# MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1767601. Source: https://holderbook.com/funds/1767601-market-street-wealth-management-advisors-llc/

- Reported value: $702.9M
- Positions: 136
- Weight of the ten largest: 41.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $46.2M | 515,117 | 6.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $34.7M | 923,856 | 4.9% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $30.4M | 393,600 | 4.3% | 12 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $30.4M | 619,991 | 4.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.4M | 131,330 | 4.0% | 32 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $26.5M | 661,040 | 3.8% | 18 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $25.8M | 555,735 | 3.7% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.4M | 270,848 | 3.5% | 12 |
|  | - | $22.1M | 526,515 | 3.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.6M | 28,237 | 3.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.8M | 372,724 | 3.0% | 18 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.9M | 617,773 | 2.8% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.8M | 220,982 | 2.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.6M | 16,911 | 2.8% | 32 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $17.5M | 445,108 | 2.5% | 19 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $15.2M | 450,841 | 2.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $13.5M | 264,225 | 1.9% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $13.2M | 111,199 | 1.9% | 1 |
|  | - | $12.9M | 166,346 | 1.8% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $12.1M | 175,515 | 1.7% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $11.6M | 122,988 | 1.6% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $11.5M | 244,414 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $9.9M | 195,742 | 1.4% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.2M | 73,090 | 1.3% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5M | 11,173 | 1.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.9M | 157,524 | 1.1% | 16 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $7.8M | 604,348 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 10,901 | 1.1% | 18 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $7.5M | 310,370 | 1.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $7.5M | 75,452 | 1.1% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.2M | 105,101 | 1.0% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.1M | 91,707 | 1.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.0M | 122,761 | 1.0% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.7M | 132,851 | 1.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.4M | 155,530 | 0.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 18,906 | 0.9% | 32 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $5.8M | 107,348 | 0.8% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.1M | 24,741 | 0.7% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 21,828 | 0.7% | 13 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.0M | 95,158 | 0.7% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.7M | 59,940 | 0.7% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.4M | 63,435 | 0.6% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.2M | 18,914 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 8,121 | 0.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.0M | 50,740 | 0.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $4.0M | 101,588 | 0.6% | 18 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.8M | 10,724 | 0.4% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,237 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.4M | 6,757 | 0.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,209 | 0.3% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,513 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.2M | 73,736 | 0.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,543 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1M | 7,476 | 0.3% | 30 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 17,682 | 0.3% | 16 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.0M | 25,411 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,676 | 0.3% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,518 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.8M | 21,090 | 0.2% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,437 | 0.2% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,101 | 0.2% | 16 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.5M | 30,021 | 0.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,399 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 6,028 | 0.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,278 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,334 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 35,127 | 0.2% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,549 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,553 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 7,093 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $941.3K | 2,653 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $936.4K | 25,295 | 0.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $924.8K | 2,714 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $848.1K | 31,352 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $832.0K | 30,287 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $820.2K | 11,257 | 0.1% | 19 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $814.5K | 6,189 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $748.2K | 1,223 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $734.9K | 690 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $704.7K | 13,466 | 0.1% | 32 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $696.4K | 9,404 | 0.1% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $689.6K | 2,208 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $669.7K | 1,345 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $669.3K | 13,507 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $646.0K | 19,393 | 0.1% | 29 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $625.4K | 4,882 | 0.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $596.5K | 13,419 | 0.1% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $593.9K | 2,958 | 0.1% | 26 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $592.6K | 11,757 | 0.1% | 18 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $579.0K | 3,953 | 0.1% | 32 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $532.4K | 560 | 0.1% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $510.9K | 6,777 | 0.1% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $504.4K | 9,268 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $493.5K | 1,776 | 0.1% | 32 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $429.8K | 4,208 | 0.1% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $426.6K | 2,621 | 0.1% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $417.3K | 3,079 | 0.1% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $416.9K | 4,007 | 0.1% | 13 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $414.9K | 8,517 | 0.1% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $405.1K | 5,737 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $702.9M | 136 |
| Q2 2026 | $703.0M | 120 |
| Q1 2026 | $634.3M | 106 |
| Q4 2025 | $643.1M | 101 |
| Q3 2025 | $629.7M | 101 |
| Q2 2025 | $612.9M | 99 |
| Q1 2025 | $588.7M | 96 |
| Q4 2024 | $595.7M | 98 |
| Q3 2024 | $608.2M | 93 |
| Q2 2024 | $583.0M | 91 |
| Q1 2024 | $569.5M | 93 |
| Q4 2023 | $477.9M | 96 |