MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

CIK 0001767601 • 6 13F filings • Apr 18, 2025 – Jul 20, 2026

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Filer information

Filed by: MARKET STREET WEALTH MANAGEMENT ADVISORS LLC, Chief Compliance Officer
Address: 3105 E 98TH STREET, SUITE 170, INDIANAPOLIS, IN, 46280
Phone: 317-870-1379
AUM: $643.1M

AUM over time

$703.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $612.9M99 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$873K	0.1%Prev: 0.3%	4,956 SH	Decreased-673 SH
ALPHABET INC	CAP STK CL C	$271K	0.0%Prev: 0.1%	1,528 SH	Decreased-685 SH
AMAZON COM INC	COM	$1.5M	0.2%Prev: 0.2%	6,654 SH	Decreased-754 SH
APPLE INC	COM	$3.0M	0.5%Prev: 0.7%	14,492 SH	Decreased-2,772 SH
BANK AMERICA CORP	COM	$328K	0.1%Prev: 0.1%	6,922 SH	Decreased-709 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$423K	0.1%Prev: 0.1%	871 SH	Decreased-159 SH
BROADCOM INC	COM	$623K	0.1%Prev: 0.1%	2,260 SH	Decreased-420 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%	1,943 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$57.5M	9.4%Prev: 10.3%	1,361,482 SH	Decreased-180,240 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.7M	3.9%Prev: 4.1%	817,775 SH	Decreased+47,903 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$25.3M	4.1%	473,893 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.3M	0.2%Prev: 0.2%	49,715 SH	Decreased-1,143 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$12.1M	2.0%Prev: 2.0%	290,171 SH	Decreased-14,972 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.8M	2.9%Prev: 3.1%	414,685 SH	Decreased+41,406 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.2M	0.8%Prev: 0.9%	149,660 SH	Decreased-4,899 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26.7M	4.4%Prev: 4.5%	860,311 SH	Decreased+54,306 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.4M	2.3%Prev: 2.4%	486,699 SH	Decreased+8,130 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$55.5M	9.1%Prev: 9.4%	1,156,115 SH	Decreased-89,510 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$34.2M	5.6%Prev: 2.6%	673,636 SH	Increased+345,498 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.1M	0.5%Prev: 0.6%	72,122 SH	Decreased-12,283 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$316K	0.1%Prev: 0.1%	8,826 SH	Decreased-161 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.8M	0.3%Prev: 0.2%	26,723 SH	Increased+4,478 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$41.8M	6.8%Prev: 6.9%	1,175,788 SH	Decreased-13,399 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.3M	3.6%Prev: 4.0%	350,640 SH	Decreased-2,121 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	0.2%Prev: 0.2%	39,133 SH	Decreased+661 SH
DUKE ENERGY CORP NEW	COM NEW	$363K	0.1%Prev: 0.1%	3,078 SH	Decreased+206 SH
ELI LILLY & CO	COM	$12.3M	2.0%Prev: 2.3%	15,739 SH	Decreased-428 SH
GE AEROSPACE	COM NEW	$514K	0.1%Prev: 0.1%	1,997 SH	Decreased-96 SH
GE VERNOVA INC	COM	$270K	0.0%Prev: 0.1%	511 SH	Decreased-26 SH
HOME DEPOT INC	COM	$314K	0.1%Prev: 0.0%	857 SH	Increased+234 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.8M	0.8%Prev: 0.8%	113,392 SH	Decreased+4,275 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$551K	0.1%Prev: 0.1%	13,552 SH	Decreased+86 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.8%Prev: 0.8%	26,250 SH	Decreased+761 SH
ISHARES INC	MSCI EMERG MRKT	$645K	0.1%Prev: 0.1%	10,263 SH	Decreased+274 SH
ISHARES TR	0-5 YR TIPS ETF	$347K	0.1%Prev: 0.1%	3,371 SH	Decreased-47 SH
ISHARES TR	1 3 YR TREAS BD	$228K	0.0%Prev: 0.0%	2,750 SH	Decreased-63 SH
ISHARES TR	10-20 YR TRS ETF	$239K	0.0%	2,348 SH	New
ISHARES TR	CORE DIV GRWTH	$846K	0.1%Prev: 0.1%	13,232 SH	Increased+4,592 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	15,262 SH	Decreased+891 SH
ISHARES TR	CORE S&P MCP ETF	$236K	0.0%	3,810 SH	New
ISHARES TR	CORE S&P SCP ETF	$486K	0.1%Prev: 0.1%	4,445 SH	Increased+1,320 SH
ISHARES TR	CORE S&P500 ETF	$18.7M	3.1%Prev: 3.0%	30,138 SH	Decreased+829 SH
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.4%Prev: 0.3%	22,160 SH	Increased+2,303 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	0.6%Prev: 0.7%	62,480 SH	Decreased+1,703 SH
ISHARES TR	IBOXX INV CP ETF	$290K	0.0%Prev: 0.0%	2,650 SH	Increased+278 SH
ISHARES TR	ISHS 5-10YR INVT	$1.9M	0.3%Prev: 0.3%	35,764 SH	Increased+4,680 SH
ISHARES TR	MBS ETF	$286K	0.0%Prev: 0.0%	3,045 SH	Increased+180 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	0.6%Prev: 0.7%	19,838 SH	Decreased-1,983 SH
ISHARES TR	RUS 1000 GRW ETF	$8.1M	1.3%Prev: 1.2%	19,114 SH	Increased+793 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	7,149 SH	Decreased+469 SH
ISHARES TR	RUSSELL 2000 ETF	$427K	0.1%Prev: 0.1%	1,977 SH	Decreased+155 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.3%Prev: 0.3%	17,082 SH	Decreased+449 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.5%Prev: 0.5%	14,261 SH	Decreased+293 SH
ISHARES TR	SP SMCP600VL ETF	$609K	0.1%Prev: 0.1%	6,118 SH	Decreased+948 SH
ISHARES TR	TIPS BD ETF	$441K	0.1%Prev: 0.1%	4,007 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$2.2M	0.4%Prev: 0.3%	34,301 SH	Increased+4,898 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.3%Prev: 0.3%	11,773 SH	Increased+534 SH
ISHARES TR	ULTRA SHORT DUR	$576K	0.1%Prev: 0.1%	11,349 SH	Decreased-341 SH
ISHARES TR	USD INV GRDE ETF	$682K	0.1%Prev: 0.1%	13,258 SH	Increased+218 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$781K	0.1%Prev: 0.1%	15,401 SH	Increased+3,703 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.2%	3,904 SH	New
META PLATFORMS INC	CL A	$941K	0.2%Prev: 0.1%	1,275 SH	Increased-144 SH
MICROSOFT CORP	COM	$2.7M	0.4%Prev: 0.3%	5,526 SH	Increased-350 SH
NETFLIX INC	COM	$271K	0.0%	202 SH	New
NVIDIA CORPORATION	COM	$2.5M	0.4%Prev: 0.5%	15,677 SH	Decreased-2,178 SH
PALANTIR TECHNOLOGIES INC	CL A	$202K	0.0%Prev: 0.0%	1,480 SH	Decreased-273 SH
PROCTER AND GAMBLE CO	COM	$451K	0.1%	2,829 SH	New
RAYMOND JAMES FINL INC	COM	$213K	0.0%Prev: 0.0%	1,390 SH	Increased-8 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$666K	0.1%Prev: 0.1%	30,125 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$273K	0.0%Prev: 0.0%	11,468 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$942K	0.2%Prev: 0.1%	34,055 SH	Increased+4,393 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.3%Prev: 0.3%	79,392 SH	Increased+5,537 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$929K	0.2%Prev: 0.2%	36,703 SH	Decreased+290 SH
SIMON PPTY GROUP INC NEW	COM	$475K	0.1%Prev: 0.1%	2,957 SH	Decreased+9 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.0M	1.1%	11,381 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$39.3M	6.4%	540,013 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$336K	0.1%	4,208 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$614K	0.1%	4,527 SH	New
TESLA INC	COM	$593K	0.1%Prev: 0.1%	1,867 SH	Decreased-315 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$264K	0.0%Prev: 0.0%	665 SH	Decreased-68 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.2%Prev: 0.1%	14,048 SH	Increased+2,478 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.9M	0.8%Prev: 0.8%	66,760 SH	Increased+1,200 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$600K	0.1%Prev: 0.2%	12,042 SH	Decreased-14,262 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.6M	3.0%Prev: 1.5%	376,548 SH	Increased+185,130 SH
VANGUARD INDEX FDS	GROWTH ETF	$22.5M	3.7%Prev: 3.3%	51,263 SH	Increased+3,237 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.4%Prev: 0.4%	8,065 SH	Increased+368 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	1.1%Prev: 1.0%	11,417 SH	Increased+566 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.3%Prev: 0.2%	7,965 SH	Decreased+725 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.3%Prev: 0.3%	9,025 SH	Increased+1,510 SH
VANGUARD INDEX FDS	VALUE ETF	$24.7M	4.0%Prev: 4.4%	139,552 SH	Decreased-1,720 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.3%Prev: 0.3%	37,906 SH	Increased+6,385 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.1M	1.0%Prev: 0.8%	73,509 SH	Increased+14,079 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$393K	0.1%Prev: 0.1%	7,006 SH	Increased+209 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.3M	3.5%Prev: 3.6%	267,665 SH	Decreased-21,110 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$361K	0.1%Prev: 0.1%	6,337 SH	Decreased-19 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$294K	0.0%Prev: 0.1%	2,203 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$390K	0.1%Prev: 0.1%	3,554 SH	Increased+475 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%Prev: 0.2%	1,604 SH	Decreased-2 SH
VISA INC	COM CL A	$204K	0.0%	574 SH	New

Sold (vs prior filing)

ABBVIE INC — $227K
CATERPILLAR INC — $218K
COSTCO WHOLESALE CORPORATION — $256K
CUMMINS INC — $203K
DIMENSIONAL ETF TRUST — $37.6M
EXXON MOBIL CORP — $273K
GILEAD SCIENCES INC — $723K
ISHARES GOLD TR — $214K
JOHNSON & JOHNSON — $287K
JPMORGAN CHASE & CO — $1.2M
MAPLIGHT THERAPEUTICS INC — $287K
NORTHROP GRUMMAN CORP — $214K
PROCTER & GAMBLE CO — $342K
SCHWAB STRATEGIC TR — $218K
SPDR SERIES TRUST — $40.5M
STATE STR SPDR S&P 500 ETF T — $7.3M
WALMART INC — $332K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001767601-26-000001	$643.1M	View
Oct 14, 2025	Q3 2025	13F-HR	0001767601-25-000007	$629.7M	View
Jul 20, 2026