13F HOLDINGS REPORT

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001767601-26-000001

Total Value

$643.1M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	1,482,893	$63.1M	9.81%
2	DIMENSIONAL ETF TRUST	25434V864	1,220,654	$58.5M	9.10%
3	DIMENSIONAL ETF TRUST	25434V831	1,194,874	$45.4M	7.07%
4	SPDR SERIES TRUST	78464A854	513,392	$41.2M	6.40%
5	DIMENSIONAL ETF TRUST	25434V575	651,724	$34.3M	5.33%
6	DIMENSIONAL ETF TRUST	25434V799	834,193	$28.7M	4.47%
7	VANGUARD INDEX FDS	922908744	141,892	$27.1M	4.21%
8	DIMENSIONAL ETF TRUST	25434V302	795,125	$25.9M	4.03%
9	DIMENSIONAL ETF TRUST	25434V500	352,483	$24.6M	3.82%
10	VANGUARD INDEX FDS	922908736	47,749	$23.3M	3.62%
11	VANGUARD SCOTTSDALE FDS	92206C409	282,748	$22.5M	3.51%
12	ISHARES TR	464287200	29,467	$20.2M	3.14%
13	DIMENSIONAL ETF TRUST	25434V807	389,004	$19.4M	3.02%
14	ELI LILLY & CO	LLY	16,881	$18.1M	2.82%
15	DIMENSIONAL ETF TRUST	25434V591	351,545	$17.8M	2.77%
16	DIMENSIONAL ETF TRUST	25434V765	484,539	$15.3M	2.39%
17	DIMENSIONAL ETF TRUST	25434V856	301,097	$12.5M	1.95%
18	VANGUARD CHARLOTTE FDS	92203J407	241,950	$11.7M	1.82%
19	ISHARES TR	464287614	18,450	$8.7M	1.36%
20	SPDR S&P 500 ETF TR	SPY	11,197	$7.6M	1.19%
21	VANGUARD INDEX FDS	922908363	10,958	$6.9M	1.07%
22	DIMENSIONAL ETF TRUST	25434V203	151,722	$5.8M	0.90%
23	VANGUARD BD INDEX FDS	921937835	75,232	$5.6M	0.87%
24	INVESCO EXCHANGE TRADED FD T	IVZ	112,120	$5.3M	0.82%
25	VANGUARD SCOTTSDALE FDS	92206C870	61,544	$5.2M	0.80%
26	INVESCO EXCHANGE TRADED FD T	IVZ	25,652	$4.9M	0.76%
27	APPLE INC	AAPL	16,157	$4.4M	0.68%
28	ISHARES TR	464288877	61,238	$4.4M	0.68%
29	DIMENSIONAL ETF TRUST	25434V104	81,422	$3.8M	0.59%
30	ISHARES TR	46432F339	17,726	$3.5M	0.55%
31	NVIDIA CORPORATION	NVDA	16,765	$3.1M	0.49%
32	ISHARES TR	464287408	14,153	$3.0M	0.47%
33	MICROSOFT CORP	MSFT	5,849	$2.8M	0.44%
34	VANGUARD INDEX FDS	922908637	7,879	$2.5M	0.39%
35	ISHARES TR	464288885	20,098	$2.3M	0.36%
36	ISHARES TR	464287721	11,331	$2.3M	0.35%
37	ISHARES TR	46434V282	30,554	$2.1M	0.33%
38	ISHARES TR	464287309	16,965	$2.1M	0.33%
39	VANGUARD INTL EQUITY INDEX F	922042858	37,236	$2.0M	0.31%
40	SCHWAB STRATEGIC TR	808524201	73,943	$2.0M	0.31%
41	VANGUARD INDEX FDS	922908751	7,683	$2.0M	0.31%
42	ISHARES TR	464288638	31,613	$1.7M	0.26%
43	DIMENSIONAL ETF TRUST	25434V401	22,245	$1.6M	0.26%
44	ALPHABET INC	GOOG	5,248	$1.6M	0.26%
45	COSTCO WHSL CORP NEW	22160K105	1,875	$1.6M	0.25%
46	AMAZON COM INC	AMZN	6,911	$1.6M	0.25%
47	VANGUARD INDEX FDS	922908611	7,462	$1.6M	0.25%
48	ISHARES TR	464287598	6,824	$1.4M	0.22%
49	VANGUARD BD INDEX FDS	92203C303	27,840	$1.4M	0.22%
50	ISHARES TR	46432F842	15,002	$1.3M	0.21%
51	DIMENSIONAL ETF TRUST	25434V658	49,593	$1.3M	0.20%
52	DIMENSIONAL ETF TRUST	25434V880	39,082	$1.3M	0.20%
53	JPMORGAN CHASE & CO.	VYLD	3,919	$1.3M	0.20%
54	VANGUARD WORLD FD	92204A702	1,606	$1.2M	0.19%
55	SCHWAB STRATEGIC TR	808524607	36,413	$1.0M	0.16%
56	SCHWAB STRATEGIC TR	808524409	32,903	$974,258	0.15%
57	VANGUARD BD INDEX FDS	921937819	11,570	$901,072	0.14%
58	BROADCOM INC	AVGO	2,591	$896,745	0.14%
59	TESLA INC	TSLA	1,872	$841,876	0.13%
60	META PLATFORMS INC	META	1,272	$839,634	0.13%
61	SCHWAB STRATEGIC TR	808524805	30,125	$724,205	0.11%
62	ISHARES TR	46434V621	9,853	$683,995	0.11%
63	ISHARES TR	464288620	13,040	$675,081	0.10%
64	ISHARES INC	464286533	10,049	$643,538	0.10%
65	GE AEROSPACE	369604301	2,030	$625,301	0.10%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	12,347	$624,615	0.10%
67	INVESCO EXCHANGE TRADED FD T	IVZ	13,552	$621,891	0.10%
68	ISHARES TR	464287879	5,185	$589,638	0.09%
69	ISHARES TR	46434V878	11,641	$588,802	0.09%
70	ALPHABET INC	GOOG	1,833	$575,196	0.09%
71	SPDR SERIES TRUST	78464A763	4,126	$574,174	0.09%
72	SIMON PPTY GROUP INC NEW	828806109	2,923	$541,126	0.08%
73	ISHARES TR	464287655	1,892	$465,833	0.07%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	921	$462,941	0.07%
75	ISHARES TR	464287176	4,007	$440,409	0.07%
76	VANGUARD TAX-MANAGED FDS	921943858	6,356	$397,057	0.06%
77	BANK AMERICA CORP	060505104	7,178	$394,790	0.06%
78	ISHARES TR	464287804	3,243	$389,744	0.06%
79	SPDR SERIES TRUST	78464A300	4,208	$382,802	0.06%
80	VANGUARD SCOTTSDALE FDS	92206C847	6,797	$379,273	0.06%
81	VANGUARD WORLD FD	921910733	3,079	$372,436	0.06%
82	DIMENSIONAL ETF TRUST	25434V708	8,987	$355,795	0.06%
83	ISHARES TR	46429B747	3,400	$348,126	0.05%
84	GE VERNOVA INC	GEV	517	$337,896	0.05%
85	DUKE ENERGY CORP NEW	DUKB	2,826	$331,219	0.05%
86	VANGUARD WHITEHALL FDS	921946406	2,203	$316,175	0.05%
87	PROCTER AND GAMBLE CO	742718109	2,117	$303,387	0.05%
88	SCHWAB STRATEGIC TR	808524102	11,468	$300,794	0.05%
89	PALANTIR TECHNOLOGIES INC	PLTR	1,592	$282,978	0.04%
90	WALMART INC	WMT	2,520	$280,720	0.04%
91	ISHARES TR	464287242	2,509	$276,467	0.04%
92	VANGUARD ADMIRAL FDS INC	921932505	617	$274,312	0.04%
93	ISHARES TR	464288588	2,865	$272,805	0.04%
94	HOME DEPOT INC	HD	744	$256,010	0.04%
95	ISHARES TR	464288653	2,313	$235,163	0.04%
96	ISHARES TR	464287457	2,813	$232,973	0.04%
97	RAYMOND JAMES FINL INC	754730109	1,399	$224,665	0.03%
98	ISHARES GOLD TR	IAU	2,743	$222,649	0.03%
99	CUMMINS INC	CMI	436	$222,556	0.03%
100	SCHWAB STRATEGIC TR	808524706	6,609	$216,445	0.03%
101	ABBVIE INC	ABBV	882	$201,528	0.03%