MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK: 1767601SEC EDGAR →
Portfolio Value
$521.8B
Holdings
136
As of
Q3 2026
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 515,117 | $46.2B | 8.86% |
| 2 | DIMENSIONAL ETF TRUST | 923,856 | $34.7B | 6.66% |
| 3 | VANGUARD SCOTTSDALE FDS | 393,600 | $30.4B | 5.83% |
| 4 | BLACKROCK ETF TRUST | 619,991 | $30.4B | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 661,040 | $26.5B | 5.08% |
| 6 | DIMENSIONAL ETF TRUST | 555,735 | $25.8B | 4.95% |
| 7 | VANGUARD INDEX FDS | 270,848 | $24.4B | 4.68% |
| 8 | — DIMENSIONAL ETF TRUST | 526,515 | $22.1B | 4.23% |
| 9 | DIMENSIONAL ETF TRUST | 372,724 | $20.8B | 3.99% |
| 10 | SPDR SERIES TRUST | 617,773 | $19.9B | 3.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $484.8B | 92.9% |
| Unknown | 9 | $36.8B | 7.1% |
| Healthcare | 7 | $166.5M | 0.0% |
| Technology | 13 | $20.1M | 0.0% |
| Communication Services | 3 | $4.3M | 0.0% |
| Consumer Cyclical | 3 | $3.4M | 0.0% |
| Industrials | 3 | $1.6M | 0.0% |
| Consumer Defensive | 3 | $948K | 0.0% |
| Energy | 2 | $636K | 0.0% |
| Real Estate | 1 | $594K | 0.0% |
| Utilities | 1 | $330K | 0.0% |