Holders — by stockHoldings — by fund
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767601
$703.0M
disclosed book value
120
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 1.6M | $67.2M | 9.6% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 1.3M | $60.7M | 8.6% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1.2M | $50.8M | 7.2% |
| 4 | SPYMSPDR SERIES TRUST | 525,107 | $46.1M | 6.6% |
| 5 | DFGXDIMENSIONAL ETF TRUST | 738,963 | $39.6M | 5.6% |
| 6 | VTVVANGUARD INDEX FDS | 142,237 | $31.0M | 4.4% |
| 7 | DFICDIMENSIONAL ETF TRUST | 818,259 | $30.5M | 4.3% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 745,037 | $30.0M | 4.3% |
| 9 | DFASDIMENSIONAL ETF TRUST | 354,823 | $29.2M | 4.2% |
| 10 | VUGVANGUARD INDEX FDS | 290,322 | $25.0M | 3.6% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 297,254 | $23.5M | 3.3% |
| 12 | IVVISHARES TR | 28,809 | $21.6M | 3.1% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 377,359 | $20.4M | 2.9% |
| 14 | LLYELI LILLY & CO | 16,753 | $20.1M | 2.9% |
| 15 | DUSBDIMENSIONAL ETF TRUST | 350,343 | $17.8M | 2.5% |
| 16 | DIHPDIMENSIONAL ETF TRUST | 482,643 | $16.5M | 2.3% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 310,187 | $12.8M | 1.8% |
| 18 | IWFISHARES TR | 73,138 | $9.1M | 1.3% |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 173,938 | $8.4M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 11,180 | $8.3M | 1.2% |
| 21 | VOOVANGUARD INDEX FDS | 10,840 | $7.4M | 1.1% |
| 22 | DFAIDIMENSIONAL ETF TRUST | 154,268 | $6.4M | 0.9% |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 108,668 | $5.9M | 0.8% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 25,006 | $5.3M | 0.8% |
| 25 | AAPLAPPLE INC | 18,121 | $5.2M | 0.7% |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 58,965 | $4.9M | 0.7% |
| 27 | BNDVANGUARD BD INDEX FDS | 65,560 | $4.8M | 0.7% |
| 28 | DFAUDIMENSIONAL ETF TRUST | 92,522 | $4.8M | 0.7% |
| 29 | QUALISHARES TR | 21,658 | $4.8M | 0.7% |
| 30 | EFVISHARES TR | 60,619 | $4.6M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 20,305 | $4.1M | 0.6% |
| 32 | IVEISHARES TR | 13,168 | $3.0M | 0.4% |
| 33 | IYWISHARES TR | 11,116 | $2.8M | 0.4% |
| 34 | VVVANGUARD INDEX FDS | 7,576 | $2.6M | 0.4% |
| 35 | EFGISHARES TR | 19,242 | $2.4M | 0.3% |
| 36 | VBVANGUARD INDEX FDS | 7,515 | $2.3M | 0.3% |
| 37 | IVWISHARES TR | 16,305 | $2.2M | 0.3% |
| 38 | MSFTMICROSOFT CORP | 5,893 | $2.2M | 0.3% |
| 39 | GOOGLALPHABET INC | 6,081 | $2.2M | 0.3% |
| 40 | SCHXSCHWAB STRATEGIC TR | 73,830 | $2.2M | 0.3% |
| 41 | LRGFISHARES TR | 28,705 | $2.2M | 0.3% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 32,738 | $2.0M | 0.3% |
| 43 | DFUSDIMENSIONAL ETF TRUST | 23,501 | $1.9M | 0.3% |
| 44 | AMZNAMAZON COM INC | 7,917 | $1.9M | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 5,239 | $1.7M | 0.2% |
| 46 | VBRVANGUARD INDEX FDS | 6,903 | $1.7M | 0.2% |
| 47 | IGIBISHARES TR | 31,084 | $1.7M | 0.2% |
| 48 | IWDISHARES TR | 6,616 | $1.6M | 0.2% |
| 49 | DFGRDIMENSIONAL ETF TRUST | 54,279 | $1.6M | 0.2% |
| 50 | VGTVANGUARD WORLD FD | 12,587 | $1.5M | 0.2% |
| 51 | DFAXDIMENSIONAL ETF TRUST | 37,777 | $1.4M | 0.2% |
| 52 | IEFAISHARES TR | 14,095 | $1.4M | 0.2% |
| 53 | SCHASCHWAB STRATEGIC TR | 36,413 | $1.3M | 0.2% |
| 54 | VUSBVANGUARD BD INDEX FDS | 24,276 | $1.2M | 0.2% |
| 55 | AVGOBROADCOM INC | 3,059 | $1.2M | 0.2% |
| 56 | GILDGILEAD SCIENCES INC | 8,159 | $1.0M | 0.1% |
| 57 | TSLATESLA INC | 2,332 | $980,839 | 0.1% |
| 58 | GOOGALPHABET INC | 2,533 | $894,989 | 0.1% |
| 59 | SCHVSCHWAB STRATEGIC TR | 25,610 | $891,484 | 0.1% |
| 60 | BIVVANGUARD BD INDEX FDS | 11,570 | $887,419 | 0.1% |
| 61 | SCHFSCHWAB STRATEGIC TR | 30,287 | $838,950 | 0.1% |
| 62 | GEGE AEROSPACE | 2,192 | $819,156 | 0.1% |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,135 | $815,958 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 1,441 | $811,701 | 0.1% |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 13,466 | $750,986 | 0.1% |
| 66 | EEMVISHARES INC | 9,607 | $723,215 | 0.1% |
| 67 | USIGISHARES TR | 13,040 | $668,822 | 0.1% |
| 68 | IJSISHARES TR | 4,882 | $667,272 | 0.1% |
| 69 | SPGSIMON PPTY GROUP INC NEW | 2,952 | $660,155 | 0.1% |
| 70 | GEVGE VERNOVA INC | 559 | $656,747 | 0.1% |
| 71 | DFACDIMENSIONAL ETF TRUST | 14,640 | $649,430 | 0.1% |
| 72 | DGROISHARES TR | 8,392 | $636,030 | 0.1% |
| 73 | SDYSPDR SERIES TRUST | 3,953 | $601,568 | 0.1% |
| 74 | MUMICRON TECHNOLOGY INC | 518 | $597,922 | 0.1% |
| 75 | ICSHISHARES TR | 11,736 | $593,607 | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,011 | $587,300 | 0.1% |
| 77 | IWMISHARES TR | 1,822 | $547,540 | 0.1% |
| 78 | MPLTMAPLIGHT THERAPEUTICS INC | 14,124 | $506,204 | 0.1% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,002 | $501,391 | 0.1% |
| 80 | FNDXSCHWAB STRATEGIC TR | 15,993 | $497,382 | 0.1% |
| 81 | BACBANK OF AMER CORP | 8,166 | $465,302 | 0.1% |
| 82 | SLYVSPDR SERIES TRUST | 4,208 | $459,135 | 0.1% |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 6,358 | $452,991 | 0.1% |
| 84 | IJRISHARES TR | 2,992 | $443,744 | 0.1% |
| 85 | TIPISHARES TR | 4,007 | $438,486 | 0.1% |
| 86 | ESGVVANGUARD WORLD FD | 3,079 | $407,167 | 0.1% |
| 87 | LRCXLAM RESEARCH CORP | 936 | $405,597 | 0.1% |
| 88 | AMATAPPLIED MATLS INC | 523 | $378,129 | 0.1% |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 6,797 | $375,058 | 0.1% |
| 90 | DUKDUKE ENERGY CORP NEW | 2,900 | $367,064 | 0.1% |
| 91 | CATCATERPILLAR INC | 341 | $363,404 | 0.1% |
| 92 | PGPROCTER & GAMBLE CO | 2,469 | $362,054 | 0.1% |
| 93 | HDHOME DEPOT INC | 1,023 | $360,792 | 0.1% |
| 94 | VOOGVANGUARD ADMIRAL FDS INC | 4,311 | $356,175 | 0.1% |
| 95 | STIPISHARES TR | 3,483 | $355,823 | 0.1% |
| 96 | VYMVANGUARD WHITEHALL FDS | 2,203 | $348,140 | 0% |
| 97 | SCHBSCHWAB STRATEGIC TR | 11,468 | $332,101 | 0% |
| 98 | INTCINTEL CORP | 2,191 | $305,929 | 0% |
| 99 | JNJJOHNSON & JOHNSON | 1,164 | $295,621 | 0% |
| 100 | WMTWALMART INC | 2,600 | $294,442 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.