MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK: 0001767601SEC EDGAR →
Portfolio Value
$587K
Holdings
101
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,482,893 | $63K | 10.74% |
| 2 | DIMENSIONAL ETF TRUST | 1,220,654 | $59K | 9.96% |
| 3 | DIMENSIONAL ETF TRUST | 1,194,874 | $45K | 7.73% |
| 4 | SPDR SERIES TRUST | 513,392 | $41K | 7.01% |
| 5 | DIMENSIONAL ETF TRUST | 651,724 | $34K | 5.84% |
| 6 | DIMENSIONAL ETF TRUST | 834,193 | $29K | 4.89% |
| 7 | VANGUARD INDEX FDS | 141,892 | $27K | 4.61% |
| 8 | DIMENSIONAL ETF TRUST | 795,125 | $26K | 4.41% |
| 9 | DIMENSIONAL ETF TRUST | 352,483 | $25K | 4.18% |
| 10 | VANGUARD INDEX FDS | 47,749 | $23K | 3.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $565K | 96.2% |
| Technology | 5 | $12K | 2.0% |
| Communication Services | 3 | $3K | 0.5% |
| Consumer Cyclical | 3 | $3K | 0.5% |
| Unknown | 3 | $2K | 0.3% |
| Industrials | 2 | $847 | 0.1% |
| Utilities | 2 | $668 | 0.1% |
| Consumer Defensive | 3 | $584 | 0.1% |
| Real Estate | 1 | $541 | 0.1% |
| Healthcare | 2 | $219 | 0.0% |