MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $703M
Positions: 136
Quarter ended: September 30, 2026
Filed: October 09, 2026

Reported portfolio value by quarter (32 quarters reported)

$703M $89.6M

Q4 18 Q3 20 Q2 22 Q1 24 Q4 25 Q3 26

$89.6M in Q4 2018 → $703M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR Series Trust	6.6%	Trimmed 1.9%	515,117	$46.2M
DE Dimensional ETF Trust	4.9%	Added 13%	923,856	$34.7M
VS Vanguard Scottsdale Fds	4.3%	Added 32%	393,600	$30.4M
BE Blackrock ETF Trust	4.3%	New	619,991	$30.4M
VI Vanguard Index Fds	4.0%	Trimmed 7.7%	131,330	$28.4M
DE Dimensional ETF Trust	3.8%	Trimmed 58%	661,040	$26.5M
DE Dimensional ETF Trust	3.7%	Trimmed 56%	555,735	$25.8M
VI Vanguard Index Fds	3.5%	Trimmed 6.7%	270,848	$24.4M
DE Dimensional ETF Trust	3.1%	New	526,515	$22.1M
IT Ishares Tr	3.1%	Trimmed 2.0%	28,237	$21.6M
DE Dimensional ETF Trust	3.0%	Trimmed 1.2%	372,724	$20.8M
SS SPDR Series Trust	2.8%	New	617,773	$19.9M
IT Ishares Tr	2.8%	Added 7313%	220,982	$19.8M
EL Eli Lilly & Co	2.8%	Added 0.9%	16,911	$19.6M
DE Dimensional ETF Trust	2.5%	Trimmed 40%	445,108	$17.5M
DE Dimensional ETF Trust	2.2%	Trimmed 6.6%	450,841	$15.2M
DE Dimensional ETF Trust	1.9%	Trimmed 64%	264,225	$13.5M
ES Ea Series Trust	1.9%	New	111,199	$13.2M
DE Dimensional ETF Trust	1.8%	New	166,346	$12.9M
AC American Centy ETF Tr	1.7%	New	175,515	$12.1M
AC American Centy ETF Tr	1.6%	New	122,988	$11.6M
VC Vanguard Charlotte Fds	1.6%	Added 41%	244,414	$11.5M
DE Dimensional ETF Trust	1.4%	Trimmed 44%	195,742	$9.88M
IT Ishares Tr	1.3%	Trimmed 0.1%	73,090	$9.16M
SS State Str SPDR S&P 500 ETF T	1.2%	Trimmed 0.1%	11,173	$8.52M
JP J P Morgan Exchange Traded F	1.1%	Added 876%	157,524	$7.93M
VE Vaneck ETF Trust	1.1%	New	604,348	$7.79M
VI Vanguard Index Fds	1.1%	Added 0.6%	10,901	$7.64M
SS SPDR Series Trust	1.1%	New	310,370	$7.53M
IT Ishares Tr	1.1%	Added 2066%	75,452	$7.52M
VS Vanguard Scottsdale Fds	1.0%	New	105,101	$7.2M
IT Ishares Tr	1.0%	New	91,707	$7.13M
VS Vanguard Scottsdale Fds	1.0%	New	122,761	$6.96M
JD Janus Detroit Str Tr	1.0%	New	132,851	$6.71M
DE Dimensional ETF Trust	0.9%	Added 0.8%	155,530	$6.44M
Apple Inc	0.9%	Added 4.3%	18,906	$6.3M
IE Invesco Exchange Traded Fd T	0.8%	Trimmed 1.2%	107,348	$5.84M
IE Invesco Exchange Traded Fd T	0.7%	Trimmed 1.1%	24,741	$5.15M
Nvidia Corporation	0.7%	Added 7.5%	21,828	$4.99M
DE Dimensional ETF Trust	0.7%	Added 2.8%	95,158	$4.98M
IT Ishares Tr	0.7%	Trimmed 1.1%	59,940	$4.74M
VB Vanguard Bd Index Fds	0.6%	Trimmed 3.2%	63,435	$4.45M
IT Ishares Tr	0.6%	Trimmed 13%	18,914	$4.2M
Microsoft Corp	0.6%	Added 38%	8,121	$4.17M
VS Vanguard Scottsdale Fds	0.6%	Trimmed 14%	50,740	$3.97M
DE Dimensional ETF Trust	0.6%	Trimmed 67%	101,588	$3.97M
IT Ishares Tr	0.4%	Trimmed 3.5%	10,724	$2.84M
IT Ishares Tr	0.4%	Trimmed 7.1%	12,237	$2.79M
VI Vanguard Index Fds	0.3%	Trimmed 11%	6,757	$2.38M
IT Ishares Tr	0.3%	Trimmed 0.6%	16,209	$2.31M
Alphabet Inc	0.3%	Added 7.1%	6,513	$2.24M
SS Schwab Strategic Tr	0.3%	Trimmed 0.1%	73,736	$2.21M
Amazon Com Inc	0.3%	Added 7.9%	8,543	$2.13M
VI Vanguard Index Fds	0.3%	Trimmed 0.5%	7,476	$2.13M
IT Ishares Tr	0.3%	Trimmed 8.1%	17,682	$2.12M
IT Ishares Tr	0.3%	Trimmed 11%	25,411	$1.98M
VI Vanguard Intl Equity Index F	0.3%	Trimmed 3.2%	31,676	$1.88M
Jpmorgan Chase & Co	0.3%	Added 5.3%	5,518	$1.83M
DE Dimensional ETF Trust	0.2%	Trimmed 10%	21,090	$1.75M
IT Ishares Tr	0.2%	Trimmed 2.7%	6,437	$1.6M

Showing top 60 of 136 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−1,218,192	−$50.8M	—
DE Dimensional ETF Trust	Trimmed	−930,980	−$37.4M	3.8%
DE Dimensional ETF Trust	Trimmed	−715,776	−$33.3M	3.7%
BE Blackrock ETF Trust	New	+619,991	+$30.4M	4.3%
DE Dimensional ETF Trust	Exited	−354,823	−$29.2M	—
DE Dimensional ETF Trust	Trimmed	−474,738	−$24.3M	1.9%
DE Dimensional ETF Trust	New	+526,515	+$22.1M	3.1%
SS SPDR Series Trust	New	+617,773	+$19.9M	2.8%
IT Ishares Tr	Added	+218,001	+$19.5M	2.8%
ES Ea Series Trust	New	+111,199	+$13.2M	1.9%

Showing the 10 largest of 128 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+242,296	+$20.9M	3.6%
IT Ishares Tr	Added	+54,817	+$6.81M	1.3%
DE Dimensional ETF Trust	Added	+50,298	+$2.12M	9.6%
VW Vanguard World Fd	Added	+10,981	+$1.31M	0.2%
DE Dimensional ETF Trust	Added	+25,886	+$1.24M	8.6%
DE Dimensional ETF Trust	Added	+29,005	+$1.21M	7.2%
DE Dimensional ETF Trust	Added	+21,725	+$1.16M	5.6%
DE Dimensional ETF Trust	Added	+22,205	+$1.13M	2.5%
DE Dimensional ETF Trust	Trimmed	−24,835	−$999K	4.3%
VC Vanguard Charlotte Fds	Trimmed	−17,480	−$847K	1.2%

Showing the 10 largest of 107 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+65,514	+$3.44M	5.9%
DE Dimensional ETF Trust	Added	+58,829	+$2.48M	10.3%
VC Vanguard Charlotte Fds	Trimmed	−50,532	−$2.43M	1.5%
Costco Wholesale Corporation	Trimmed	−1,618	−$1.61M	—
DE Dimensional ETF Trust	Added	+24,971	+$1.2M	9.4%
DE Dimensional ETF Trust	Trimmed	−23,407	−$1.19M	2.6%
DE Dimensional ETF Trust	Trimmed	−28,188	−$1M	4.5%
DE Dimensional ETF Trust	Trimmed	−25,253	−$855K	4.1%
DE Dimensional ETF Trust	Trimmed	−15,725	−$830K	3.1%
IT Ishares Tr	Added	+4,095	+$785K	0.7%

Showing the 10 largest of 90 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−135,882	−$6.88M	2.8%
DE Dimensional ETF Trust	Added	+99,127	+$5.22M	5.3%
DE Dimensional ETF Trust	Added	+75,270	+$3.2M	9.8%
VC Vanguard Charlotte Fds	Trimmed	−60,649	−$2.93M	1.8%
DE Dimensional ETF Trust	Added	+38,632	+$1.85M	9.1%
EL Eli Lilly & Co	Added	+1,184	+$1.27M	2.8%
DE Dimensional ETF Trust	Added	+30,432	+$1.16M	7.1%
VS Vanguard Scottsdale Fds	Added	+11,840	+$944K	3.5%
SS SPDR Series Trust	Trimmed	−10,277	−$824K	6.4%
VI Vanguard Index Fds	Trimmed	−1,405	−$685K	3.6%

Showing the 10 largest of 92 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−186,209	−$9.46M	3.9%
DE Dimensional ETF Trust	Added	+78,704	+$4.25M	4.7%
VC Vanguard Charlotte Fds	Trimmed	−73,949	−$3.66M	2.4%
DE Dimensional ETF Trust	Added	+46,141	+$1.97M	9.6%
SS SPDR Series Trust	Trimmed	−16,344	−$1.28M	6.5%
DE Dimensional ETF Trust	Added	+25,907	+$1.25M	9.0%
VI Vanguard Index Fds	Trimmed	−2,109	−$1.01M	3.7%
DE Dimensional ETF Trust	Trimmed	−29,356	−$963K	4.3%
DE Dimensional ETF Trust	Trimmed	−13,405	−$618K	2.9%
VS Vanguard Scottsdale Fds	Trimmed	−7,151	−$601K	0.9%

Showing the 10 largest of 88 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−174,189	−$8.84M	5.6%
DE Dimensional ETF Trust	Added	+76,057	+$4.06M	4.1%
VC Vanguard Charlotte Fds	Trimmed	−80,851	−$4M	3.0%
DE Dimensional ETF Trust	Added	+28,183	+$1.19M	9.4%
IT Ishares Tr	Added	+5,946	+$1.09M	0.6%
VS Vanguard Scottsdale Fds	Trimmed	−10,524	−$873K	1.0%
Microsoft Corp	Added	+1,324	+$659K	0.4%
DE Dimensional ETF Trust	Trimmed	−16,610	−$591K	6.8%
DE Dimensional ETF Trust	Trimmed	−13,023	−$558K	2.9%
WI Wesco Intl Inc	Exited	−3,575	−$555K	—

Showing the 10 largest of 89 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 18, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+397,836	+$20.8M	3.5%
VC Vanguard Charlotte Fds	Trimmed	−416,592	−$20.3M	3.8%
DE Dimensional ETF Trust	Added	+207,736	+$8.74M	9.5%
VS Vanguard Scottsdale Fds	Trimmed	−85,687	−$7.01M	1.2%
DE Dimensional ETF Trust	Trimmed	−124,357	−$6.31M	7.3%
DE Dimensional ETF Trust	Trimmed	−29,162	−$1.15M	2.9%
DE Dimensional ETF Trust	Added	+26,200	+$868K	6.7%
DE Dimensional ETF Trust	Trimmed	−30,540	−$823K	2.2%
IT Ishares Tr	Exited	−8,365	−$743K	—
JP J P Morgan Exchange Traded F	Added	+13,813	+$699K	0.2%

Showing the 10 largest of 90 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−92,194	−$4.66M	8.3%
DE Dimensional ETF Trust	Added	+40,442	+$1.67M	7.8%
DE Dimensional ETF Trust	Added	+34,592	+$1.62M	9.0%
VC Vanguard Charlotte Fds	Added	+29,445	+$1.44M	7.2%
SS Schwab Strategic Tr	Added	+53,226	+$1.23M	0.3%
DE Dimensional ETF Trust	Added	+36,811	+$951K	3.7%
IT Ishares Tr	Trimmed	−1,113	−$655K	3.1%
SS Schwab Strategic Tr	Added	+22,884	+$597K	0.2%
DE Dimensional ETF Trust	Added	+13,615	+$551K	1.9%
SS SPDR Ser Tr	Trimmed	−7,622	−$525K	6.3%

Showing the 10 largest of 81 changes.

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