
113.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.36M | SH | $57.54M 9.39% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.16M | SH | $55.51M 9.06% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.18M | SH | $41.81M 6.82% | 0.00 | 0.00 | 1.18M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 540.01K | SH | $39.25M 6.40% | 0.00 | 0.00 | 540.01K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 673.64K | SH | $34.19M 5.58% | 0.00 | 0.00 | 673.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 860.31K | SH | $26.75M 4.36% | 0.00 | 0.00 | 860.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 473.89K | SH | $25.29M 4.13% | 0.00 | 0.00 | 473.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.55K | SH | $24.66M 4.02% | 0.00 | 0.00 | 139.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 817.77K | SH | $23.67M 3.86% | 0.00 | 0.00 | 817.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.26K | SH | $22.47M 3.67% | 0.00 | 0.00 | 51.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 350.64K | SH | $22.34M 3.64% | 0.00 | 0.00 | 350.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 267.67K | SH | $21.28M 3.47% | 0.00 | 0.00 | 267.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.14K | SH | $18.71M 3.05% | 0.00 | 0.00 | 30.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 376.55K | SH | $18.64M 3.04% | 0.00 | 0.00 | 376.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 414.69K | SH | $17.76M 2.90% | 0.00 | 0.00 | 414.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 486.70K | SH | $14.35M 2.34% | 0.00 | 0.00 | 486.70K |
ELI LILLY & COSOLE | COM | 15.74K | SH | $12.27M 2.00% | 0.00 | 0.00 | 15.74K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 290.17K | SH | $12.13M 1.98% | 0.00 | 0.00 | 290.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.11K | SH | $8.12M 1.32% | 0.00 | 0.00 | 19.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.38K | SH | $7.03M 1.15% | 0.00 | 0.00 | 11.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.42K | SH | $6.49M 1.06% | 0.00 | 0.00 | 11.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.51K | SH | $6.10M 0.99% | 0.00 | 0.00 | 73.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 149.66K | SH | $5.17M 0.84% | 0.00 | 0.00 | 149.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.76K | SH | $4.92M 0.80% | 0.00 | 0.00 | 66.76K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 113.39K | SH | $4.79M 0.78% | 0.00 | 0.00 | 113.39K |
Page 1 of 4