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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $702,867,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,236,865
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $34,746,228
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $30,405,598
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $30,354,746
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $28,377,834
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $26,520,926
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $25,826,128
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $24,406,072
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25239Y196 · shares: $22,066,261
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,625,623
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 515,117 shares | $46,236,865 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 923,856 shares | $34,746,228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 393,600 shares | $30,405,598 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 619,991 shares | $30,354,746 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 131,330 shares | $28,377,834 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 661,040 shares | $26,520,926 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 555,735 shares | $25,826,128 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 270,848 shares | $24,406,072 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25239Y196 | — | 526,515 shares | $22,066,261 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,237 shares | $21,625,623 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 372,724 shares | $20,820,354 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 617,773 shares | $19,941,703 |
| ISHARES TR | MBS ETF | 464288588 | — | 220,982 shares | $19,804,423 |
| ELI LILLY & CO | COM | 532457108 | — | 16,911 shares | $19,567,288 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 445,108 shares | $17,497,182 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 450,841 shares | $15,188,821 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 264,225 shares | $13,512,090 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 111,199 shares | $13,164,850 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25239Y170 | — | 166,346 shares | $12,878,533 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 175,515 shares | $12,135,109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 122,988 shares | $11,563,322 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 244,414 shares | $11,455,671 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 195,742 shares | $9,883,022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 73,090 shares | $9,155,221 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,173 shares | $8,520,875 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 157,524 shares | $7,934,475 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 604,348 shares | $7,790,046 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,901 shares | $7,640,168 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 310,370 shares | $7,526,465 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 75,452 shares | $7,522,575 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 105,101 shares | $7,199,433 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 91,707 shares | $7,132,976 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 122,761 shares | $6,955,648 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 132,851 shares | $6,705,002 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 155,530 shares | $6,443,594 |
| APPLE INC | COM | 037833100 | — | 18,906 shares | $6,296,105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 107,348 shares | $5,842,934 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,741 shares | $5,146,594 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,828 shares | $4,985,155 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 95,158 shares | $4,982,472 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,940 shares | $4,743,652 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 63,435 shares | $4,449,965 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,914 shares | $4,203,447 |
| MICROSOFT CORP | COM | 594918104 | — | 8,121 shares | $4,165,402 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,740 shares | $3,973,441 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 101,588 shares | $3,968,018 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,724 shares | $2,840,788 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,237 shares | $2,793,462 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 6,757 shares | $2,377,450 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,209 shares | $2,305,892 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,513 shares | $2,240,993 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 73,736 shares | $2,212,080 |
| AMAZON COM INC | COM | 023135106 | — | 8,543 shares | $2,128,488 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,476 shares | $2,126,900 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,682 shares | $2,118,834 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 25,411 shares | $1,978,246 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,676 shares | $1,878,684 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,518 shares | $1,825,565 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 21,090 shares | $1,751,103 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,437 shares | $1,595,925 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,101 shares | $1,520,733 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 30,021 shares | $1,511,557 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,399 shares | $1,394,975 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,028 shares | $1,392,638 |
| BROADCOM INC | COM | 11135F101 | — | 3,278 shares | $1,151,206 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,334 shares | $1,147,371 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,127 shares | $1,146,194 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,549 shares | $1,145,547 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,553 shares | $1,126,205 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,093 shares | $1,057,212 |
| TESLA INC | COM | 88160R101 | — | 2,653 shares | $941,311 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 25,295 shares | $936,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,714 shares | $924,776 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 31,352 shares | $848,078 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,287 shares | $831,984 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,257 shares | $820,185 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,189 shares | $814,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,223 shares | $748,182 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 690 shares | $734,926 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 13,466 shares | $704,664 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,404 shares | $696,366 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,208 shares | $689,622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,345 shares | $669,743 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 13,507 shares | $669,272 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,393 shares | $645,981 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,882 shares | $625,384 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,419 shares | $596,475 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,958 shares | $593,945 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,757 shares | $592,553 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,953 shares | $579,035 |
| GE VERNOVA INC | COM | 36828A101 | — | 560 shares | $532,396 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,777 shares | $510,918 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,268 shares | $504,433 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,776 shares | $493,533 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,208 shares | $429,847 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,621 shares | $426,623 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,079 shares | $417,297 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,007 shares | $416,888 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,517 shares | $414,863 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,737 shares | $405,118 |