MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Portfolio Overview

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC disclosed 106 positions worth $634.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $GILD. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from MARKET STREET WEALTH MANAGEMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1767601.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $65.1M1,541,722 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $59.6M1,245,625 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $43.7M1,189,187 sh

• SPDR SERIES TRUST

  —

  Quality

  $39.5M516,718 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $37.6M717,238 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $28.6M806,005 sh

• VANGUARD INDEX FDS

  —

  Quality

  $27.7M141,272 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $26.1M769,872 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $25.1M352,761 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $22.9M288,775 sh

Showing top 10 of 106 holdings.

Full Holdings — MARKET STREET WEALTH MANAGEMENT ADVISORS LLC (Q1 2026)

All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$65.1M	10.3%	+4%	—
2	—	DIMENSIONAL ETF TRUST	$59.6M	9.4%	+2%	—
3	—	DIMENSIONAL ETF TRUST	$43.7M	6.9%	-0%	—
4	—	SPDR SERIES TRUST	$39.5M	6.2%	+1%	—
5	—	DIMENSIONAL ETF TRUST	$37.6M	5.9%	+10%	—
6	—	DIMENSIONAL ETF TRUST	$28.6M	4.5%	-3%	—
7	—	VANGUARD INDEX FDS	$27.7M	4.4%	-0%	—
8	—	DIMENSIONAL ETF TRUST	$26.1M	4.1%	-3%	—
9	—	DIMENSIONAL ETF TRUST	$25.1M	4.0%	+0%	—
10	—	VANGUARD SCOTTSDALE FDS	$22.9M	3.6%	+2%	—
11	—	VANGUARD INDEX FDS	$21.0M	3.3%	+1%	—
12	—	DIMENSIONAL ETF TRUST	$19.7M	3.1%	-4%	—
13	—	ISHARES TR	$19.1M	3.0%	-1%	—
14	—	DIMENSIONAL ETF TRUST	$16.6M	2.6%	-7%	—
15	—	DIMENSIONAL ETF TRUST	$15.4M	2.4%	-1%	—
16	$LLY	ELI LILLY & Co	$14.9M	2.3%	-4%	89.3
17	—	DIMENSIONAL ETF TRUST	$12.7M	2.0%	+1%	—
18	—	VANGUARD CHARLOTTE FDS	$9.2M	1.4%	-21%	—
19	—	ISHARES TR	$7.8M	1.2%	-1%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$7.3M	1.1%	-0%	—
21	—	VANGUARD INDEX FDS	$6.5M	1.0%	-1%	—
22	—	DIMENSIONAL ETF TRUST	$6.0M	0.9%	+2%	—
23	$IVZ	Invesco Ltd.	$5.2M	0.8%	-3%	—
24	—	VANGUARD SCOTTSDALE FDS	$4.9M	0.8%	-3%	—
25	$IVZ	Invesco Ltd.	$4.9M	0.8%	-1%	—
26	—	VANGUARD BD INDEX FDS	$4.8M	0.8%	-13%	—
27	—	ISHARES TR	$4.5M	0.7%	-1%	—
28	$AAPL	Apple Inc.	$4.4M	0.7%	+7%	76.1
29	—	ISHARES TR	$4.2M	0.7%	+23%	—
30	—	DIMENSIONAL ETF TRUST	$3.8M	0.6%	+4%	—
31	$NVDA	NVIDIA CORP	$3.1M	0.5%	+7%	90.2
32	—	ISHARES TR	$2.9M	0.5%	-1%	—
33	—	VANGUARD INDEX FDS	$2.3M	0.4%	-2%	—
34	—	ISHARES TR	$2.2M	0.3%	-1%	—
35	$MSFT	MICROSOFT CORP	$2.2M	0.3%	+0%	83.7
36	—	ISHARES TR	$2.0M	0.3%	-1%	—
37	—	VANGUARD INDEX FDS	$2.0M	0.3%	-2%	—
38	—	ISHARES TR	$1.9M	0.3%	-4%	—
39	—	SCHWAB STRATEGIC TR	$1.9M	0.3%	-0%	—
40	—	ISHARES TR	$1.9M	0.3%	-2%	—
41	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.3%	-15%	—
42	—	ISHARES TR	$1.7M	0.3%	-2%	—
43	$GOOG	Alphabet Inc.	$1.6M	0.3%	+7%	80.2
44	—	DIMENSIONAL ETF TRUST	$1.6M	0.3%	+0%	—
45	—	VANGUARD INDEX FDS	$1.6M	0.3%	-3%	—
46	$AMZN	AMAZON COM INC	$1.5M	0.2%	+7%	74.6
47	—	ISHARES TR	$1.4M	0.2%	-2%	—
48	—	DIMENSIONAL ETF TRUST	$1.4M	0.2%	+3%	—
49	—	VANGUARD BD INDEX FDS	$1.3M	0.2%	-6%	—
50	—	DIMENSIONAL ETF TRUST	$1.3M	0.2%	-2%	—
51	—	ISHARES TR	$1.3M	0.2%	-4%	—
52	$JPM	JPMORGAN CHASE & CO	$1.2M	0.2%	+4%	35.6
53	—	VANGUARD WORLD FD	$1.1M	0.2%	+0%	—
54	—	SCHWAB STRATEGIC TR	$1.1M	0.2%	+0%	—
55	—	SCHWAB STRATEGIC TR	$904,691	0.1%	-10%	—
56	—	VANGUARD BD INDEX FDS	$892,973	0.1%	+0%	—
57	$AVGO	Broadcom Inc.	$829,487	0.1%	+3%	86.4
58	$META	Meta Platforms, Inc.	$811,852	0.1%	+12%	80.9
59	$TSLA	Tesla, Inc.	$811,159	0.1%	+17%	50.1
60	—	SCHWAB STRATEGIC TR	$745,594	0.1%	+0%	—
61	$GILD	GILEAD SCIENCES, INC.	$722,912	0.1%	NEW	77.8
62	—	ISHARES TR	$668,039	0.1%	+0%	—
63	—	ISHARES INC	$646,588	0.1%	-1%	—
64	$GOOGL	Alphabet Inc.	$634,823	0.1%	+21%	80.2
65	—	INVESCO EXCHANGE TRADED FD T	$617,675	0.1%	-1%	—
66	—	ISHARES TR	$612,387	0.1%	-0%	—
67	—	ISHARES TR	$606,355	0.1%	-12%	—
68	—	SPDR SERIES TRUST	$597,332	0.1%	-1%	—
69	$GE	GENERAL ELECTRIC CO	$593,931	0.1%	+3%	74.8
70	—	J P MORGAN EXCHANGE TRADED F	$592,020	0.1%	-5%	—
71	—	ISHARES TR	$591,748	0.1%	+0%	—
72	$SPG	SIMON PROPERTY GROUP INC.	$549,902	0.1%	+1%	76.9
73	$BRK.B	BERKSHIRE HATHAWAY INC	$493,576	0.1%	+12%	64.5
74	$GEV	GE Vernova Inc.	$468,747	0.1%	+4%	70.1
75	—	ISHARES TR	$451,955	0.1%	-4%	—
76	—	ISHARES TR	$442,213	0.1%	+0%	—
77	—	VANGUARD TAX-MANAGED FDS	$407,318	0.1%	+0%	—
78	—	SPDR SERIES TRUST	$397,993	0.1%	+0%	—
79	—	ISHARES TR	$388,469	0.1%	-4%	—
80	—	VANGUARD SCOTTSDALE FDS	$376,248	0.1%	+0%	—
81	$DUK	Duke Energy CORP	$376,041	0.1%	+2%	64
82	$BAC	BANK OF AMERICA CORP /DE/	$372,011	0.1%	+6%	68.4
83	—	ISHARES TR	$353,524	0.1%	+1%	—
84	—	DIMENSIONAL ETF TRUST	$349,235	0.1%	+0%	—
85	—	VANGUARD WORLD FD	$345,679	0.1%	+0%	—
86	$PG	PROCTER & GAMBLE Co	$342,034	0.1%	+12%	72.9
87	$WMT	Walmart Inc.	$331,542	0.1%	+6%	63.2
88	—	VANGUARD WHITEHALL FDS	$326,264	0.1%	+0%	—
89	—	VANGUARD ADMIRAL FDS INC	$298,837	0.1%	+19%	—
90	—	SCHWAB STRATEGIC TR	$287,836	0.1%	+0%	—
91	$MPLT	MapLight Therapeutics, Inc.	$287,141	0.1%	NEW	—
92	$JNJ	JOHNSON & JOHNSON	$286,728	0.1%	NEW	72.8
93	$XOM	EXXON MOBIL CORP	$272,983	0.0%	NEW	61.8
94	—	ISHARES TR	$272,032	0.0%	+0%	—
95	—	ISHARES TR	$258,524	0.0%	-5%	—
96	$PLTR	Palantir Technologies Inc.	$256,429	0.0%	+10%	85.8
97	$COST	COSTCO WHOLESALE CORP /NEW	$256,166	0.0%	-86%	67
98	—	ISHARES TR	$232,269	0.0%	+0%	—
99	$ABBV	AbbVie Inc.	$227,495	0.0%	+19%	59.3
100	—	SCHWAB STRATEGIC TR	$217,767	0.0%	+0%	—
101	$CAT	CATERPILLAR INC	$217,679	0.0%	NEW	67.8
102	$IAU	ISHARES GOLD TRUST	$214,493	0.0%	-11%	—
103	$NOC	NORTHROP GRUMMAN CORP /DE/	$214,223	0.0%	NEW	60.5
104	$HD	HOME DEPOT, INC.	$204,898	0.0%	-16%	69.2
105	$CMI	CUMMINS INC	$203,372	0.0%	-13%	58.9
106	$RJF	RAYMOND JAMES FINANCIAL INC	$202,416	0.0%	-0%	63.8