§ 13F · FUND PROFILE
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $630M (13F)Positions · 101Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 1.54M | $65M | 10.3% | +4% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 1.25M | $60M | 9.4% | +2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.19M | $44M | 6.9% | ±0% |
| 4 | SPYM | SPDR SERIES TRUST | 517K | $40M | 6.2% | +1% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 717K | $38M | 5.9% | +10% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 806K | $29M | 4.5% | −3% |
| 7 | VTV | VANGUARD INDEX FDS | 141K | $28M | 4.4% | ±0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 770K | $26M | 4.1% | −3% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 353K | $25M | 4.0% | ±0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 289K | $23M | 3.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKET SIGNAL
AC read
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a Other fund managing $630 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed