MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 13F Holdings
CIK 0001767601 · INDIANAPOLIS, IN
As of Sep 30, 2025, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported 101 positions worth $629.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 1,407,623 | $60.2M | 9.56% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 1,182,022 | $57.0M | 9.05% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,164,442 | $44.0M | 6.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 523,669 | $41.0M | 6.52% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 552,597 | $29.8M | 4.74% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 830,955 | $27.2M | 4.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 140,002 | $26.1M | 4.15% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 800,445 | $25.2M | 4.01% |
| DIMENSIONAL ETF TRUST | DUSB | — | 487,427 | $24.8M | 3.93% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 346,089 | $23.7M | 3.76% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 49,154 | $23.6M | 3.74% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 270,908 | $21.7M | 3.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 29,973 | $20.1M | 3.19% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 401,280 |