MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK: 0001767601SEC EDGAR →
Portfolio Value
$643.1M
Holdings
101
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,482,893 | $63.1M | 9.81% |
| 2 | DIMENSIONAL ETF TRUST | 1,220,654 | $58.5M | 9.10% |
| 3 | DIMENSIONAL ETF TRUST | 1,194,874 | $45.4M | 7.07% |
| 4 | SPDR SERIES TRUST | 513,392 | $41.2M | 6.40% |
| 5 | DIMENSIONAL ETF TRUST | 651,724 | $34.3M | 5.33% |
| 6 | DIMENSIONAL ETF TRUST | 834,193 | $28.7M | 4.47% |
| 7 | VANGUARD INDEX FDS | 141,892 | $27.1M | 4.21% |
| 8 | DIMENSIONAL ETF TRUST | 795,125 | $25.9M | 4.03% |
| 9 | DIMENSIONAL ETF TRUST | 352,483 | $24.6M | 3.82% |
| 10 | VANGUARD INDEX FDS | 47,749 | $23.3M | 3.62% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $601.2M | 93.5% |
| Healthcare | 2 | $18.3M | 2.9% |
| Technology | 5 | $11.5M | 1.8% |
| Communication Services | 3 | $3.1M | 0.5% |
| Consumer Cyclical | 3 | $2.7M | 0.4% |
| Consumer Defensive | 3 | $2.2M | 0.3% |
| Unknown | 3 | $2.0M | 0.3% |
| Industrials | 2 | $847K | 0.1% |
| Utilities | 2 | $668K | 0.1% |
| Real Estate | 1 | $541K | 0.1% |