Fund Holdings — MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Total Portfolio Value

$629.67M

Total Bought

$16.87M

Total Sold

$29.52M

Net Transaction

-$12.65M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL COR FIX ETF	473,893	552,597	+78,704	25,287	29,818	4.74%	+4,531
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,361,482	1,407,623	+46,141	57,536	60,190	9.56%	+2,654
DIMENSIONAL ETF TRUST US HIGH PROF ETF	1,175,788	1,164,442	-11,346	41,811	43,981	6.98%	+2,170
SPDR SERIES TRUST ST STR P500ETF	540,013	523,669	-16,344	39,254	41,024	6.52%	+1,771
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	817,775	800,445	-17,330	23,675	25,238	4.01%	+1,563
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	1,156,115	1,182,022	+25,907	55,505	56,962	9.05%	+1,457
VANGUARD INDEX FDS	139,552	140,002	+450	24,664	26,109	4.15%	+1,445
DIMENSIONAL ETF TRUST US SMALL CAP ETF	350,640	346,089	-4,551	22,339	23,693	3.76%	+1,354
ISHARES TR	30,138	29,973	-165	18,713	20,061	3.19%	+1,348
VANGUARD INDEX FDS	51,263	49,154	-2,109	22,474	23,575	3.74%	+1,101
APPLE INC(AAPL)	14,492	15,594	+1,102	2,973	3,971	0.63%	+997
DIMENSIONAL ETF TRUST INTERNATNAL VAL	414,685	401,280	-13,405	17,761	18,507	2.94%	+746
DIMENSIONAL ETF TRUST US CORE EQT MKT	72,122	81,991	+9,869	3,055	3,752	0.60%	+697
ISHARES TR	19,114	18,611	-503	8,115	8,717	1.38%	+602
NVIDIA CORPORATION(NVDA)	15,677	16,472	+795	2,477	3,073	0.49%	+597
SPDR S&P 500 ETF TR(SPY)	11,381	11,417	+36	7,032	7,606	1.21%	+574
DIMENSIONAL ETF TRUST INTL CORE EQUITY	860,311	830,955	-29,356	26,747	27,247	4.33%	+500
DIMENSIONAL ETF TRUST INFLATION PROTE	290,171	298,455	+8,284	12,132	12,604	2.00%	+472
VANGUARD INDEX FDS	11,417	11,223	-194	6,485	6,873	1.09%	+388
VANGUARD BD INDEX FDS VANGUARD ULTRA	12,042	19,587	+7,545	600	979	0.16%	+379
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	267,665	270,908	+3,243	21,279	21,654	3.44%	+374
DIMENSIONAL ETF TRUST INTL CORE EQT MK	149,660	152,597	+2,937	5,174	5,547	0.88%	+373
ALPHABET INC(GOOG)	4,956	5,019	+63	873	1,220	0.19%	+347
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	113,392	112,738	-654	4,793	5,097	0.81%	+304
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	486,699	480,855	-5,844	14,353	14,616	2.32%	+263
ISHARES TR	11,773	11,679	-94	2,040	2,287	0.36%	+248
ISHARES TR	62,480	61,980	-500	3,966	4,204	0.67%	+238
ISHARES GOLD TR(IAU)	0	3,165	+3,165	0	230	0.04%	+230
SCHWAB STRATEGIC TR	0	6,609	+6,609	0	221	0.04%	+221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	26,250	26,248	-2	4,771	4,979	0.79%	+209
CUMMINS INC(CMI)	0	489	+489	0	207	0.03%	+207
GRAYSCALE BITCOIN TRUST ETF(GBTC)	0	2,250	+2,250	0	202	0.03%	+202
TESLA INC(TSLA)	1,867	1,778	-89	593	791	0.13%	+198
MICROSOFT CORP(MSFT)	5,526	5,679	+153	2,749	2,941	0.47%	+193
ISHARES TR MSCI USA QLT FCT	19,838	19,628	-210	3,627	3,818	0.61%	+191
ISHARES TR	17,082	16,965	-117	1,881	2,048	0.33%	+167
ISHARES TR	14,261	14,216	-45	2,787	2,936	0.47%	+149
DIMENSIONAL ETF TRUST US EQUI MARK ETF	26,723	26,723	0	1,791	1,936	0.31%	+145
VANGUARD INTL EQUITY INDEX F	37,906	37,232	-674	1,875	2,017	0.32%	+142
VANGUARD WORLD FD INF TECH ETF	1,604	1,604	0	1,064	1,198	0.19%	+134
BROADCOM INC(AVGO)	2,260	2,286	+26	623	754	0.12%	+131
VANGUARD INDEX FDS	8,065	7,892	-173	2,301	2,430	0.39%	+129
SCHWAB STRATEGIC TR	79,392	78,469	-923	1,940	2,067	0.33%	+127
ALPHABET INC(GOOG)	1,528	1,610	+82	271	392	0.06%	+121
JPMORGAN CHASE & CO.(JPM)	3,904	3,922	+18	1,132	1,237	0.20%	+105
VANGUARD INDEX FDS	9,025	8,797	-228	2,139	2,237	0.36%	+98
SCHWAB STRATEGIC TR	36,703	36,703	0	929	1,024	0.16%	+95
GE AEROSPACE(GE)	1,997	2,000	+3	514	602	0.10%	+88
PALANTIR TECHNOLOGIES INC(PLTR)	1,480	1,539	+59	202	281	0.04%	+79
AMAZON COM INC(AMZN)	6,654	6,998	+344	1,460	1,537	0.24%	+77
DIMENSIONAL ETF TRUST GLOBAL REAL EST	49,715	51,568	+1,853	1,334	1,408	0.22%	+74
SIMON PPTY GROUP INC NEW(SPG)	2,957	2,913	-44	475	547	0.09%	+71
META PLATFORMS INC(META)	1,275	1,378	+103	941	1,012	0.16%	+71
INVESCO EXCHANGE TRADED FD T RAFI US 1500	13,552	13,552	0	551	616	0.10%	+64
SCHWAB STRATEGIC TR	34,055	33,948	-107	942	988	0.16%	+46
GE VERNOVA INC(GEV)	511	514	+3	270	316	0.05%	+46
VANGUARD INDEX FDS	7,965	7,656	-309	1,553	1,598	0.25%	+45
SPDR SERIES TRUST ST STR SP600SM C	4,208	4,221	+13	336	374	0.06%	+39
ISHARES TR CORE MSCI EAFE	15,262	15,002	-260	1,274	1,310	0.21%	+36
SCHWAB STRATEGIC TR	30,125	30,125	0	666	701	0.11%	+36
ISHARES TR	7,149	6,990	-159	1,389	1,423	0.23%	+35
ISHARES TR	4,445	4,375	-70	486	520	0.08%	+34
ISHARES TR	1,977	1,892	-85	427	458	0.07%	+31
BANK AMERICA CORP	6,922	6,942	+20	328	358	0.06%	+31
ISHARES TR	35,764	35,764	0	1,906	1,934	0.31%	+29
DIMENSIONAL ETF TRUST WORLD EX US CORE	39,133	37,492	-1,641	1,149	1,177	0.19%	+27
RAYMOND JAMES FINL INC(RJF)	1,390	1,389	-1	213	240	0.04%	+27
DUKE ENERGY CORP NEW(DUK)	3,078	3,121	+43	363	386	0.06%	+23
SCHWAB STRATEGIC TR	11,468	11,468	0	273	295	0.05%	+22
VANGUARD ADMIRAL FDS INC	665	653	-12	264	284	0.05%	+21
VANGUARD TAX-MANAGED FDS	6,337	6,348	+11	361	380	0.06%	+19
VANGUARD WHITEHALL FDS	2,203	2,203	0	294	311	0.05%	+17
ISHARES TR ULTRA SHORT DUR	11,349	11,589	+240	576	588	0.09%	+13
ISHARES INC	10,263	10,263	0	645	655	0.10%	+11
VANGUARD BD INDEX FDS	14,048	14,048	0	1,086	1,097	0.17%	+11
ISHARES TR	13,258	13,258	0	682	692	0.11%	+10
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	8,826	8,453	-373	316	326	0.05%	+10
HOME DEPOT INC(HD)	857	791	-66	314	321	0.05%	+6
ISHARES TR	2,650	2,650	0	290	295	0.05%	+5
ISHARES TR	4,007	4,007	0	441	446	0.07%	+5
ISHARES TR	2,750	2,798	+48	228	232	0.04%	+4
ISHARES TR	3,045	3,045	0	286	290	0.05%	+4
ISHARES TR	2,348	2,348	0	239	242	0.04%	+3
ISHARES TR U S EQUITY FACTR	34,301	31,880	-2,421	2,200	2,202	0.35%	+3
ISHARES TR 0-5 YR TIPS ETF	3,371	3,378	+7	347	349	0.06%	+2
VANGUARD BD INDEX FDS	66,760	66,099	-661	4,916	4,916	0.78%	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	7,006	6,797	-209	393	386	0.06%	-7
BERKSHIRE HATHAWAY INC DEL	871	828	-43	423	416	0.07%	-7
SPDR SERIES TRUST ST STR SP DIV	4,527	4,277	-250	614	599	0.10%	-15
VANGUARD WORLD FD	3,554	3,079	-475	390	365	0.06%	-25
ISHARES TR	6,118	5,275	-843	609	583	0.09%	-25
NETFLIX INC(NFLX)	202	196	-6	271	235	0.04%	-36
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	15,401	13,692	-1,709	781	695	0.11%	-86
ISHARES TR	22,160	20,611	-1,549	2,482	2,347	0.37%	-135
ISHARES TR CORE DIV GRWTH	13,232	10,437	-2,795	846	711	0.11%	-136
COSTCO WHSL CORP NEW(COST)	1,943	1,925	-18	1,924	1,782	0.28%	-142
PROCTER AND GAMBLE CO(PG)	2,829	1,956	-873	451	301	0.05%	-150
VISA INC(V)	574	0	-574	204	0	—	-204
ISHARES TR	3,810	0	-3,810	236	0	—	-236
ELI LILLY & CO(LLY)	15,739	15,697	-42	12,269	11,977	1.90%	-292

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