Institutional Manager · CIK 0001767601

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

INDIANAPOLIS, IN · File #028-19106

Latest AUM

$643.1M

Positions

101

Top-10 Concentration

60.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V591	-135,882	-$6.9M	-$63,366
ADD	DIMENSIONAL ETF TRUST	25434V575	+99,127	+$5.2M	-$732,159
ADD	DIMENSIONAL ETF TRUST	25434V872	+75,270	+$3.2M	-$281,487
REDUCE	VANGUARD CHARLOTTE FDS	92203J407	-60,649	-$2.9M	-$344,997
ADD	DIMENSIONAL ETF TRUST	25434V864	+38,632	+$1.9M	-$283,664
ADD	ELI LILLY & CO	LLY	+1,184	+$1.3M	+$4.9M
ADD	DIMENSIONAL ETF TRUST	25434V831	+30,432	+$1.2M	+$302,754
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+11,840	+$944,004	-$54,131
REDUCE	SPDR SERIES TRUST	78464A854	-10,277	-$824,421	+$984,492
REDUCE	VANGUARD INDEX FDS	922908736	-1,405	-$685,441	+$405,619

Sector Allocation

Healthcare

2.9%$18.3M

Technology

1.8%$11.5M

Financials

1.7%$10.8M

Consumer Discretionary

0.4%$2.7M

Communication Services

0.1%$839,634

Industrials

0.1%$560,452

Consumer Staples

0.0%$280,720

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025101 pos · $643.1M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025101 pos · $629.7M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202599 pos · $612.9M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 202596 pos · $588.7M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $595.7M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $608.2M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 202491 pos · $583.0M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202493 pos · $569.5M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $390.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V872	1,482,893	$63.1M	10.25%
2	DIMENSIONAL ETF TRUST	25434V864	1,220,654	$58.5M	9.50%
3	DIMENSIONAL ETF TRUST	25434V831	1,194,874	$45.4M	7.38%
4	SPDR SERIES TRUST	78464A854	513,392	$41.2M	6.69%
5	DIMENSIONAL ETF TRUST	25434V575	651,724	$34.3M	5.57%
6	DIMENSIONAL ETF TRUST	25434V799	834,193	$28.7M	4.67%
7	VANGUARD INDEX FDS	922908744	141,892	$27.1M	4.40%
8	DIMENSIONAL ETF TRUST	25434V302	795,125	$25.9M	4.20%
9	DIMENSIONAL ETF TRUST	25434V500	352,483	$24.6M	3.99%
10	VANGUARD INDEX FDS	922908736	47,749	$23.3M	3.78%
11	VANGUARD SCOTTSDALE FDS	92206C409	282,748	$22.5M	3.66%
12	ISHARES TR	464287200	29,467	$20.2M	3.28%
13	DIMENSIONAL ETF TRUST	25434V807	389,004	$19.4M	3.15%
14	ELI LILLY & CO	LLY	16,881	$18.1M	2.95%
15	DIMENSIONAL ETF TRUST	25434V591	351,545	$17.8M	2.89%
16	DIMENSIONAL ETF TRUST	25434V765	484,539	$15.3M	2.49%
17	DIMENSIONAL ETF TRUST	25434V856	301,097	$12.5M	2.03%
18	VANGUARD CHARLOTTE FDS	92203J407	241,950	$11.7M	1.90%
19	ISHARES TR	464287614	18,450	$8.7M	1.42%
20	SPDR S&P 500 ETF TR	SPY	11,197	$7.6M	1.24%