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: $634.3M104 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$227K	0.0%	1,046 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.1%	5,629 SH	Increased+826 SH
ALPHABET INC	CAP STK CL C	$635K	0.1%	2,213 SH	New
AMAZON COM INC	COM	$1.5M	0.2%Prev: 0.2%	7,408 SH	Increased+856 SH
APPLE INC	COM	$4.4M	0.7%Prev: 0.5%	17,264 SH	Increased+2,826 SH
BANK AMERICA CORP	COM	$372K	0.1%Prev: 0.0%	7,631 SH	Increased+1,623 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$494K	0.1%Prev: 0.1%	1,030 SH	Increased+260 SH
BROADCOM INC	COM	$829K	0.1%Prev: 0.0%	2,680 SH	Increased+1,211 SH
CATERPILLAR INC	COM	$218K	0.0%	307 SH	New
COSTCO WHOLESALE CORPORATION	COM	$256K	0.0%	257 SH	New
CUMMINS INC	COM	$203K	0.0%	378 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$65.1M	10.3%Prev: 9.5%	1,541,722 SH	Increased+208,423 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$37.6M	5.9%	717,238 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$26.1M	4.1%Prev: 3.6%	769,872 SH	Increased-44,385 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	0.2%Prev: 0.2%	50,858 SH	Increased+465 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$12.7M	2.0%Prev: 2.0%	305,143 SH	Increased+21,138 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19.7M	3.1%Prev: 2.9%	373,279 SH	Increased-54,429 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.0M	0.9%Prev: 0.8%	154,559 SH	Increased+9,293 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.6M	4.5%Prev: 4.1%	806,005 SH	Increased-60,701 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$15.4M	2.4%Prev: 2.2%	478,569 SH	Increased-2,372 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$59.6M	9.4%Prev: 9.3%	1,245,625 SH	Increased+97,288 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$16.6M	2.6%Prev: 7.3%	328,138 SH	Decreased-519,687 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.8M	0.6%Prev: 0.5%	84,405 SH	Increased+9,634 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$349K	0.1%	8,987 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.2%Prev: 0.3%	22,245 SH	Decreased-4,478 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$43.7M	6.9%Prev: 6.7%	1,189,187 SH	Increased-3,211 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$25.1M	4.0%Prev: 3.6%	352,761 SH	Increased+1,511 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.2%Prev: 0.2%	38,472 SH	Increased+1,011 SH
DUKE ENERGY CORP NEW	COM NEW	$376K	0.1%Prev: 0.1%	2,872 SH	Increased-144 SH
ELI LILLY & CO	COM	$14.9M	2.3%Prev: 2.2%	16,167 SH	Increased+308 SH
EXXON MOBIL CORP	COM	$273K	0.0%	1,609 SH	New
GE AEROSPACE	COM NEW	$594K	0.1%Prev: 0.1%	2,093 SH	Increased+187 SH
GE VERNOVA INC	COM	$469K	0.1%	537 SH	New
GILEAD SCIENCES INC	COM	$723K	0.1%	5,187 SH	New
HOME DEPOT INC	COM	$205K	0.0%Prev: 0.0%	623 SH	Decreased-66 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5.2M	0.8%Prev: 0.8%	109,117 SH	Increased-5,022 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$618K	0.1%Prev: 0.1%	13,466 SH	Increased-86 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	0.8%Prev: 0.8%	25,489 SH	Increased-1,423 SH
ISHARES GOLD TR	ISHARES NEW	$214K	0.0%	2,433 SH	New
ISHARES INC	MSCI EMERG MRKT	$647K	0.1%Prev: 0.1%	9,989 SH	Decreased-1,539 SH
ISHARES TR	0-5 YR TIPS ETF	$354K	0.1%Prev: 0.1%	3,418 SH	Increased+118 SH
ISHARES TR	1 3 YR TREAS BD	$232K	0.0%Prev: 0.0%	2,813 SH	Increased+73 SH
ISHARES TR	CORE DIV GRWTH	$606K	0.1%Prev: 0.1%	8,640 SH	Decreased-4,845 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	14,371 SH	Increased-2,713 SH
ISHARES TR	CORE S&P SCP ETF	$388K	0.1%Prev: 0.1%	3,125 SH	Decreased-1,676 SH
ISHARES TR	CORE S&P500 ETF	$19.1M	3.0%Prev: 2.9%	29,309 SH	Increased-1,351 SH
ISHARES TR	EAFE GRWTH ETF	$2.2M	0.3%Prev: 0.4%	19,857 SH	Decreased-4,385 SH
ISHARES TR	EAFE VALUE ETF	$4.5M	0.7%Prev: 0.6%	60,777 SH	Increased-233 SH
ISHARES TR	IBOXX INV CP ETF	$259K	0.0%Prev: 0.0%	2,372 SH	Decreased-278 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.3%Prev: 0.4%	31,084 SH	Decreased-9,863 SH
ISHARES TR	MBS ETF	$272K	0.0%Prev: 0.0%	2,865 SH	Decreased-180 SH
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.7%Prev: 0.4%	21,821 SH	Increased+7,929 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	1.2%Prev: 1.2%	18,321 SH	Increased-1,445 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,680 SH	Increased-469 SH
ISHARES TR	RUSSELL 2000 ETF	$452K	0.1%Prev: 0.1%	1,822 SH	Increased-155 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.3%Prev: 0.3%	16,633 SH	Increased-525 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.5%Prev: 0.5%	13,968 SH	Increased-796 SH
ISHARES TR	SP SMCP600VL ETF	$612K	0.1%Prev: 0.1%	5,170 SH	Decreased-1,588 SH
ISHARES TR	TIPS BD ETF	$442K	0.1%Prev: 0.1%	4,007 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$1.9M	0.3%Prev: 0.4%	29,403 SH	Decreased-9,490 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.3%Prev: 0.3%	11,239 SH	Increased-735 SH
ISHARES TR	ULTRA SHORT DUR	$592K	0.1%	11,690 SH	New
ISHARES TR	USD INV GRDE ETF	$668K	0.1%Prev: 0.1%	13,040 SH	Decreased-218 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$592K	0.1%Prev: 0.2%	11,698 SH	Decreased-13,275 SH
JOHNSON & JOHNSON	COM	$287K	0.0%	1,173 SH	New
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	4,080 SH	New
MAPLIGHT THERAPEUTICS INC	COM	$287K	0.0%	14,124 SH	New
META PLATFORMS INC	CL A	$812K	0.1%Prev: 0.1%	1,419 SH	Increased+252 SH
MICROSOFT CORP	COM	$2.2M	0.3%Prev: 0.3%	5,876 SH	Increased+1,674 SH
NORTHROP GRUMMAN CORP	COM	$214K	0.0%	314 SH	New
NVIDIA CORPORATION	COM	$3.1M	0.5%Prev: 0.3%	17,855 SH	Increased+3,475 SH
PALANTIR TECHNOLOGIES INC	CL A	$256K	0.0%	1,753 SH	New
PROCTER & GAMBLE CO	COM	$342K	0.1%	2,368 SH	New
RAYMOND JAMES FINL INC	COM	$202K	0.0%	1,398 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$218K	0.0%	6,609 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$746K	0.1%Prev: 0.1%	30,125 SH	Increased-181 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$288K	0.0%Prev: 0.0%	11,468 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$905K	0.1%Prev: 0.2%	29,662 SH	Decreased-4,991 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.3%Prev: 0.3%	73,855 SH	Increased-6,381 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.2%Prev: 0.1%	36,413 SH	Increased-290 SH
SIMON PPTY GROUP INC NEW	COM	$550K	0.1%Prev: 0.1%	2,948 SH	Increased+18 SH
SPDR SERIES TRUST	STATE STREET SPD	$40.5M	6.4%	525,019 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.3M	1.1%	11,185 SH	New
TESLA INC	COM	$811K	0.1%Prev: 0.1%	2,182 SH	Increased+325 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$299K	0.0%Prev: 0.0%	733 SH	Increased+56 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$893K	0.1%Prev: 0.3%	11,570 SH	Decreased-7,903 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	0.8%Prev: 0.8%	65,560 SH	Increased+1,021 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.2%Prev: 0.1%	26,304 SH	Increased+16,356 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.2M	1.5%Prev: 3.8%	191,418 SH	Decreased-265,981 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.0M	3.3%Prev: 3.2%	48,026 SH	Increased-2,395 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.4%Prev: 0.4%	7,697 SH	Increased-388 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	1.0%Prev: 1.0%	10,851 SH	Increased-595 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.2%Prev: 0.3%	7,240 SH	Increased-865 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.3%	7,515 SH	Decreased-1,489 SH
VANGUARD INDEX FDS	VALUE ETF	$27.7M	4.4%Prev: 4.1%	141,272 SH	Increased+2,507 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.3%Prev: 0.3%	31,521 SH	Decreased-6,385 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	0.8%Prev: 1.2%	59,430 SH	Decreased-24,603 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$376K	0.1%Prev: 0.1%	6,797 SH	Decreased-209 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$22.9M	3.6%Prev: 3.6%	288,775 SH	Increased+22,156 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$407K	0.1%Prev: 0.1%	6,356 SH	Increased+49 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$326K	0.1%Prev: 0.0%	2,203 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$346K	0.1%Prev: 0.1%	3,079 SH	Decreased-475 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%Prev: 0.2%	1,606 SH	Increased-121 SH
WALMART INC	COM	$332K	0.1%	2,668 SH	New

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $2.0M
DIMENSIONAL ETF TRUST — $20.8M
ISHARES TR — $296K
ISHARES TR — $226K
ISHARES TR — $221K
ISHARES TR — $569K
J P MORGAN EXCHANGE TRADED F — $263K
JPMORGAN CHASE & CO. — $814K
PROCTER AND GAMBLE CO — $521K
SPDR S&P 500 ETF TR — $6.5M
SPDR SER TR — $35.3M
SPDR SER TR — $335K
SPDR SER TR — $640K
VANGUARD STAR FDS — $246K
WESCO INTL INC — $555K

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