MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
107 holdingsFiling period: 2026-03-31Current AUM: $682.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 1.54M | $65.1M | $64.0M | 9.37% | +58.8K | 2026-03-31 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 1.25M | $59.6M | $58.9M | 8.63% | +25.0K | 2026-03-31 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.19M | $43.7M | $49.0M | 7.17% | -5,687 | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 516.7K | $39.5M | $45.4M | 6.65% | +3.3K | 2026-03-31 |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 717.2K | $37.6M | $37.4M | 5.48% | +65.5K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 806.0K | $28.6M | $30.7M | 4.50% | -28,188 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 141.3K | $27.7M | $31.1M | 4.55% | -620 | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 769.9K | $26.1M | $28.9M | 4.23% | -25,253 | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 352.8K | $25.1M | $28.6M | 4.19% | +278 | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 288.8K | $22.9M | $22.7M | 3.33% | +6.0K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 48.0K | $21.0M | $24.6M | 3.60% | +277 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 373.3K | $19.7M | $21.4M | 3.13% | -15,725 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 29.3K | $19.1M | $22.0M | 3.22% | -158 | 2026-03-31 |
| 14 | DUSB | DIMENSIONAL ETF TRUST | 328.1K | $16.6M | $16.6M | 2.44% | -23,407 | 2026-03-31 |
| 15 | DIHP | DIMENSIONAL ETF TRUST | 478.6K | $15.4M | $16.5M | 2.42% | -5,970 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 16.2K | $14.9M | $18.6M | 2.72% | -714 | 2026-03-31 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | 305.1K | $12.7M | $12.4M | 1.81% | +4.0K | 2026-03-31 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 191.4K | $9.2M | $9.1M | 1.34% | -50,532 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 18.3K | $7.8M | $8.7M | 1.27% | -129 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 11.2K | $7.3M | $8.4M | 1.22% | -12 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 10.9K | $6.5M | $7.5M | 1.09% | -107 | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 154.6K | $6.0M | $6.5M | 0.95% | +2.8K | 2026-03-31 |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | 109.1K | $5.2M | $6.0M | 0.88% | -3,003 | 2026-03-31 |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | 59.4K | $4.9M | $4.8M | 0.71% | -2,114 | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 25.5K | $4.9M | $5.5M | 0.80% | -163 | 2026-03-31 |
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