13F HOLDINGS REPORT

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001767601-25-000007

Total Value

$629.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	1,407,623	$60.2M	9.56%
2	DIMENSIONAL ETF TRUST	25434V864	1,182,022	$57.0M	9.05%
3	DIMENSIONAL ETF TRUST	25434V831	1,164,442	$44.0M	6.98%
4	SPDR SERIES TRUST	78464A854	523,669	$41.0M	6.52%
5	DIMENSIONAL ETF TRUST	25434V575	552,597	$29.8M	4.74%
6	DIMENSIONAL ETF TRUST	25434V799	830,955	$27.2M	4.33%
7	VANGUARD INDEX FDS	922908744	140,002	$26.1M	4.15%
8	DIMENSIONAL ETF TRUST	25434V302	800,445	$25.2M	4.01%
9	DIMENSIONAL ETF TRUST	25434V591	487,427	$24.8M	3.93%
10	DIMENSIONAL ETF TRUST	25434V500	346,089	$23.7M	3.76%
11	VANGUARD INDEX FDS	922908736	49,154	$23.6M	3.74%
12	VANGUARD SCOTTSDALE FDS	92206C409	270,908	$21.7M	3.44%
13	ISHARES TR	464287200	29,973	$20.1M	3.19%
14	DIMENSIONAL ETF TRUST	25434V807	401,280	$18.5M	2.94%
15	VANGUARD CHARLOTTE FDS	92203J407	302,599	$15.0M	2.38%
16	DIMENSIONAL ETF TRUST	25434V765	480,855	$14.6M	2.32%
17	DIMENSIONAL ETF TRUST	25434V856	298,455	$12.6M	2.00%
18	ELI LILLY & CO	LLY	15,697	$12.0M	1.90%
19	ISHARES TR	464287614	18,611	$8.7M	1.38%
20	SPDR S&P 500 ETF TR	SPY	11,417	$7.6M	1.21%
21	VANGUARD INDEX FDS	922908363	11,223	$6.9M	1.09%
22	VANGUARD SCOTTSDALE FDS	92206C870	66,358	$5.6M	0.89%
23	DIMENSIONAL ETF TRUST	25434V203	152,597	$5.5M	0.88%
24	INVESCO EXCHANGE TRADED FD T	IVZ	112,738	$5.1M	0.81%
25	INVESCO EXCHANGE TRADED FD T	IVZ	26,248	$5.0M	0.79%
26	VANGUARD BD INDEX FDS	921937835	66,099	$4.9M	0.78%
27	ISHARES TR	464288877	61,980	$4.2M	0.67%
28	APPLE INC	AAPL	15,594	$4.0M	0.63%
29	ISHARES TR	46432F339	19,628	$3.8M	0.61%
30	DIMENSIONAL ETF TRUST	25434V104	81,991	$3.8M	0.60%
31	NVIDIA CORPORATION	NVDA	16,472	$3.1M	0.49%
32	MICROSOFT CORP	MSFT	5,679	$2.9M	0.47%
33	ISHARES TR	464287408	14,216	$2.9M	0.47%
34	VANGUARD INDEX FDS	922908637	7,892	$2.4M	0.39%
35	ISHARES TR	464288885	20,611	$2.3M	0.37%
36	ISHARES TR	464287721	11,679	$2.3M	0.36%
37	VANGUARD INDEX FDS	922908751	8,797	$2.2M	0.36%
38	ISHARES TR	46434V282	31,880	$2.2M	0.35%
39	SCHWAB STRATEGIC TR	808524201	78,469	$2.1M	0.33%
40	ISHARES TR	464287309	16,965	$2.0M	0.33%
41	VANGUARD INTL EQUITY INDEX F	922042858	37,232	$2.0M	0.32%
42	DIMENSIONAL ETF TRUST	25434V401	26,723	$1.9M	0.31%
43	ISHARES TR	464288638	35,764	$1.9M	0.31%
44	COSTCO WHSL CORP NEW	22160K105	1,925	$1.8M	0.28%
45	VANGUARD INDEX FDS	922908611	7,656	$1.6M	0.25%
46	AMAZON COM INC	AMZN	6,998	$1.5M	0.24%
47	ISHARES TR	464287598	6,990	$1.4M	0.23%
48	DIMENSIONAL ETF TRUST	25434V658	51,568	$1.4M	0.22%
49	ISHARES TR	46432F842	15,002	$1.3M	0.21%
50	JPMORGAN CHASE & CO.	VYLD	3,922	$1.2M	0.20%
51	ALPHABET INC	GOOG	5,019	$1.2M	0.19%
52	VANGUARD WORLD FD	92204A702	1,604	$1.2M	0.19%
53	DIMENSIONAL ETF TRUST	25434V880	37,492	$1.2M	0.19%
54	VANGUARD BD INDEX FDS	921937819	14,048	$1.1M	0.17%
55	SCHWAB STRATEGIC TR	808524607	36,703	$1.0M	0.16%
56	META PLATFORMS INC	META	1,378	$1.0M	0.16%
57	SCHWAB STRATEGIC TR	808524409	33,948	$988,226	0.16%
58	VANGUARD BD INDEX FDS	92203C303	19,587	$979,240	0.16%
59	TESLA INC	TSLA	1,778	$790,712	0.13%
60	BROADCOM INC	AVGO	2,286	$754,174	0.12%
61	ISHARES TR	46434V621	10,437	$710,551	0.11%
62	SCHWAB STRATEGIC TR	808524805	30,125	$701,310	0.11%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	13,692	$694,594	0.11%
64	ISHARES TR	464288620	13,258	$692,333	0.11%
65	ISHARES INC	464286533	10,263	$655,087	0.10%
66	INVESCO EXCHANGE TRADED FD T	IVZ	13,552	$615,521	0.10%
67	GE AEROSPACE	369604301	2,000	$601,640	0.10%
68	SPDR SERIES TRUST	78464A763	4,277	$598,994	0.10%
69	ISHARES TR	46434V878	11,589	$588,142	0.09%
70	ISHARES TR	464287879	5,275	$583,362	0.09%
71	SIMON PPTY GROUP INC NEW	828806109	2,913	$546,775	0.09%
72	ISHARES TR	464287804	4,375	$519,881	0.08%
73	ISHARES TR	464287655	1,892	$457,885	0.07%
74	ISHARES TR	464287176	4,007	$445,659	0.07%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	828	$416,269	0.07%
76	ALPHABET INC	GOOG	1,610	$392,116	0.06%
77	VANGUARD SCOTTSDALE FDS	92206C847	6,797	$386,477	0.06%
78	DUKE ENERGY CORP NEW	DUKB	3,121	$386,206	0.06%
79	VANGUARD TAX-MANAGED FDS	921943858	6,348	$380,359	0.06%
80	SPDR SERIES TRUST	78464A300	4,221	$374,155	0.06%
81	VANGUARD WORLD FD	921910733	3,079	$364,677	0.06%
82	BANK AMERICA CORP	060505104	6,942	$358,138	0.06%
83	ISHARES TR	46429B747	3,378	$349,150	0.06%
84	DIMENSIONAL ETF TRUST	25434V708	8,453	$326,032	0.05%
85	HOME DEPOT INC	HD	791	$320,505	0.05%
86	GE VERNOVA INC	GEV	514	$316,059	0.05%
87	VANGUARD WHITEHALL FDS	921946406	2,203	$310,513	0.05%
88	PROCTER AND GAMBLE CO	742718109	1,956	$300,539	0.05%
89	ISHARES TR	464287242	2,650	$295,396	0.05%
90	SCHWAB STRATEGIC TR	808524102	11,468	$294,831	0.05%
91	ISHARES TR	464288588	3,045	$289,732	0.05%
92	VANGUARD ADMIRAL FDS INC	921932505	653	$284,355	0.05%
93	PALANTIR TECHNOLOGIES INC	PLTR	1,539	$280,744	0.04%
94	ISHARES TR	464288653	2,348	$241,821	0.04%
95	RAYMOND JAMES FINL INC	754730109	1,389	$239,741	0.04%
96	NETFLIX INC	NFLX	196	$234,988	0.04%
97	ISHARES TR	464287457	2,798	$232,122	0.04%
98	ISHARES GOLD TR	IAU	3,165	$230,317	0.04%
99	SCHWAB STRATEGIC TR	808524706	6,609	$220,542	0.04%
100	CUMMINS INC	CMI	489	$206,539	0.03%
101	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,250	$201,983	0.03%