§ 13F · FUND PROFILE
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $612.9T (13F)Positions · 99Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$482.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 1.48M | $63.1T | 9.8% | +5% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 1.22M | $58.5T | 9.1% | +3% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.19M | $45.4T | 7.1% | +3% |
| 4 | SPYM | SPDR SERIES TRUST | 513K | $41.2T | 6.4% | −2% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 652K | $34.3T | 5.3% | +18% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 834K | $28.7T | 4.5% | ±0% |
| 7 | VTV | VANGUARD INDEX FDS | 142K | $27.1T | 4.2% | +1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 795K | $25.9T | 4.0% | −1% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 352K | $24.6T | 3.8% | +2% |
| 10 | VUG | VANGUARD INDEX FDS | 48K | $23.3T | 3.6% | −3% |
§ 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 $612936.6 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed