13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001767601-25-000005
Total Value
$612.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,361,482 | $57.5M | 9.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,156,115 | $55.5M | 9.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,175,788 | $41.8M | 6.82% |
| 4 | SPDR SERIES TRUST | 78464A854 | 540,013 | $39.3M | 6.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 673,636 | $34.2M | 5.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 860,311 | $26.7M | 4.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V575 | 473,893 | $25.3M | 4.13% |
| 8 | VANGUARD INDEX FDS | 922908744 | 139,552 | $24.7M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 817,775 | $23.7M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908736 | 51,263 | $22.5M | 3.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 350,640 | $22.3M | 3.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 267,665 | $21.3M | 3.47% |
| 13 | ISHARES TR | 464287200 | 30,138 | $18.7M | 3.05% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 376,548 | $18.6M | 3.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 414,685 | $17.8M | 2.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 486,699 | $14.4M | 2.34% |
| 17 | ELI LILLY & CO | LLY | 15,739 | $12.3M | 2.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 290,171 | $12.1M | 1.98% |
| 19 | ISHARES TR | 464287614 | 19,114 | $8.1M | 1.32% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,381 | $7.0M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908363 | 11,417 | $6.5M | 1.06% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,509 | $6.1M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 149,660 | $5.2M | 0.84% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 66,760 | $4.9M | 0.80% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,392 | $4.8M | 0.78% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,250 | $4.8M | 0.78% |
| 27 | ISHARES TR | 464288877 | 62,480 | $4.0M | 0.65% |
| 28 | ISHARES TR | 46432F339 | 19,838 | $3.6M | 0.59% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 72,122 | $3.1M | 0.50% |
| 30 | APPLE INC | AAPL | 14,492 | $3.0M | 0.49% |
| 31 | ISHARES TR | 464287408 | 14,261 | $2.8M | 0.45% |
| 32 | MICROSOFT CORP | MSFT | 5,526 | $2.7M | 0.45% |
| 33 | ISHARES TR | 464288885 | 22,160 | $2.5M | 0.40% |
| 34 | NVIDIA CORPORATION | NVDA | 15,677 | $2.5M | 0.40% |
| 35 | VANGUARD INDEX FDS | 922908637 | 8,065 | $2.3M | 0.38% |
| 36 | ISHARES TR | 46434V282 | 34,301 | $2.2M | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908751 | 9,025 | $2.1M | 0.35% |
| 38 | ISHARES TR | 464287721 | 11,773 | $2.0M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 79,392 | $1.9M | 0.32% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,943 | $1.9M | 0.31% |
| 41 | ISHARES TR | 464288638 | 35,764 | $1.9M | 0.31% |
| 42 | ISHARES TR | 464287309 | 17,082 | $1.9M | 0.31% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,906 | $1.9M | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 26,723 | $1.8M | 0.29% |
| 45 | VANGUARD INDEX FDS | 922908611 | 7,965 | $1.6M | 0.25% |
| 46 | AMAZON COM INC | AMZN | 6,654 | $1.5M | 0.24% |
| 47 | ISHARES TR | 464287598 | 7,149 | $1.4M | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 49,715 | $1.3M | 0.22% |
| 49 | ISHARES TR | 46432F842 | 15,262 | $1.3M | 0.21% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 39,133 | $1.1M | 0.19% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,904 | $1.1M | 0.18% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 14,048 | $1.1M | 0.18% |
| 53 | VANGUARD WORLD FD | 92204A702 | 1,604 | $1.1M | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 34,055 | $942,302 | 0.15% |
| 55 | META PLATFORMS INC | META | 1,275 | $941,065 | 0.15% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 36,703 | $928,586 | 0.15% |
| 57 | ALPHABET INC | GOOG | 4,956 | $873,396 | 0.14% |
| 58 | ISHARES TR | 46434V621 | 13,232 | $846,054 | 0.14% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,401 | $780,523 | 0.13% |
| 60 | ISHARES TR | 464288620 | 13,258 | $681,992 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 30,125 | $665,763 | 0.11% |
| 62 | ISHARES INC | 464286533 | 10,263 | $644,516 | 0.11% |
| 63 | BROADCOM INC | AVGO | 2,260 | $622,969 | 0.10% |
| 64 | SPDR SERIES TRUST | 78464A763 | 4,527 | $614,450 | 0.10% |
| 65 | ISHARES TR | 464287879 | 6,118 | $608,680 | 0.10% |
| 66 | VANGUARD BD INDEX FDS | 92203C303 | 12,042 | $600,451 | 0.10% |
| 67 | TESLA INC | TSLA | 1,867 | $593,071 | 0.10% |
| 68 | ISHARES TR | 46434V878 | 11,349 | $575,508 | 0.09% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,552 | $551,150 | 0.09% |
| 70 | GE AEROSPACE | 369604301 | 1,997 | $514,008 | 0.08% |
| 71 | ISHARES TR | 464287804 | 4,445 | $485,794 | 0.08% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 2,957 | $475,326 | 0.08% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,829 | $450,716 | 0.07% |
| 74 | ISHARES TR | 464287176 | 4,007 | $440,930 | 0.07% |
| 75 | ISHARES TR | 464287655 | 1,977 | $426,703 | 0.07% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 871 | $423,106 | 0.07% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,006 | $393,177 | 0.06% |
| 78 | VANGUARD WORLD FD | 921910733 | 3,554 | $389,661 | 0.06% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,078 | $363,187 | 0.06% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,337 | $361,248 | 0.06% |
| 81 | ISHARES TR | 46429B747 | 3,371 | $346,910 | 0.06% |
| 82 | SPDR SERIES TRUST | 78464A300 | 4,208 | $335,630 | 0.05% |
| 83 | BANK AMERICA CORP | 060505104 | 6,922 | $327,549 | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V708 | 8,826 | $316,324 | 0.05% |
| 85 | HOME DEPOT INC | HD | 857 | $314,210 | 0.05% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,203 | $293,682 | 0.05% |
| 87 | ISHARES TR | 464287242 | 2,650 | $290,467 | 0.05% |
| 88 | ISHARES TR | 464288588 | 3,045 | $285,895 | 0.05% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 11,468 | $273,272 | 0.04% |
| 90 | ALPHABET INC | GOOG | 1,528 | $271,052 | 0.04% |
| 91 | NETFLIX INC | NFLX | 202 | $270,504 | 0.04% |
| 92 | GE VERNOVA INC | GEV | 511 | $270,396 | 0.04% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932505 | 665 | $263,699 | 0.04% |
| 94 | ISHARES TR | 464288653 | 2,348 | $238,557 | 0.04% |
| 95 | ISHARES TR | 464287507 | 3,810 | $236,296 | 0.04% |
| 96 | ISHARES TR | 464287457 | 2,750 | $227,865 | 0.04% |
| 97 | RAYMOND JAMES FINL INC | 754730109 | 1,390 | $213,184 | 0.03% |
| 98 | VISA INC | V | 574 | $203,799 | 0.03% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 1,480 | $201,754 | 0.03% |