MARKET STREET WEALTH MANAGEMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC held in its portfolio 99 assets valued at $643,145,420 (i.e. $643.15M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($63.11M), DIMENSIONAL ETF TRUST ($58.53M), and DIMENSIONAL ETF TRUST ($45.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1482893 | 63111944 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 1220654 | 58530380 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 1194874 | 45441073 | US HIGH PROFITAB |
| SPDR SERIES TRUST | 521726 | 42141309 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 651724 | 34303501 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 834193 | 28746301 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 141892 | 27099981 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 795125 | 25897218 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 352483 | 24557513 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 47749 | 23294740 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 282748 | 22543524 | SHRT TRM CORP BD |
| ISHARES TR | 29467 | 20183140 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 389004 | 19411291 | INTERNATNAL VAL |
| ELI LILLY & CO | 16881 | 18141196 | COM |
| DIMENSIONAL ETF TRUST | 351545 | 17805762 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 484539 | 15342929 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 301097 | 12512101 | INFLATION PROTE |
| VANGUARD CHARLOTTE FDS | 241950 | 11691005 | TOTAL INT BD ETF |
| ISHARES TR | 18450 | 8732263 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 11197 | 7635462 | TR UNIT |
| VANGUARD INDEX FDS | 10958 | 6872044 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 151722 | 5782129 | INTL CORE EQT MK |
| VANGUARD BD INDEX FDS | 75232 | 5572434 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 112120 | 5260656 | RAFI US 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 61544 | 5154349 | INT-TERM CORP |
| INVESCO EXCHANGE TRADED FD T | 25652 | 4913870 | S&P500 EQL WGT |
| APPLE INC | 16157 | 4392390 | COM |
| ISHARES TR | 61238 | 4373006 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 81422 | 3810563 | US CORE EQT MKT |
| ISHARES TR | 17726 | 3520738 | MSCI USA QLT FCT |
| NVIDIA CORPORATION | 16765 | 3126675 | COM |
| ISHARES TR | 14153 | 3001427 | S&P 500 VAL ETF |
| MICROSOFT CORP | 5849 | 2828696 | COM |
| VANGUARD INDEX FDS | 7879 | 2480309 | LARGE CAP ETF |
| ISHARES TR | 20098 | 2289564 | EAFE GRWTH ETF |
| ISHARES TR | 11331 | 2262574 | U.S. TECH ETF |
| ISHARES TR | 30554 | 2121364 | U S EQUITY FACTR |
| ISHARES TR | 16965 | 2091106 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 37236 | 2001810 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 73943 | 1989806 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 7683 | 1981907 | SMALL CP ETF |
| ISHARES TR | 31613 | 1703308 | ISHS 5-10YR INVT |
| DIMENSIONAL ETF TRUST | 22245 | 1649912 | US EQUITY MARKET |
| ALPHABET INC | 5248 | 1642624 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 1875 | 1616952 | COM |
| AMAZON COM INC | 6911 | 1595197 | COM |
| VANGUARD INDEX FDS | 7462 | 1580377 | SM CP VAL ETF |
| ISHARES TR | 6824 | 1435360 | RUS 1000 VAL ETF |
| VANGUARD BD INDEX FDS | 27840 | 1387546 | VANGUARD ULTRA |
| ISHARES TR | 15002 | 1342079 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 49593 | 1310240 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 39082 | 1279162 | WORLD EX US CORE |
| JPMORGAN CHASE & CO. | 3919 | 1262881 | COM |
| VANGUARD WORLD FD | 1606 | 1210571 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 36413 | 1037042 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 32903 | 974258 | US LCAP VA ETF |
| VANGUARD BD INDEX FDS | 11570 | 901072 | INTERMED TERM |
| BROADCOM INC | 2591 | 896745 | COM |
| TESLA INC | 1872 | 841876 | COM |
| META PLATFORMS INC | 1272 | 839634 | CL A |
| SCHWAB STRATEGIC TR | 30125 | 724205 | INTL EQTY ETF |
| ISHARES TR | 9853 | 683995 | CORE DIV GRWTH |
| ISHARES TR | 13040 | 675081 | USD INV GRDE ETF |
| ISHARES INC | 10049 | 643538 | MSCI EMERG MRKT |
| GE AEROSPACE | 2030 | 625301 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 12347 | 624615 | ULTRA SHRT ETF |
| INVESCO EXCHANGE TRADED FD T | 13552 | 621891 | RAFI US 1500 |
| ISHARES TR | 5185 | 589638 | SP SMCP600VL ETF |
| ISHARES TR | 11641 | 588802 | ULTRA SHORT DUR |
| ALPHABET INC | 1833 | 575196 | CAP STK CL C |
| SIMON PPTY GROUP INC NEW | 2923 | 541126 | COM |
| ISHARES TR | 1892 | 465833 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 921 | 462941 | CL B NEW |
| ISHARES TR | 4007 | 440409 | TIPS BD ETF |
| VANGUARD TAX-MANAGED FDS | 6356 | 397057 | VAN FTSE DEV MKT |
| BANK AMERICA CORP | 7178 | 394790 | COM |
| ISHARES TR | 3243 | 389744 | CORE S&P SCP ETF |
| VANGUARD SCOTTSDALE FDS | 6797 | 379273 | LONG TERM TREAS |
| VANGUARD WORLD FD | 3079 | 372436 | ESG US STK ETF |
| DIMENSIONAL ETF TRUST | 8987 | 355795 | US CORE EQUITY 2 |
| ISHARES TR | 3400 | 348126 | 0-5 YR TIPS ETF |
| GE VERNOVA INC | 517 | 337896 | COM |
| DUKE ENERGY CORP NEW | 2826 | 331219 | COM NEW |
| VANGUARD WHITEHALL FDS | 2203 | 316175 | HIGH DIV YLD |
| PROCTER AND GAMBLE CO | 2117 | 303387 | COM |
| SCHWAB STRATEGIC TR | 11468 | 300794 | US BRD MKT ETF |
| PALANTIR TECHNOLOGIES INC | 1592 | 282978 | CL A |
| WALMART INC | 2520 | 280720 | COM |
| ISHARES TR | 2509 | 276467 | IBOXX INV CP ETF |
| VANGUARD ADMIRAL FDS INC | 617 | 274312 | 500 GRTH IDX F |
| ISHARES TR | 2865 | 272805 | MBS ETF |
| HOME DEPOT INC | 744 | 256010 | COM |
| ISHARES TR | 2313 | 235163 | 10-20 YR TRS ETF |
| ISHARES TR | 2813 | 232973 | 1 3 YR TREAS BD |
| RAYMOND JAMES FINL INC | 1399 | 224665 | COM |
| ISHARES GOLD TR | 2743 | 222649 | ISHARES NEW |
| CUMMINS INC | 436 | 222556 | COM |
| SCHWAB STRATEGIC TR | 6609 | 216445 | EMRG MKTEQ ETF |
| ABBVIE INC | 882 | 201528 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.