MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 0001767601
Annualised vol
1.496488%
Beta
0.066463
HHI
444.978132
Top-10 weight
58.346905%
VaR 95%
0.135416%
VaR 99%
0.249369%
Max drawdown
1.627975%
Matched value
6.9204%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 16,753 | 16,167 | 3.62% | 20,093,814 |
| AAPL | ADDED | 18,121 | 17,264 | 4.96% | 5,243,349 |
| NVDA | ADDED | 20,305 | 17,855 | 13.72% | 4,062,857 |
| GOOGL | ADDED | 8,614 | 7,842 | 9.84% | 3,068,156 |
| MSFT | ADDED | 5,893 | 5,876 | 0.29% | 2,198,214 |
| AMZN | ADDED | 7,917 | 7,408 | 6.87% | 1,886,938 |
| JPM | ADDED | 5,239 | 4,080 | 28.41% | 1,714,763 |
| AVGO | ADDED | 3,059 | 2,680 | 14.14% | 1,155,539 |
| GILD | ADDED | 8,159 | 5,187 | 57.3% | 1,030,808 |
| TSLA | ADDED | 2,332 | 2,182 | 6.87% | 980,839 |
| META | ADDED | 1,441 | 1,419 | 1.55% | 811,701 |
| GEV | ADDED | 559 | 537 | 4.1% | 656,747 |
| MU | NEW | 518 | - | - | 597,922 |
| AMD | NEW | 1,011 | - | - | 587,300 |
| MPLT | UNCHANGED | 14,124 | 14,124 | 0.0% | 506,204 |
| LRCX | NEW | 936 | - | - | 405,597 |
| DUK | ADDED | 2,900 | 2,872 | 0.97% | 367,064 |
| CAT | ADDED | 341 | 307 | 11.07% | 363,404 |
| PG | ADDED | 2,469 | 2,368 | 4.27% | 362,054 |
| HD | ADDED | 1,023 | 623 | 64.21% | 360,792 |
| INTC | NEW | 2,191 | - | - | 305,929 |
| JNJ | REDUCED | 1,164 | 1,173 | -0.77% | 295,621 |
| WMT | REDUCED | 2,600 | 2,668 | -2.55% | 294,442 |
| ABBV | ADDED | 1,131 | 1,046 | 8.13% | 284,605 |
| KLAC | NEW | 921 | - | - | 277,875 |
| CMI | ADDED | 379 | 378 | 0.26% | 270,307 |
| COST | ADDED | 278 | 257 | 8.17% | 260,149 |
| V | NEW | 601 | - | - | 206,197 |
| PLTR | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 67,199,156 | 9.56 | 1592020.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 60,714,674 | 8.64 | 1271511.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 50,835,161 | 7.23 | 1218192.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 46,146,423 | 6.56 | 525107.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 39,604,583 | 5.63 | 738963.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,997,723 | 4.41 | 142237.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,488,340 | 4.34 | 818259.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 29,957,937 | 4.26 | 745037.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,216,090 | 4.16 | 354823.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,008,310 | 3.56 | 290322.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,491,983 | 3.34 | 297254.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,574,978 | 3.07 | 28809.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,384,955 | 2.9 | 377359.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,093,814 | 2.86 | 16753.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 17,790,409 | 2.53 | 350343.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,470,201 | 2.34 | 482643.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 12,796,759 | 1.82 | 310187.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,081,514 | 1.29 | 73138.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,423,834 | 1.2 | 173938.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,348,897 | 1.19 | 11180.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,445,058 | 1.06 | 10840.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,363,570 | 0.91 | 154268.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,871,315 | 0.84 | 108668.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,320,497 | 0.76 | 25006.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,243,349 | 0.75 | 18121.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,873,493 | 0.69 | 58965.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,812,760 | 0.68 | 65560.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,782,451 | 0.68 | 92522.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,752,415 | 0.68 | 21658.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,640,384 | 0.66 | 60619.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,062,857 | 0.58 | 20305.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,989,926 | 0.43 | 13168.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,803,789 | 0.4 | 11116.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,605,462 | 0.37 | 7576.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,394,090 | 0.34 | 19242.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,277,921 | 0.32 | 7515.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,242,427 | 0.32 | 16305.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,198,214 | 0.31 | 5893.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,173,167 | 0.31 | 6081.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,172,817 | 0.31 | 73830.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,170,959 | 0.31 | 28705.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,954,149 | 0.28 | 32738.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,925,672 | 0.27 | 23501.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,886,938 | 0.27 | 7917.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,714,763 | 0.24 | 5239.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,677,360 | 0.24 | 6903.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,652,736 | 0.24 | 31084.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,603,917 | 0.23 | 6616.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,572,473 | 0.22 | 54279.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,504,398 | 0.21 | 12587.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,391,687 | 0.2 | 37777.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,361,295 | 0.19 | 14095.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,315,602 | 0.19 | 36413.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,208,463 | 0.17 | 24276.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,155,539 | 0.16 | 3059.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,030,808 | 0.15 | 8159.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 980,839 | 0.14 | 2332.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 894,989 | 0.13 | 2533.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 891,484 | 0.13 | 25610.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 887,419 | 0.13 | 11570.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 838,950 | 0.12 | 30287.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 819,156 | 0.12 | 2192.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 815,958 | 0.12 | 16135.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 811,701 | 0.12 | 1441.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 750,986 | 0.11 | 13466.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 723,215 | 0.1 | 9607.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 668,822 | 0.1 | 13040.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 667,272 | 0.09 | 4882.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 660,155 | 0.09 | 2952.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 656,747 | 0.09 | 559.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 649,430 | 0.09 | 14640.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 636,030 | 0.09 | 8392.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 601,568 | 0.09 | 3953.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 597,922 | 0.09 | 518.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 593,607 | 0.08 | 11736.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 587,300 | 0.08 | 1011.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547,540 | 0.08 | 1822.0 | |
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 506,204 | 0.07 | 14124.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,391 | 0.07 | 1002.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 497,382 | 0.07 | 15993.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 465,302 | 0.07 | 8166.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 459,135 | 0.07 | 4208.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 452,991 | 0.06 | 6358.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 443,744 | 0.06 | 2992.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 438,486 | 0.06 | 4007.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 407,167 | 0.06 | 3079.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 405,597 | 0.06 | 936.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 378,129 | 0.05 | 523.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 375,058 | 0.05 | 6797.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367,064 | 0.05 | 2900.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 363,404 | 0.05 | 341.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 362,054 | 0.05 | 2469.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 360,792 | 0.05 | 1023.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 356,175 | 0.05 | 4311.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 355,823 | 0.05 | 3483.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,140 | 0.05 | 2203.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 332,101 | 0.05 | 11468.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 305,929 | 0.04 | 2191.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 295,621 | 0.04 | 1164.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 294,442 | 0.04 | 2600.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 284,605 | 0.04 | 1131.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 281,764 | 0.04 | 2981.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 277,875 | 0.04 | 921.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 270,307 | 0.04 | 379.0 |
| - | CISCO SYS INC | COM | 17275R102 | 262,641 | 0.04 | 2236.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,149 | 0.04 | 278.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 256,928 | 0.04 | 8802.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,897 | 0.04 | 2337.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 251,291 | 0.04 | 1838.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 240,509 | 0.03 | 2520.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 233,357 | 0.03 | 2842.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 232,252 | 0.03 | 4222.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,189 | 0.03 | 482.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 224,534 | 0.03 | 1887.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 224,232 | 0.03 | 6184.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,648 | 0.03 | 301.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 219,404 | 0.03 | 420.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,655 | 0.03 | 2803.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 206,197 | 0.03 | 601.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 206,153 | 0.03 | 1356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 702,982,270 | 120 | 1.496488 | 0.066463 | 1.627975 |
| 2026-03-31 | 2026-04-13 | 634,295,128 | 106 | 1.216454 | 0.053989 | 1.31547 |
| 2025-12-31 | 2026-01-23 | 643,145,420 | 101 | 1.323579 | 0.056684 | 1.379641 |
| 2025-09-30 | 2025-10-14 | 629,669,858 | 101 | 1.085041 | 0.049599 | 1.210922 |
| 2025-03-31 | 2025-04-18 | 588,660,439 | 96 | 0.954957 | 0.039165 | 1.004765 |
| 2024-12-31 | 2025-01-17 | 595,707,715 | 98 | 0.918958 | 0.039228 | 1.012128 |