MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $46.2M | 515,117 | +0.01pp | 17q | -1.9%-$896.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $34.7M | 923,856 | +0.61pp | 12q | +12.9%+$4.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $30.4M | 393,600 | +0.98pp | 12q | +32.4%+$7.4M | |
| BLACKROCK ETF TRUST | BLCR | $30.4M | 619,991 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $28.4M | 131,330 | -0.37pp | 32q | -7.7%-$2.4M | |
| DIMENSIONAL ETF TRUST | DFCF | $26.5M | 661,040 | -5.79pp | 18q | -58.5%-$37.4M | |
| DIMENSIONAL ETF TRUST | DFSD | $25.8M | 555,735 | -4.96pp | 17q | -56.3%-$33.3M | |
| VANGUARD INDEX FDS | VUG | $24.4M | 270,848 | -0.09pp | 12q | -6.7%-$1.8M | |
| 25239Y196 | $22.1M | 526,515 | - | new | NEW | ||
| ISHARES TR | IVV | $21.6M | 28,237 | +0.01pp | 32q | -2.0%-$438.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $20.8M | 372,724 | +0.06pp | 18q | -1.2%-$258.9K | |
| SPDR SERIES TRUST | SPIB | $19.9M | 617,773 | - | new | NEW | |
| ISHARES TR | MBB | $19.8M | 220,982 | +2.78pp | 23q | +7313.0%+$19.5M | |
| ELI LILLY & CO | LLY | $19.6M | 16,911 | -0.07pp | 32q | +0.9%+$182.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $17.5M | 445,108 | -1.77pp | 19q | -40.3%-$11.8M | |
| DIMENSIONAL ETF TRUST | DIHP | $15.2M | 450,841 | -0.18pp | 12q | -6.6%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFGX | $13.5M | 264,225 | -3.71pp | 7q | -64.2%-$24.3M | |
| EA SERIES TRUST | BOXX | $13.2M | 111,199 | - | new | NEW | |
| 25239Y170 | $12.9M | 166,346 | - | new | NEW | ||
| AMERICAN CENTY ETF TR | AVSC | $12.1M | 175,515 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $11.6M | 122,988 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $11.5M | 244,414 | +0.43pp | 12q | +40.5%+$3.3M | |
| DIMENSIONAL ETF TRUST | DUSB | $9.9M | 195,742 | -1.12pp | 12q | -44.1%-$7.8M | |
| ISHARES TR | IWF | $9.2M | 73,090 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.5M | 11,173 | +0.02pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.9M | 157,524 | +1.01pp | 16q | +876.3%+$7.1M | |
| VANECK ETF TRUST | BIZD | $7.8M | 604,348 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $7.6M | 10,901 | +0.03pp | 18q | +0.6%+$42.8K | |
| SPDR SERIES TRUST | SJNK | $7.5M | 310,370 | - | new | NEW | |
| ISHARES TR | STIP | $7.5M | 75,452 | +1.02pp | 18q | +2066.3%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $7.2M | 105,101 | - | new | NEW | |
| ISHARES TR | TLT | $7.1M | 91,707 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.0M | 122,761 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $6.7M | 132,851 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $6.4M | 155,530 | +0.01pp | 20q | +0.8%+$52.3K | |
| APPLE INC | AAPL | $6.3M | 18,906 | +0.15pp | 32q | +4.3%+$261.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $5.8M | 107,348 | flat | 32q | -1.2%-$71.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.1M | 24,741 | -0.02pp | 32q | -1.1%-$55.1K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 21,828 | +0.13pp | 13q | +7.5%+$347.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $5.0M | 95,158 | +0.03pp | 12q | +2.8%+$138.0K | |
| ISHARES TR | EFV | $4.7M | 59,940 | +0.01pp | 23q | -1.1%-$53.7K | |
| VANGUARD BD INDEX FDS | BND | $4.4M | 63,435 | -0.05pp | 19q | -3.2%-$149.1K | |
| ISHARES TR | QUAL | $4.2M | 18,914 | -0.08pp | 15q | -12.7%-$609.8K | |
| MICROSOFT CORP | MSFT | $4.2M | 8,121 | +0.28pp | 27q | +37.8%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.0M | 50,740 | -0.13pp | 23q | -13.9%-$644.1K | |
| DIMENSIONAL ETF TRUST | DFIP | $4.0M | 101,588 | -1.26pp | 18q | -67.2%-$8.1M | |
| ISHARES TR | IYW | $2.8M | 10,724 | +0.01pp | 16q | -3.5%-$103.8K | |
| ISHARES TR | IVE | $2.8M | 12,237 | -0.03pp | 32q | -7.1%-$212.5K | |
| VANGUARD INDEX FDS | VV | $2.4M | 6,757 | -0.03pp | 19q | -10.8%-$288.2K | |
| ISHARES TR | IVW | $2.3M | 16,209 | +0.01pp | 32q | -0.6%-$13.7K | |
| ALPHABET INC | GOOGL | $2.2M | 6,513 | +0.01pp | 13q | +7.1%+$148.6K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 73,736 | +0.01pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,543 | +0.03pp | 15q | +7.9%+$156.0K | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,476 | -0.02pp | 30q | -0.5%-$11.1K | |
| ISHARES TR | EFG | $2.1M | 17,682 | -0.04pp | 16q | -8.1%-$186.9K | |
| ISHARES TR | LRGF | $2.0M | 25,411 | -0.03pp | 16q | -11.5%-$256.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,676 | -0.01pp | 17q | -3.2%-$63.0K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,518 | +0.02pp | 21q | +5.3%+$92.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.8M | 21,090 | -0.02pp | 18q | -10.3%-$200.2K | |
| ISHARES TR | IWD | $1.6M | 6,437 | flat | 32q | -2.7%-$44.4K | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,101 | flat | 16q | -3.9%-$61.1K | |
| ISHARES TR | IGIB | $1.5M | 30,021 | -0.02pp | 19q | -3.4%-$53.5K | |
| ISHARES TR | IEFA | $1.4M | 14,399 | flat | 27q | +2.2%+$29.5K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 6,028 | -0.04pp | 30q | -12.7%-$202.1K | |
| BROADCOM INC | AVGO | $1.2M | 3,278 | flat | 8q | +7.2%+$76.9K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,334 | +0.12pp | 3q | +272.3%+$839.2K | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 35,127 | -0.02pp | 32q | -3.5%-$42.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,549 | +0.13pp | 2q | +414.6%+$922.9K | |
| META PLATFORMS INC | META | $1.1M | 1,553 | +0.04pp | 13q | +7.8%+$81.2K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,093 | flat | 3q | -13.1%-$158.9K | |
| TESLA INC | TSLA | $941.3K | 2,653 | -0.01pp | 9q | +13.8%+$113.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $936.4K | 25,295 | -0.06pp | 17q | -33.0%-$462.1K | |
| ALPHABET INC | GOOG | $924.8K | 2,714 | flat | 6q | +7.1%+$61.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $848.1K | 31,352 | -0.10pp | 12q | -42.2%-$620.2K | |
| SCHWAB STRATEGIC TR | SCHF | $832.0K | 30,287 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $820.2K | 11,257 | -0.01pp | 19q | -2.7%-$22.8K | |
| AB ACTIVE ETFS INC | FWD | $814.5K | 6,189 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $748.2K | 1,223 | +0.02pp | 2q | +21.0%+$129.7K | |
| MICRON TECHNOLOGY INC | MU | $734.9K | 690 | +0.02pp | 2q | +33.2%+$183.2K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $704.7K | 13,466 | -0.01pp | 32q | HELD | |
| ISHARES INC | EEMV | $696.4K | 9,404 | flat | 18q | -2.1%-$15.0K | |
| GE AEROSPACE | GE | $689.6K | 2,208 | -0.02pp | 8q | +0.7%+$5.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $669.7K | 1,345 | +0.02pp | 11q | +34.2%+$170.8K | |
| VANGUARD BD INDEX FDS | VUSB | $669.3K | 13,507 | -0.08pp | 12q | -44.4%-$533.6K | |
| SCHWAB STRATEGIC TR | SCHV | $646.0K | 19,393 | -0.03pp | 29q | -24.3%-$207.1K | |
| ISHARES TR | IJS | $625.4K | 4,882 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $596.5K | 13,419 | -0.01pp | 6q | -8.3%-$54.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $593.9K | 2,958 | -0.01pp | 26q | HELD | |
| ISHARES TR | ICSH | $592.6K | 11,757 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SDY | $579.0K | 3,953 | flat | 32q | HELD | |
| GE VERNOVA INC | GEV | $532.4K | 560 | -0.02pp | 6q | HELD | |
| ISHARES TR | DGRO | $510.9K | 6,777 | -0.02pp | 27q | -19.2%-$121.8K | |
| BANK OF AMER CORP | BAC | $504.4K | 9,268 | +0.01pp | 8q | +13.5%+$60.0K | |
| ISHARES TR | IWM | $493.5K | 1,776 | -0.01pp | 32q | -2.5%-$12.8K | |
| SPDR SERIES TRUST | SLYV | $429.8K | 4,208 | flat | 27q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $426.6K | 2,621 | +0.02pp | 3q | +42.6%+$127.4K | |
| VANGUARD WORLD FD | ESGV | $417.3K | 3,079 | flat | 19q | HELD | |
| ISHARES TR | TIP | $416.9K | 4,007 | flat | 13q | HELD | |
| ISHARES TR | USIG | $414.9K | 8,517 | -0.04pp | 23q | -34.7%-$220.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $405.1K | 5,737 | -0.01pp | 23q | -9.8%-$43.9K | |
| PROCTER & GAMBLE CO | PG | $389.4K | 2,680 | flat | 32q | +8.5%+$30.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $373.0K | 1,994 | - | new | NEW | |
| ISHARES TR | IJR | $362.3K | 2,663 | -0.01pp | 32q | -11.0%-$44.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $346.1K | 1,367 | - | new | NEW | |
| INTEL CORP | INTC | $345.2K | 2,871 | +0.01pp | 2q | +31.0%+$81.8K | |
| VANGUARD WHITEHALL FDS | VYM | $341.9K | 2,203 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $336.1K | 11,468 | flat | 12q | HELD | |
| CATERPILLAR INC | CAT | $334.4K | 412 | flat | 3q | +20.8%+$57.6K | |
| DUKE ENERGY CORP NEW | DUK | $330.5K | 2,899 | -0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $329.1K | 1,258 | +0.01pp | 4q | +11.2%+$33.2K | |
| LAM RESEARCH CORP | LRCX | $327.9K | 998 | -0.01pp | 2q | +6.6%+$20.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $327.0K | 3,826 | flat | 13q | -11.3%-$41.5K | |
| WALMART INC | WMT | $320.0K | 3,080 | flat | 4q | +18.5%+$49.9K | |
| VISA INC | V | $314.9K | 876 | +0.02pp | 2q | +45.8%+$98.9K | |
| AMGEN INC | AMGN | $303.6K | 720 | - | new | NEW | |
| HOME DEPOT INC | HD | $302.5K | 1,063 | -0.01pp | 12q | +3.9%+$11.4K | |
| APPLIED MATLS INC | AMAT | $279.7K | 547 | -0.01pp | 2q | +4.6%+$12.3K | |
| CISCO SYS INC | CSCO | $248.6K | 2,310 | flat | 2q | +3.3%+$8.0K | |
| EA SERIES TRUST | BSVO | $246.1K | 8,802 | flat | 2q | HELD | |
| ISHARES TR | LQD | $238.8K | 2,337 | flat | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $238.6K | 262 | flat | 30q | -5.8%-$14.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $236.6K | 4,718 | -0.02pp | 17q | -30.6%-$104.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $232.2K | 4,222 | flat | 2q | HELD | |
| ISHARES TR | SHY | $231.3K | 2,849 | flat | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $220.0K | 399 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $218.9K | 2,803 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $215.5K | 5,911 | flat | 5q | -4.4%-$10.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $213.6K | 420 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $212.7K | 1,115 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $211.5K | 799 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $209.6K | 1,026 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $209.2K | 1,324 | flat | 6q | -2.4%-$5.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $205.3K | 450 | flat | 2q | -6.6%-$14.6K | |
| MERCK & CO INC | MRK | $200.4K | 1,379 | - | new | NEW | |
| MAPLIGHT THERAPEUTICS INC | MPLT | $143.9K | 14,124 | -0.05pp | 3q | HELD | |
| AMAZON COM INC CALL | AMZN | $24.9K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $22.7M | 3.2% |
| Other sectors | $45.5M | 6.5% |
| Not classified | $634.7M | 90.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $702.9M | 136 | 23 | 39 | 51 | 7 | 41.3% | 9 |
| Q2 2026 | $703.0M | 120 | 16 | 49 | 29 | 2 | 58.3% | 20 |
| Q1 2026 | $634.3M | 106 | 6 | 32 | 42 | 1 | 59.3% | 13 |
| Q4 2025 | $643.1M | 101 | 2 | 30 | 48 | 2 | 57.9% | 23 |
| Q3 2025 | $629.7M | 101 | 4 | 22 | 47 | 2 | 57.0% | 14 |
| Q2 2025 | $612.9M | 99 | 7 | 30 | 38 | 4 | 57.3% | 9 |
| Q1 2025 | $588.7M | 96 | 1 | 33 | 43 | 3 | 57.9% | 18 |
| Q4 2024 | $595.7M | 98 | 5 | 32 | 34 | 0 | 60.0% | 17 |
| Q3 2024 | $608.2M | 93 | 2 | 33 | 34 | 0 | 59.9% | 16 |
| Q2 2024 | $583.0M | 91 | 0 | 27 | 39 | 2 | 60.0% | 29 |
| Q1 2024 | $569.5M | 93 | 1 | 29 | 51 | 4 | 59.8% | 11 |
| Q4 2023 | $477.9M | 96 | 13 | 26 | 54 | 9 | 57.1% | 30 |
| Q3 2023 | $390.9M | 92 | 11 | 21 | 50 | 5 | 57.6% | 12 |
| Q2 2023 | $393.9M | 86 | 0 | 16 | 49 | 6 | 58.3% | 12 |
| Q1 2023 | $380.5M | 92 | 5 | 21 | 59 | 3 | 57.6% | 19 |
| Q4 2022 | $345.2M | 90 | 9 | 26 | 47 | 10 | 57.9% | 23 |
| Q3 2022 | $315.4M | 91 | 12 | 31 | 37 | 6 | 57.1% | 24 |
| Q2 2022 | $323.5M | 85 | 20 | 22 | 36 | 9 | 56.8% | 21 |
| Q1 2022 | $282.2M | 74 | 16 | 19 | 31 | 14 | 61.2% | 12 |
| Q4 2021 | $306.9M | 72 | 8 | 17 | 35 | 7 | 62.7% | 19 |
| Q3 2021 | $252.4M | 71 | 7 | 26 | 17 | 0 | 61.2% | 27 |
| Q2 2021 | $227.5M | 64 | 7 | 18 | 27 | 4 | 59.8% | 33 |
| Q1 2021 | $168.9M | 61 | 18 | 5 | 24 | 0 | 58.8% | 20 |
| Q4 2020 | $128.1M | 43 | 2 | 11 | 22 | 0 | 66.0% | 25 |
| Q3 2020 | $111.8M | 41 | 0 | 10 | 21 | 3 | 64.6% | 28 |
| Q2 2020 | $109.6M | 44 | 2 | 14 | 16 | 0 | 62.4% | 17 |
| Q1 2020 | $92.8M | 42 | 10 | 16 | 15 | 5 | 64.8% | 20 |
| Q4 2019 | $109.6M | 37 | 0 | 11 | 18 | 1 | 75.4% | 15 |
| Q3 2019 | $102.9M | 38 | 2 | 11 | 18 | 0 | 74.4% | 31 |
| Q2 2019 | $103.7M | 36 | 3 | 7 | 23 | 1 | 76.1% | 31 |
| Q1 2019 | $100.2M | 34 | 2 | 12 | 16 | 0 | 75.3% | 15 |
| Q4 2018 | $89.6M | 32 | 0 | 0 | 0 | 0 | 77.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.