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: $643.1M99 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$202K	0.0%	882 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.2%	5,248 SH	Increased+229 SH
ALPHABET INC	CAP STK CL C	$575K	0.1%Prev: 0.1%	1,833 SH	Increased+223 SH
AMAZON COM INC	COM	$1.6M	0.2%Prev: 0.2%	6,911 SH	Increased-87 SH
APPLE INC	COM	$4.4M	0.7%Prev: 0.6%	16,157 SH	Increased+563 SH
BANK AMERICA CORP	COM	$395K	0.1%Prev: 0.1%	7,178 SH	Increased+236 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$463K	0.1%Prev: 0.1%	921 SH	Increased+93 SH
BROADCOM INC	COM	$897K	0.1%Prev: 0.1%	2,591 SH	Increased+305 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	1,875 SH	Decreased-50 SH
CUMMINS INC	COM	$223K	0.0%Prev: 0.0%	436 SH	Increased-53 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$63.1M	9.8%Prev: 9.6%	1,482,893 SH	Increased+75,270 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$25.9M	4.0%Prev: 4.0%	795,125 SH	Increased-5,320 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$34.3M	5.3%Prev: 4.7%	651,724 SH	Increased+99,127 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.3M	0.2%Prev: 0.2%	49,593 SH	Decreased-1,975 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$12.5M	1.9%Prev: 2.0%	301,097 SH	Decreased+2,642 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19.4M	3.0%Prev: 2.9%	389,004 SH	Increased-12,276 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.8M	0.9%Prev: 0.9%	151,722 SH	Increased-875 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.7M	4.5%Prev: 4.3%	834,193 SH	Increased+3,238 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$15.3M	2.4%Prev: 2.3%	484,539 SH	Increased+3,684 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$58.5M	9.1%Prev: 9.0%	1,220,654 SH	Increased+38,632 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$17.8M	2.8%Prev: 3.9%	351,545 SH	Decreased-135,882 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.8M	0.6%Prev: 0.6%	81,422 SH	Increased-569 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$356K	0.1%Prev: 0.1%	8,987 SH	Increased+534 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.3%Prev: 0.3%	22,245 SH	Decreased-4,478 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$45.4M	7.1%Prev: 7.0%	1,194,874 SH	Increased+30,432 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$24.6M	3.8%Prev: 3.8%	352,483 SH	Increased+6,394 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.2%Prev: 0.2%	39,082 SH	Increased+1,590 SH
DUKE ENERGY CORP NEW	COM NEW	$331K	0.1%Prev: 0.1%	2,826 SH	Decreased-295 SH
ELI LILLY & CO	COM	$18.1M	2.8%Prev: 1.9%	16,881 SH	Increased+1,184 SH
GE AEROSPACE	COM NEW	$625K	0.1%Prev: 0.1%	2,030 SH	Increased+30 SH
GE VERNOVA INC	COM	$338K	0.1%Prev: 0.1%	517 SH	Increased+3 SH
HOME DEPOT INC	COM	$256K	0.0%Prev: 0.1%	744 SH	Decreased-47 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.3M	0.8%Prev: 0.8%	112,120 SH	Increased-618 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$622K	0.1%Prev: 0.1%	13,552 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.8%Prev: 0.8%	25,652 SH	Decreased-596 SH
ISHARES GOLD TR	ISHARES NEW	$223K	0.0%Prev: 0.0%	2,743 SH	Decreased-422 SH
ISHARES INC	MSCI EMERG MRKT	$644K	0.1%Prev: 0.1%	10,049 SH	Decreased-214 SH
ISHARES TR	0-5 YR TIPS ETF	$348K	0.1%Prev: 0.1%	3,400 SH	Decreased+22 SH
ISHARES TR	1 3 YR TREAS BD	$233K	0.0%Prev: 0.0%	2,813 SH	Increased+15 SH
ISHARES TR	10-20 YR TRS ETF	$235K	0.0%Prev: 0.0%	2,313 SH	Decreased-35 SH
ISHARES TR	CORE DIV GRWTH	$684K	0.1%Prev: 0.1%	9,853 SH	Decreased-584 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	15,002 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$390K	0.1%Prev: 0.1%	3,243 SH	Decreased-1,132 SH
ISHARES TR	CORE S&P500 ETF	$20.2M	3.1%Prev: 3.2%	29,467 SH	Increased-506 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.4%Prev: 0.4%	20,098 SH	Decreased-513 SH
ISHARES TR	EAFE VALUE ETF	$4.4M	0.7%Prev: 0.7%	61,238 SH	Increased-742 SH
ISHARES TR	IBOXX INV CP ETF	$276K	0.0%Prev: 0.0%	2,509 SH	Decreased-141 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.3%Prev: 0.3%	31,613 SH	Decreased-4,151 SH
ISHARES TR	MBS ETF	$273K	0.0%Prev: 0.0%	2,865 SH	Decreased-180 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.5%Prev: 0.6%	17,726 SH	Decreased-1,902 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	1.4%Prev: 1.4%	18,450 SH	Increased-161 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,824 SH	Increased-166 SH
ISHARES TR	RUSSELL 2000 ETF	$466K	0.1%Prev: 0.1%	1,892 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.3%Prev: 0.3%	16,965 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$3.0M	0.5%Prev: 0.5%	14,153 SH	Increased-63 SH
ISHARES TR	SP SMCP600VL ETF	$590K	0.1%Prev: 0.1%	5,185 SH	Increased-90 SH
ISHARES TR	TIPS BD ETF	$440K	0.1%Prev: 0.1%	4,007 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$2.1M	0.3%Prev: 0.3%	30,554 SH	Decreased-1,326 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.4%Prev: 0.4%	11,331 SH	Decreased-348 SH
ISHARES TR	ULTRA SHORT DUR	$589K	0.1%Prev: 0.1%	11,641 SH	Increased+52 SH
ISHARES TR	USD INV GRDE ETF	$675K	0.1%Prev: 0.1%	13,040 SH	Decreased-218 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$625K	0.1%Prev: 0.1%	12,347 SH	Decreased-1,345 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.2%Prev: 0.2%	3,919 SH	Increased-3 SH
META PLATFORMS INC	CL A	$840K	0.1%Prev: 0.2%	1,272 SH	Decreased-106 SH
MICROSOFT CORP	COM	$2.8M	0.4%Prev: 0.5%	5,849 SH	Decreased+170 SH
NVIDIA CORPORATION	COM	$3.1M	0.5%Prev: 0.5%	16,765 SH	Increased+293 SH
PALANTIR TECHNOLOGIES INC	CL A	$283K	0.0%Prev: 0.0%	1,592 SH	Increased+53 SH
PROCTER AND GAMBLE CO	COM	$303K	0.0%Prev: 0.0%	2,117 SH	Increased+161 SH
RAYMOND JAMES FINL INC	COM	$225K	0.0%Prev: 0.0%	1,399 SH	Decreased+10 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$216K	0.0%Prev: 0.0%	6,609 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$724K	0.1%Prev: 0.1%	30,125 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$301K	0.0%Prev: 0.0%	11,468 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$974K	0.2%Prev: 0.2%	32,903 SH	Decreased-1,045 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.3%Prev: 0.3%	73,943 SH	Decreased-4,526 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.2%Prev: 0.2%	36,413 SH	Increased-290 SH
SIMON PPTY GROUP INC NEW	COM	$541K	0.1%Prev: 0.1%	2,923 SH	Decreased+10 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	1.2%Prev: 1.2%	11,197 SH	Increased-220 SH
SPDR SERIES TRUST	STATE STREET SPD	$42.1M	6.6%	521,726 SH	New
TESLA INC	COM	$842K	0.1%Prev: 0.1%	1,872 SH	Increased+94 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$274K	0.0%Prev: 0.0%	617 SH	Decreased-36 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$901K	0.1%Prev: 0.2%	11,570 SH	Decreased-2,478 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.6M	0.9%Prev: 0.8%	75,232 SH	Increased+9,133 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.4M	0.2%Prev: 0.2%	27,840 SH	Increased+8,253 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.7M	1.8%Prev: 2.4%	241,950 SH	Decreased-60,649 SH
VANGUARD INDEX FDS	GROWTH ETF	$23.3M	3.6%Prev: 3.7%	47,749 SH	Decreased-1,405 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.4%Prev: 0.4%	7,879 SH	Increased-13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	1.1%Prev: 1.1%	10,958 SH	Decreased-265 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.2%Prev: 0.3%	7,462 SH	Decreased-194 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.4%	7,683 SH	Decreased-1,114 SH
VANGUARD INDEX FDS	VALUE ETF	$27.1M	4.2%Prev: 4.1%	141,892 SH	Increased+1,890 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.3%Prev: 0.3%	37,236 SH	Decreased+4 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.2M	0.8%Prev: 0.9%	61,544 SH	Decreased-4,814 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$379K	0.1%Prev: 0.1%	6,797 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$22.5M	3.5%Prev: 3.4%	282,748 SH	Increased+11,840 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$397K	0.1%Prev: 0.1%	6,356 SH	Increased+8 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$316K	0.0%Prev: 0.0%	2,203 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$372K	0.1%Prev: 0.1%	3,079 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,606 SH	Increased+2 SH
WALMART INC	COM	$281K	0.0%	2,520 SH	New

Sold (vs prior filing)

GRAYSCALE BITCOIN TRUST ETF — $202K
NETFLIX INC — $235K
SPDR SERIES TRUST — $41.0M
SPDR SERIES TRUST — $374K
SPDR SERIES TRUST — $599K

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