13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001767601-25-000004
Total Value
$588.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,333,299 | $56.1M | 9.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,148,337 | $54.6M | 9.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V591 | 847,825 | $43.0M | 7.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,192,398 | $39.5M | 6.71% |
| 5 | SPDR SER TR | 78464A854 | 536,261 | $35.3M | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 866,706 | $24.1M | 4.09% |
| 7 | VANGUARD INDEX FDS | 922908744 | 138,765 | $24.0M | 4.07% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 457,399 | $22.3M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 814,257 | $21.1M | 3.58% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 266,619 | $21.0M | 3.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 351,250 | $21.0M | 3.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V575 | 397,836 | $20.8M | 3.53% |
| 13 | VANGUARD INDEX FDS | 922908736 | 50,421 | $18.7M | 3.18% |
| 14 | ISHARES TR | 464287200 | 30,660 | $17.2M | 2.93% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 427,708 | $16.8M | 2.86% |
| 16 | ELI LILLY & CO | LLY | 15,859 | $13.1M | 2.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 480,941 | $13.0M | 2.20% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 284,005 | $12.0M | 2.03% |
| 19 | ISHARES TR | 464287614 | 19,766 | $7.1M | 1.21% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,033 | $6.9M | 1.17% |
| 21 | SPDR S&P 500 ETF TR | SPY | 11,662 | $6.5M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908363 | 11,446 | $5.9M | 1.00% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 64,539 | $4.7M | 0.81% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,912 | $4.7M | 0.79% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,139 | $4.6M | 0.78% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 145,266 | $4.5M | 0.77% |
| 27 | ISHARES TR | 464288877 | 61,010 | $3.6M | 0.61% |
| 28 | APPLE INC | AAPL | 14,438 | $3.2M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 74,771 | $2.9M | 0.49% |
| 30 | ISHARES TR | 464287408 | 14,764 | $2.8M | 0.48% |
| 31 | ISHARES TR | 464288885 | 24,242 | $2.4M | 0.41% |
| 32 | ISHARES TR | 46432F339 | 13,892 | $2.4M | 0.40% |
| 33 | ISHARES TR | 46434V282 | 38,893 | $2.3M | 0.38% |
| 34 | ISHARES TR | 464288638 | 40,947 | $2.2M | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908637 | 8,085 | $2.1M | 0.35% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,136 | $2.0M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908751 | 9,004 | $2.0M | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 80,236 | $1.8M | 0.30% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,906 | $1.7M | 0.29% |
| 40 | ISHARES TR | 464287721 | 11,974 | $1.7M | 0.29% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 26,723 | $1.6M | 0.27% |
| 42 | ISHARES TR | 464287309 | 17,158 | $1.6M | 0.27% |
| 43 | MICROSOFT CORP | MSFT | 4,202 | $1.6M | 0.27% |
| 44 | NVIDIA CORPORATION | NVDA | 14,380 | $1.6M | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908611 | 8,105 | $1.5M | 0.26% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 19,473 | $1.5M | 0.25% |
| 47 | ISHARES TR | 464287598 | 7,149 | $1.3M | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 50,393 | $1.3M | 0.22% |
| 49 | ISHARES TR | 46432F842 | 17,084 | $1.3M | 0.22% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,973 | $1.3M | 0.21% |
| 51 | AMAZON COM INC | AMZN | 6,552 | $1.2M | 0.21% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 37,461 | $981,474 | 0.17% |
| 53 | VANGUARD WORLD FD | 92204A702 | 1,727 | $936,690 | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 34,653 | $921,077 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 36,703 | $859,951 | 0.15% |
| 56 | ISHARES TR | 46434V621 | 13,485 | $833,103 | 0.14% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,317 | $813,660 | 0.14% |
| 58 | ALPHABET INC | GOOG | 4,803 | $742,736 | 0.13% |
| 59 | ISHARES TR | 464288620 | 13,258 | $677,219 | 0.12% |
| 60 | META PLATFORMS INC | META | 1,167 | $672,612 | 0.11% |
| 61 | ISHARES INC | 464286533 | 11,528 | $672,544 | 0.11% |
| 62 | ISHARES TR | 464287879 | 6,758 | $658,770 | 0.11% |
| 63 | SPDR SER TR | 78464A763 | 4,714 | $639,596 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 30,306 | $599,453 | 0.10% |
| 65 | ISHARES TR | 46434V878 | 11,223 | $569,006 | 0.10% |
| 66 | WESCO INTL INC | 95082P105 | 3,575 | $555,198 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,059 | $521,315 | 0.09% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,552 | $513,070 | 0.09% |
| 69 | ISHARES TR | 464287804 | 4,801 | $502,041 | 0.09% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 9,948 | $495,980 | 0.08% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 2,930 | $486,598 | 0.08% |
| 72 | TESLA INC | TSLA | 1,857 | $481,260 | 0.08% |
| 73 | ISHARES TR | 464287176 | 4,007 | $445,138 | 0.08% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 770 | $410,087 | 0.07% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,006 | $403,616 | 0.07% |
| 76 | ISHARES TR | 464287655 | 1,977 | $394,471 | 0.07% |
| 77 | GE AEROSPACE | 369604301 | 1,906 | $381,486 | 0.06% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,016 | $367,844 | 0.06% |
| 79 | VANGUARD WORLD FD | 921910733 | 3,554 | $348,114 | 0.06% |
| 80 | ISHARES TR | 46429B747 | 3,300 | $341,451 | 0.06% |
| 81 | SPDR SER TR | 78464A300 | 4,270 | $334,768 | 0.06% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,307 | $320,565 | 0.05% |
| 83 | ISHARES TR | 464288653 | 2,855 | $296,206 | 0.05% |
| 84 | ISHARES TR | 464287242 | 2,650 | $288,029 | 0.05% |
| 85 | ISHARES TR | 464288588 | 3,045 | $285,560 | 0.05% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,203 | $284,099 | 0.05% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,655 | $262,868 | 0.04% |
| 88 | HOME DEPOT INC | HD | 689 | $252,512 | 0.04% |
| 89 | BANK AMERICA CORP | 060505104 | 6,008 | $250,714 | 0.04% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 11,468 | $246,897 | 0.04% |
| 91 | VANGUARD STAR FDS | 921909768 | 3,966 | $246,289 | 0.04% |
| 92 | BROADCOM INC | AVGO | 1,469 | $245,955 | 0.04% |
| 93 | ISHARES TR | 464287457 | 2,740 | $226,680 | 0.04% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932505 | 677 | $226,443 | 0.04% |
| 95 | ISHARES TR | 464287507 | 3,865 | $225,523 | 0.04% |
| 96 | ISHARES TR | 464287796 | 4,487 | $221,209 | 0.04% |