Back to funds
View filing
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
hedge fundUpdated 10 days agoManaged by Market Street Wealth Management Advisors Llc • Latest filing Q3 2026
Portfolio value
$702.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $629.7M |
| Q4 2025 | $643.1M |
| Q1 2026 | $634.3M |
| Q2 2026 | $703M |
| Q3 2026 | $702.9M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.2M | 515.1K | 6.58% | Trimmed(-1.9%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $34.7M | 923.9K | 4.94% | Added(+12.9%) |
| 3 | $30.4M | 393.6K | 4.33% | Added(+32.4%) | |
| 4 | $30.4M | 620.0K | 4.32% | — | |
| 5 | $28.4M | 131.3K | 4.04% | Trimmed(-7.7%) | |
| 6 | $26.5M | 661.0K | 3.77% | Trimmed(-58.5%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $25.8M | 555.7K | 3.67% | Trimmed(-56.3%) |
| 8 | $24.4M | 270.8K | 3.47% | Trimmed(-6.7%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $22.1M | 526.5K | 3.14% | — |
| 10 | $21.6M | 28.2K | 3.08% | Trimmed(-2.0%) | |
| 11 | $20.8M | 372.7K | 2.96% | Trimmed(-1.2%) | |
| 12 | $19.9M | 617.8K | 2.84% | — | |
| 13 | $19.8M | 221.0K | 2.82% | Added(+7313.0%) | |
| 14 | $19.6M | 16.9K | 2.78% | Added(+0.9%) | |
| 15 | $17.5M | 445.1K | 2.49% | Trimmed(-40.3%) | |
| 16 | $15.2M | 450.8K | 2.16% | Trimmed(-6.6%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 264.2K | 1.92% | Trimmed(-64.2%) |
| 18 | ? N/A EA SERIES TRUST | $13.2M | 111.2K | 1.87% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $12.9M | 166.3K | 1.83% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 175.5K | 1.73% | — |