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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1767601 · latest 13F-HR filed 2026-04-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$634.3M

Long-equity book

Holdings

106

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+6 / −1 / ↑10 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.3M +9.7%
  • ISHARES TR$664.7K +18.9%
  • GE VERNOVA INC$130.9K +38.7%
  • ALPHABET INC$59.6K +10.4%
  • WALMART INC$50.8K +18.1%
Show all 10 →

Top Trims

  • ELI LILLY & CO-$3.3M -18.0%
  • VANGUARD CHARLOTTE FDS-$2.5M -21.3%
  • VANGUARD INDEX FDS-$2.3M -9.9%
  • COSTCO WHOLESALE CORPORATION-$1.4M -84.2%
  • DIMENSIONAL ETF TRUST-$1.2M -6.5%
Show all 29 →

New Positions

  • GILEAD SCIENCES INC$722.9K
  • MAPLIGHT THERAPEUTICS INC$287.1K
  • JOHNSON & JOHNSON$286.7K
  • EXXON MOBIL CORP$273.0K
  • CATERPILLAR INC$217.7K
Show all 6 →

Exited Positions

  • ISHARES TR$235.2K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFCF 25434V872 $65.1M 10.26% 1,541,722 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $59.6M 9.40% 1,245,625 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $43.7M 6.89% 1,189,187 SH
4 SPDR SERIES TRUST SPYM 78464A854 $39.5M 6.24% 516,718 SH
5 DIMENSIONAL ETF TRUST DFGX 25434V575 $37.6M 5.93% 717,238 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $28.6M 4.51% 806,005 SH
7 VANGUARD INDEX FDS VTV 922908744 $27.7M 4.37% 141,272 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $26.1M 4.11% 769,872 SH
9 DIMENSIONAL ETF TRUST DFAS 25434V500 $25.1M 3.96% 352,761 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.9M 3.61% 288,775 SH
11 VANGUARD INDEX FDS VUG 922908736 $21.0M 3.31% 48,026 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $19.7M 3.11% 373,279 SH
13 ISHARES TR IVV 464287200 $19.1M 3.02% 29,309 SH
14 DIMENSIONAL ETF TRUST DUSB 25434V591 $16.6M 2.62% 328,138 SH
15 DIMENSIONAL ETF TRUST DIHP 25434V765 $15.4M 2.43% 478,569 SH
16 ELI LILLY & CO LLY 532457108 $14.9M 2.34% 16,167 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $12.7M 2.01% 305,143 SH
18 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.2M 1.45% 191,418 SH
19 ISHARES TR IWF 464287614 $7.8M 1.23% 18,321 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.3M 1.15% 11,185 SH
21 VANGUARD INDEX FDS VOO 922908363 $6.5M 1.02% 10,851 SH
22 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.0M 0.95% 154,559 SH
23 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $5.2M 0.82% 109,117 SH
24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.9M 0.78% 59,430 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.9M 0.77% 25,489 SH
26 VANGUARD BD INDEX FDS BND 921937835 $4.8M 0.76% 65,560 SH
27 ISHARES TR EFV 464288877 $4.5M 0.71% 60,777 SH
28 APPLE INC AAPL 037833100 $4.4M 0.69% 17,264 SH
29 ISHARES TR QUAL 46432F339 $4.2M 0.66% 21,821 SH
30 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.8M 0.60% 84,405 SH
31 NVIDIA CORPORATION NVDA 67066G104 $3.1M 0.49% 17,855 SH
32 ISHARES TR IVE 464287408 $2.9M 0.46% 13,968 SH
33 VANGUARD INDEX FDS VV 922908637 $2.3M 0.36% 7,697 SH
34 ISHARES TR EFG 464288885 $2.2M 0.35% 19,857 SH
35 MICROSOFT CORP MSFT 594918104 $2.2M 0.34% 5,876 SH
36 ISHARES TR IYW 464287721 $2.0M 0.32% 11,239 SH
37 VANGUARD INDEX FDS VB 922908751 $2.0M 0.31% 7,515 SH
38 ISHARES TR LRGF 46434V282 $1.9M 0.31% 29,403 SH
39 SCHWAB STRATEGIC TR SCHX 808524201 $1.9M 0.30% 73,855 SH
40 ISHARES TR IVW 464287309 $1.9M 0.30% 16,633 SH
41 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 0.27% 31,521 SH
42 ISHARES TR IGIB 464288638 $1.7M 0.26% 31,084 SH
43 ALPHABET INC GOOGL 02079K305 $1.6M 0.26% 5,629 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.6M 0.25% 22,245 SH
45 VANGUARD INDEX FDS VBR 922908611 $1.6M 0.25% 7,240 SH
46 AMAZON COM INC AMZN 023135106 $1.5M 0.24% 7,408 SH
47 ISHARES TR IWD 464287598 $1.4M 0.23% 6,680 SH
48 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.21% 50,858 SH
49 VANGUARD BD INDEX FDS VUSB 92203C303 $1.3M 0.21% 26,304 SH
50 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.3M 0.21% 38,472 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $634.3M 106 0001767601-26-000003
2025-12-31 2026-01-23 $643.1M 101 0001767601-26-000001