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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $643.1M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $629.7M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $612.9M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $588.7M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $595.7M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $608.2M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $583.0M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $569.5M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $390.9M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $393.9M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $345.2M
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% |