Filed: 10/14/2025ACC: 0001767601-25-000007
📋 What this filing means
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $629.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$629.67M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
CORE FIXED INCOM$60.19M9.6%
SHORT DURATION F$56.96M9.0%
US HIGH PROFITAB$43.98M7.0%
PORTFOLIO S&P500$41.02M6.5%
COM$30.59M4.9%
GLOBAL EX US COR$29.82M4.7%
INTL CORE EQUITY$27.25M4.3%
Portfolio Concentration
Top 3$161.13M25.6%
4–10$197.88M31.4%
11–25$182.36M29.0%
Rest$88.30M14.0%
Top 3 weight
25.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 10.71M
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
10.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$60.19M
9.56%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$56.96M
9.05%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$43.98M
6.98%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SERIES TRUST
SOLEShares523.67K
TypeSH
Market value$41.02M
6.52%
Sole
0.00
Shared
0.00
None
523.67K
DIMENSIONAL ETF TRUST
SOLEShares552.60K
TypeSH
Market value$29.82M
4.74%
Sole
0.00
Shared
0.00
None
552.60K
DIMENSIONAL ETF TRUST
SOLEShares830.96K
TypeSH
Market value$27.25M
4.33%
Sole
0.00
Shared
0.00
None
830.96K
VANGUARD INDEX FDS
SOLEShares140K
TypeSH
Market value$26.11M
4.15%
Sole
0.00
Shared
0.00
None
140K
DIMENSIONAL ETF TRUST
SOLEShares800.45K
TypeSH
Market value$25.24M
4.01%
Sole
0.00
Shared
0.00
None
800.45K
DIMENSIONAL ETF TRUST
SOLEShares487.43K
TypeSH
Market value$24.75M
3.93%
Sole
0.00
Shared
0.00
None
487.43K
DIMENSIONAL ETF TRUST
SOLEShares346.09K
TypeSH
Market value$23.69M
3.76%
Sole
0.00
Shared
0.00
None
346.09K
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$23.57M
3.74%
Sole
0.00
Shared
0.00
None
49.15K
VANGUARD SCOTTSDALE FDS
SOLEShares270.91K
TypeSH
Market value$21.65M
3.44%
Sole
0.00
Shared
0.00
None
270.91K
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$20.06M
3.19%
Sole
0.00
Shared
0.00
None
29.97K
DIMENSIONAL ETF TRUST
SOLEShares401.28K
TypeSH
Market value$18.51M
2.94%
Sole
0.00
Shared
0.00
None
401.28K
VANGUARD CHARLOTTE FDS
SOLEShares302.60K
TypeSH
Market value$14.97M
2.38%
Sole
0.00
Shared
0.00
None
302.60K
DIMENSIONAL ETF TRUST
SOLEShares480.86K
TypeSH
Market value$14.62M
2.32%
Sole
0.00
Shared
0.00
None
480.86K
DIMENSIONAL ETF TRUST
SOLEShares298.45K
TypeSH
Market value$12.60M
2.00%
Sole
0.00
Shared
0.00
None
298.45K
ELI LILLY & CO
SOLEShares15.70K
TypeSH
Market value$11.98M
1.90%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$8.72M
1.38%
Sole
0.00
Shared
0.00
None
18.61K
SPDR S&P 500 ETF TR
SOLEShares11.42K
TypeSH
Market value$7.61M
1.21%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$6.87M
1.09%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD SCOTTSDALE FDS
SOLEShares66.36K
TypeSH
Market value$5.58M
0.89%
Sole
0.00
Shared
0.00
None
66.36K
DIMENSIONAL ETF TRUST
SOLEShares152.60K
TypeSH
Market value$5.55M
0.88%
Sole
0.00
Shared
0.00
None
152.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.74K
TypeSH
Market value$5.10M
0.81%
Sole
0.00
Shared
0.00
None
112.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.25K
TypeSH
Market value$4.98M
0.79%
Sole
0.00
Shared
0.00
None
26.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.41M | SH | $60.19M 9.56% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.18M | SH | $56.96M 9.05% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.16M | SH | $43.98M 6.98% | 0.00 | 0.00 | 1.16M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 523.67K | SH | $41.02M 6.52% | 0.00 | 0.00 | 523.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 552.60K | SH | $29.82M 4.74% | 0.00 | 0.00 | 552.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 830.96K | SH | $27.25M 4.33% | 0.00 | 0.00 | 830.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140K | SH | $26.11M 4.15% | 0.00 | 0.00 | 140K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 800.45K | SH | $25.24M 4.01% | 0.00 | 0.00 | 800.45K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 487.43K | SH | $24.75M 3.93% | 0.00 | 0.00 | 487.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 346.09K | SH | $23.69M 3.76% | 0.00 | 0.00 | 346.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.15K | SH | $23.57M 3.74% | 0.00 | 0.00 | 49.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 270.91K | SH | $21.65M 3.44% | 0.00 | 0.00 | 270.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.97K | SH | $20.06M 3.19% | 0.00 | 0.00 | 29.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 401.28K | SH | $18.51M 2.94% | 0.00 | 0.00 | 401.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 302.60K | SH | $14.97M 2.38% | 0.00 | 0.00 | 302.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 480.86K | SH | $14.62M 2.32% | 0.00 | 0.00 | 480.86K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 298.45K | SH | $12.60M 2.00% | 0.00 | 0.00 | 298.45K |
ELI LILLY & COSOLE | COM | 15.70K | SH | $11.98M 1.90% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.61K | SH | $8.72M 1.38% | 0.00 | 0.00 | 18.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.42K | SH | $7.61M 1.21% | 0.00 | 0.00 | 11.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.22K | SH | $6.87M 1.09% | 0.00 | 0.00 | 11.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.36K | SH | $5.58M 0.89% | 0.00 | 0.00 | 66.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 152.60K | SH | $5.55M 0.88% | 0.00 | 0.00 | 152.60K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 112.74K | SH | $5.10M 0.81% | 0.00 | 0.00 | 112.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.25K | SH | $4.98M 0.79% | 0.00 | 0.00 | 26.25K |
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