MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Filed: 4/13/2026ACC: 0001767601-26-000003

📋 What this filing means

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $634.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$634.30M

Total AUM (reported)

10.75M

Total Shares

Allocation by class

CORE FIXED INCOM$65.09M10.3%

SHORT DURATION F$59.64M9.4%

US HIGH PROFITAB$43.71M6.9%

STATE STREET SPD$40.54M6.4%

DIMENSIONAL INTE$37.62M5.9%

COM$34.08M5.4%

INTL CORE EQUITY$28.64M4.5%

Portfolio Concentration

Top 3$168.45M26.6%

4–10$207.58M32.7%

11–25$171.27M27.0%

Rest$87.00M13.7%

Top 3 weight

26.6%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 10.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.54M

TypeSH

Market value$65.09M

10.26%

Sole

0.00

Shared

0.00

None

1.54M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares1.25M

TypeSH

Market value$59.64M

9.40%

Sole

0.00

Shared

0.00

None

1.25M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.19M

TypeSH

Market value$43.71M

6.89%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares516.72K

TypeSH

Market value$39.55M

6.24%

Sole

0.00

Shared

0.00

None

516.72K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL INTE

Shares717.24K

TypeSH

Market value$37.62M

5.93%

Sole

0.00

Shared

0.00

None

717.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares806K

TypeSH

Market value$28.64M

4.51%

Sole

0.00

Shared

0.00

None

806K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.27K

TypeSH

Market value$27.72M

4.37%

Sole

0.00

Shared

0.00

None

141.27K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares769.87K

TypeSH

Market value$26.07M

4.11%

Sole

0.00

Shared

0.00

None

769.87K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares352.76K

TypeSH

Market value$25.09M

3.96%

Sole

0.00

Shared

0.00

None

352.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares288.77K

TypeSH

Market value$22.89M

3.61%

Sole

0.00

Shared

0.00

None

288.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.03K

TypeSH

Market value$20.98M

3.31%

Sole

0.00

Shared

0.00

None

48.03K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares373.28K

TypeSH

Market value$19.70M

3.11%

Sole

0.00

Shared

0.00

None

373.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.31K

TypeSH

Market value$19.15M

3.02%

Sole

0.00

Shared

0.00

None

29.31K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares328.14K

TypeSH

Market value$16.64M

2.62%

Sole

0.00

Shared

0.00

None

328.14K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares478.57K

TypeSH

Market value$15.42M

2.43%

Sole

0.00

Shared

0.00

None

478.57K

ELI LILLY & CO

SOLE

COM

Shares16.17K

TypeSH

Market value$14.87M

2.34%

Sole

0.00

Shared

0.00

None

16.17K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares305.14K

TypeSH

Market value$12.73M

2.01%

Sole

0.00

Shared

0.00

None

305.14K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares191.42K

TypeSH

Market value$9.20M

1.45%

Sole

0.00

Shared

0.00

None

191.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.32K

TypeSH

Market value$7.81M

1.23%

Sole

0.00

Shared

0.00

None

18.32K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.19K

TypeSH

Market value$7.27M

1.15%

Sole

0.00

Shared

0.00

None

11.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.85K

TypeSH

Market value$6.48M

1.02%

Sole

0.00

Shared

0.00

None

10.85K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares154.56K

TypeSH

Market value$6.02M

0.95%

Sole

0.00

Shared

0.00

None

154.56K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares109.12K

TypeSH

Market value$5.19M

0.82%

Sole

0.00

Shared

0.00

None

109.12K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares59.43K

TypeSH

Market value$4.92M

0.78%

Sole

0.00

Shared

0.00

None

59.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.49K

TypeSH

Market value$4.89M

0.77%

Sole

0.00

Shared

0.00

None

25.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.54M	SH	$65.09M 10.26%	1.54M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	1.25M	SH	$59.64M 9.40%	1.25M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.19M	SH	$43.71M 6.89%	1.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	516.72K	SH	$39.55M 6.24%	516.72K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL INTE	717.24K	SH	$37.62M 5.93%	717.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	806K	SH	$28.64M 4.51%	806K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.27K	SH	$27.72M 4.37%	141.27K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	769.87K	SH	$26.07M 4.11%	769.87K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	352.76K	SH	$25.09M 3.96%	352.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	288.77K	SH	$22.89M 3.61%	288.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.03K	SH	$20.98M 3.31%	48.03K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	373.28K	SH	$19.70M 3.11%	373.28K
ISHARES TRSOLE	CORE S&P500 ETF	29.31K	SH	$19.15M 3.02%	29.31K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	328.14K	SH	$16.64M 2.62%	328.14K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	478.57K	SH	$15.42M 2.43%	478.57K
ELI LILLY & COSOLE	COM	16.17K	SH	$14.87M 2.34%	16.17K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	305.14K	SH	$12.73M 2.01%	305.14K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	191.42K	SH	$9.20M 1.45%	191.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.32K	SH	$7.81M 1.23%	18.32K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.19K	SH	$7.27M 1.15%	11.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.85K	SH	$6.48M 1.02%	10.85K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	154.56K	SH	$6.02M 0.95%	154.56K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	109.12K	SH	$5.19M 0.82%	109.12K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	59.43K	SH	$4.92M 0.78%	59.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.49K	SH	$4.89M 0.77%	25.49K

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