13F-HR filed by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 23:28:23 UTC, with 136 holding rows worth $702,867,002.
- Accession
- 0001767601-26-000006
- Filer
- CIK 1767601
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 136 entries on the cover page, a total value of $702,867,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,867,002 with VALUE read as dollars as filed, 13F file number 028-19106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 515,117 | $46,236,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 923,856 | $34,746,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 393,600 | $30,405,598 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 619,991 | $30,354,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131,330 | $28,377,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 661,040 | $26,520,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 555,735 | $25,826,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 270,848 | $24,406,072 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 526,515 | $22,066,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,237 | $21,625,623 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 372,724 | $20,820,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 617,773 | $19,941,703 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 220,982 | $19,804,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,911 | $19,567,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 445,108 | $17,497,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 450,841 | $15,188,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 264,225 | $13,512,090 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 111,199 | $13,164,850 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 166,346 | $12,878,533 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 175,515 | $12,135,109 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 122,988 | $11,563,322 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 244,414 | $11,455,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 195,742 | $9,883,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,090 | $9,155,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,173 | $8,520,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157,524 | $7,934,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 604,348 | $7,790,046 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,901 | $7,640,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 310,370 | $7,526,465 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75,452 | $7,522,575 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 105,101 | $7,199,433 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,707 | $7,132,976 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 122,761 | $6,955,648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 132,851 | $6,705,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 155,530 | $6,443,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,906 | $6,296,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 107,348 | $5,842,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,741 | $5,146,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,828 | $4,985,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 95,158 | $4,982,472 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,940 | $4,743,652 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,435 | $4,449,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,914 | $4,203,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,121 | $4,165,402 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,740 | $3,973,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 101,588 | $3,968,018 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,724 | $2,840,788 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,237 | $2,793,462 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,757 | $2,377,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,209 | $2,305,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,513 | $2,240,993 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,736 | $2,212,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,543 | $2,128,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,476 | $2,126,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,682 | $2,118,834 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,411 | $1,978,246 | dollars as filed | |
| VWO | 922042858 | SHS | 31,676 | $1,878,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,518 | $1,825,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,090 | $1,751,103 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,437 | $1,595,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,101 | $1,520,733 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,021 | $1,511,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,399 | $1,394,975 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,028 | $1,392,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,278 | $1,151,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,334 | $1,147,371 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,127 | $1,146,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,549 | $1,145,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,553 | $1,126,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,093 | $1,057,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,653 | $941,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,295 | $936,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,714 | $924,776 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,352 | $848,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,287 | $831,984 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,257 | $820,185 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,189 | $814,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,223 | $748,182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 690 | $734,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,466 | $704,664 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,404 | $696,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,208 | $689,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,345 | $669,743 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,507 | $669,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,393 | $645,981 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,882 | $625,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,419 | $596,475 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,958 | $593,945 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,757 | $592,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,953 | $579,035 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 560 | $532,396 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,777 | $510,918 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,268 | $504,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776 | $493,533 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,208 | $429,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,621 | $426,623 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,079 | $417,297 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,007 | $416,888 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,517 | $414,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,737 | $405,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,680 | $389,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,994 | $372,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,663 | $362,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,367 | $346,056 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,871 | $345,185 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,203 | $341,906 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,468 | $336,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 412 | $334,425 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,899 | $330,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,258 | $329,080 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 998 | $327,853 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,826 | $327,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,080 | $320,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 876 | $314,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 720 | $303,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,063 | $302,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 547 | $279,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,310 | $248,625 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,802 | $246,096 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,337 | $238,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $238,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,718 | $236,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,222 | $232,210 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,849 | $231,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 399 | $220,037 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,803 | $218,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,911 | $215,456 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 420 | $213,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,115 | $212,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 799 | $211,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,026 | $209,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,324 | $209,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $205,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,379 | $200,352 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 14,124 | $143,924 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 100 | $24,915 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767601-26-000006 | this filing | 2026-10-09 |