MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Filed: 1/23/2026ACC: 0001767601-26-000001

📋 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 $643.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$643.15M

Total AUM (reported)

10.74M

Total Shares

Allocation by class

CORE FIXED INCOM$63.11M9.8%

SHORT DURATION F$58.53M9.1%

US HIGH PROFITAB$45.44M7.1%

STATE STREET SPD$42.14M6.6%

COM$37.47M5.8%

GLOBAL EX US COR$34.30M5.3%

INTL CORE EQUITY$28.75M4.5%

Portfolio Concentration

Top 3$167.08M26.0%

4–10$205.08M31.9%

11–25$182.64M28.4%

Rest$88.34M13.7%

Top 3 weight

26.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 10.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.74M

% 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

SOLE

CORE FIXED INCOM

Shares1.48M

TypeSH

Market value$63.11M

9.81%

Sole

0.00

Shared

0.00

None

1.48M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares1.22M

TypeSH

Market value$58.53M

9.10%

Sole

0.00

Shared

0.00

None

1.22M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.19M

TypeSH

Market value$45.44M

7.07%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares513.39K

TypeSH

Market value$41.18M

6.40%

Sole

0.00

Shared

0.00

None

513.39K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares651.72K

TypeSH

Market value$34.30M

5.33%

Sole

0.00

Shared

0.00

None

651.72K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares834.19K

TypeSH

Market value$28.75M

4.47%

Sole

0.00

Shared

0.00

None

834.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.89K

TypeSH

Market value$27.10M

4.21%

Sole

0.00

Shared

0.00

None

141.89K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares795.13K

TypeSH

Market value$25.90M

4.03%

Sole

0.00

Shared

0.00

None

795.13K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares352.48K

TypeSH

Market value$24.56M

3.82%

Sole

0.00

Shared

0.00

None

352.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.75K

TypeSH

Market value$23.29M

3.62%

Sole

0.00

Shared

0.00

None

47.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares282.75K

TypeSH

Market value$22.54M

3.51%

Sole

0.00

Shared

0.00

None

282.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.47K

TypeSH

Market value$20.18M

3.14%

Sole

0.00

Shared

0.00

None

29.47K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares389K

TypeSH

Market value$19.41M

3.02%

Sole

0.00

Shared

0.00

None

389K

ELI LILLY & CO

SOLE

COM

Shares16.88K

TypeSH

Market value$18.14M

2.82%

Sole

0.00

Shared

0.00

None

16.88K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares351.55K

TypeSH

Market value$17.81M

2.77%

Sole

0.00

Shared

0.00

None

351.55K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares484.54K

TypeSH

Market value$15.34M

2.39%

Sole

0.00

Shared

0.00

None

484.54K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares301.10K

TypeSH

Market value$12.51M

1.95%

Sole

0.00

Shared

0.00

None

301.10K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares241.95K

TypeSH

Market value$11.69M

1.82%

Sole

0.00

Shared

0.00

None

241.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.45K

TypeSH

Market value$8.73M

1.36%

Sole

0.00

Shared

0.00

None

18.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.20K

TypeSH

Market value$7.64M

1.19%

Sole

0.00

Shared

0.00

None

11.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.96K

TypeSH

Market value$6.87M

1.07%

Sole

0.00

Shared

0.00

None

10.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares151.72K

TypeSH

Market value$5.78M

0.90%

Sole

0.00

Shared

0.00

None

151.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares75.23K

TypeSH

Market value$5.57M

0.87%

Sole

0.00

Shared

0.00

None

75.23K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares112.12K

TypeSH

Market value$5.26M

0.82%

Sole

0.00

Shared

0.00

None

112.12K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares61.54K

TypeSH

Market value$5.15M

0.80%

Sole

0.00

Shared

0.00

None

61.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.48M	SH	$63.11M 9.81%	1.48M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	1.22M	SH	$58.53M 9.10%	1.22M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.19M	SH	$45.44M 7.07%	1.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	513.39K	SH	$41.18M 6.40%	513.39K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	651.72K	SH	$34.30M 5.33%	651.72K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	834.19K	SH	$28.75M 4.47%	834.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.89K	SH	$27.10M 4.21%	141.89K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	795.13K	SH	$25.90M 4.03%	795.13K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	352.48K	SH	$24.56M 3.82%	352.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.75K	SH	$23.29M 3.62%	47.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	282.75K	SH	$22.54M 3.51%	282.75K
ISHARES TRSOLE	CORE S&P500 ETF	29.47K	SH	$20.18M 3.14%	29.47K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	389K	SH	$19.41M 3.02%	389K
ELI LILLY & COSOLE	COM	16.88K	SH	$18.14M 2.82%	16.88K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	351.55K	SH	$17.81M 2.77%	351.55K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	484.54K	SH	$15.34M 2.39%	484.54K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	301.10K	SH	$12.51M 1.95%	301.10K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	241.95K	SH	$11.69M 1.82%	241.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.45K	SH	$8.73M 1.36%	18.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.20K	SH	$7.64M 1.19%	11.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.96K	SH	$6.87M 1.07%	10.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	151.72K	SH	$5.78M 0.90%	151.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	75.23K	SH	$5.57M 0.87%	75.23K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	112.12K	SH	$5.26M 0.82%	112.12K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	61.54K	SH	$5.15M 0.80%	61.54K

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