MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Q3 2026 13F filing
Updated 10 days ago136 disclosed positions worth $702.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $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 | V VANGUARD SCOTTSDALE FDS | $30.4M | 393.6K | 4.33% | Added(+32.4%) |
| 4 | E BLACKROCK ETF TRUST | $30.4M | 620.0K | 4.32% | — |
| 5 | V VANGUARD INDEX FDS | $28.4M | 131.3K | 4.04% | Trimmed(-7.7%) |
| 6 | H DIMENSIONAL ETF TRUST | $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 | V VANGUARD INDEX FDS | $24.4M | 270.8K | 3.47% | Trimmed(-6.7%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $22.1M | 526.5K | 3.14% | — |
| 10 | E ISHARES TR | $21.6M | 28.2K | 3.08% | Trimmed(-2.0%) |
| 11 | M DIMENSIONAL ETF TRUST | $20.8M | 372.7K | 2.96% | Trimmed(-1.2%) |
| 12 | S SPDR SERIES TRUST | $19.9M | 617.8K | 2.84% | — |
| 13 | E ISHARES TR | $19.8M | 221.0K | 2.82% | Added(+7313.0%) |
| 14 | L ELI LILLY & CO | $19.6M | 16.9K | 2.78% | Added(+0.9%) |
| 15 | N DIMENSIONAL ETF TRUST | $17.5M | 445.1K | 2.49% | Trimmed(-40.3%) |
| 16 | N DIMENSIONAL ETF TRUST | $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% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $11.6M | 123.0K | 1.65% | — |
| 22 | V VANGUARD CHARLOTTE FDS | $11.5M | 244.4K | 1.63% | Added(+40.5%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $9.9M | 195.7K | 1.41% | Trimmed(-44.1%) |
| 24 | E ISHARES TR | $9.2M | 73.1K | 1.30% | Trimmed(-0.1%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $8.5M | 11.2K | 1.21% | Trimmed(-0.1%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $7.9M | 157.5K | 1.13% | Added(+876.3%) |
| 27 | H VANECK ETF TRUST | $7.8M | 604.3K | 1.11% | — |
| 28 | V VANGUARD INDEX FDS | $7.6M | 10.9K | 1.09% | Added(+0.6%) |
| 29 | S SPDR SERIES TRUST | $7.5M | 310.4K | 1.07% | — |
| 30 | E ISHARES TR | $7.5M | 75.5K | 1.07% | Added(+2066.3%) |
| 31 | V VANGUARD SCOTTSDALE FDS | $7.2M | 105.1K | 1.02% | — |
| 32 | E ISHARES TR | $7.1M | 91.7K | 1.01% | — |
| 33 | V VANGUARD SCOTTSDALE FDS | $7M | 122.8K | 0.99% | — |
| 34 | N JANUS DETROIT STR TR | $6.7M | 132.9K | 0.95% | — |
| 35 | C DIMENSIONAL ETF TRUST | $6.4M | 155.5K | 0.92% | Added(+0.8%) |
| 36 | A APPLE INC | $6.3M | 18.9K | 0.90% | Added(+4.3%) |
| 37 | I INVESCO EXCHANGE TRADED FD T | $5.8M | 107.3K | 0.83% | Trimmed(-1.2%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $5.1M | 24.7K | 0.73% | Trimmed(-1.1%) |
| 39 | N NVIDIA CORPORATION | $5M | 21.8K | 0.71% | Added(+7.5%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $5M | 95.2K | 0.71% | Added(+2.9%) |
| 41 | E ISHARES TR | $4.7M | 59.9K | 0.67% | Trimmed(-1.1%) |
| 42 | V VANGUARD BD INDEX FDS | $4.4M | 63.4K | 0.63% | Trimmed(-3.2%) |
| 43 | E ISHARES TR | $4.2M | 18.9K | 0.60% | Trimmed(-12.7%) |
| 44 | M MICROSOFT CORP | $4.2M | 8.1K | 0.59% | Added(+37.8%) |
| 45 | V VANGUARD SCOTTSDALE FDS | $4M | 50.7K | 0.57% | Trimmed(-13.9%) |
| 46 | N DIMENSIONAL ETF TRUST | $4M | 101.6K | 0.56% | Trimmed(-67.3%) |
| 47 | E ISHARES TR | $2.8M | 10.7K | 0.40% | Trimmed(-3.5%) |
| 48 | E ISHARES TR | $2.8M | 12.2K | 0.40% | Trimmed(-7.1%) |
| 49 | V VANGUARD INDEX FDS | $2.4M | 6.8K | 0.34% | Trimmed(-10.8%) |
| 50 | E ISHARES TR | $2.3M | 16.2K | 0.33% | Trimmed(-0.6%) |