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The Analysis of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holdings & P&L

Currently, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC holds 106 types of securities in its portfolio with a total value $634.3M. In the most recent quarter, they have increased their positions in DFGX (+65.5K shares, valued at $3.4M), DFCF (+58.8K shares, valued at $2.5M), DFSD (+25.0K shares, valued at $1.2M); decreased their positions in BNDX (-50.5K shares, valued at $2.4M), COST (-1.6K shares, valued at $1.6M), DUSB (-23.4K shares, valued at $1.2M); initiated new positions in GILD (+5.2K shares, valued at $722.9K), N/A (+14.1K shares, valued at $287.1K), JNJ (+1.2K shares, valued at $286.7K).

1M P&L

-9.6M-1.44%

3M P&L

-132.0M-16.77%

HY P&L

-107.9M-14.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A578.0M

94.4%

2Drug Manufacturers - General16.1M

2.6%

3Consumer Electronics4.4M

0.7%

Top Industries by Stock Count

1N/A70 stocks

74.5%

2Drug Manufacturers - General4 stocks

4.3%

3Banks - Diversified2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST1.5M shares3.97%2026-03-312026-04-13

DFSD DIMENSIONAL ETF TRUST1.2M shares2.05%2026-03-312026-04-13

DUHP DIMENSIONAL ETF TRUST1.2M shares-0.48%2026-03-312026-04-13

SPYM SPDR SERIES TRUST516.7K shares0.65%2026-03-312026-04-13

DFGX DIMENSIONAL ETF TRUST717.2K shares10.05%2026-03-312026-04-13

DFIC DIMENSIONAL ETF TRUST806.0K shares-3.38%2026-03-312026-04-13

VTV VANGUARD INDEX FDS141.3K shares-0.44%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST769.9K shares-3.18%2026-03-312026-04-13

Sponsored

DFAS DIMENSIONAL ETF TRUST352.8K shares0.08%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS288.8K shares2.13%2026-03-312026-04-13

VUG VANGUARD INDEX FDS48.0K shares0.58%2026-03-312026-04-13

DFIV DIMENSIONAL ETF TRUST373.3K shares-4.04%2026-03-312026-04-13

IVV ISHARES TR29.3K shares-0.54%2026-03-312026-04-13

DUSB DIMENSIONAL ETF TRUST328.1K shares-6.66%2026-03-312026-04-13

DIHP DIMENSIONAL ETF TRUST478.6K shares-1.23%2026-03-312026-04-13

LLY ELI LILLY & CO16.2K shares-4.23%2026-03-312026-04-13

Sponsored

DFIP DIMENSIONAL ETF TRUST305.1K shares1.34%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS191.4K shares-20.89%2026-03-312026-04-13

IWF ISHARES TR18.3K shares-0.70%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T11.2K shares-0.11%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS10.9K shares-0.98%2026-03-312026-04-13

DFAI DIMENSIONAL ETF TRUST154.6K shares1.87%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T109.1K shares-2.68%2026-03-312026-04-13

VCIT VANGUARD SCOTTSDALE FDS59.4K shares-3.43%2026-03-312026-04-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.5K shares-0.64%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS65.6K shares-12.86%2026-03-312026-04-13

EFV ISHARES TR60.8K shares-0.75%2026-03-312026-04-13

AAPL APPLE INC17.3K shares6.85%2026-03-312026-04-13

QUAL ISHARES TR21.8K shares23.10%2026-03-312026-04-13

DFAU DIMENSIONAL ETF TRUST84.4K shares3.66%2026-03-312026-04-13

NVDA NVIDIA CORPORATION17.9K shares6.50%2026-03-312026-04-13

IVE ISHARES TR14.0K shares-1.31%2026-03-312026-04-13

Sponsored

VV VANGUARD INDEX FDS7.7K shares-2.31%2026-03-312026-04-13

EFG ISHARES TR19.9K shares-1.20%2026-03-312026-04-13

MSFT MICROSOFT CORP5.9K shares0.46%2026-03-312026-04-13

IYW ISHARES TR11.2K shares-0.81%2026-03-312026-04-13

VB VANGUARD INDEX FDS7.5K shares-2.19%2026-03-312026-04-13

LRGF ISHARES TR29.4K shares-3.77%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR73.9K shares-0.12%2026-03-312026-04-13

IVW ISHARES TR16.6K shares-1.96%2026-03-312026-04-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F31.5K shares-15.35%2026-03-312026-04-13

IGIB ISHARES TR31.1K shares-1.67%2026-03-312026-04-13

ALPHABET INC ALPHABET INC5.6K shares7.26%2026-03-312026-04-13

DFUS DIMENSIONAL ETF TRUST22.2K shares0.00%2026-03-312026-04-13

VBR VANGUARD INDEX FDS7.2K shares-2.98%2026-03-312026-04-13

AMZN AMAZON COM INC7.4K shares7.19%2026-03-312026-04-13

IWD ISHARES TR6.7K shares-2.11%2026-03-312026-04-13

DFGR DIMENSIONAL ETF TRUST50.9K shares2.55%2026-03-312026-04-13

Sponsored

VUSB VANGUARD BD INDEX FDS26.3K shares-5.52%2026-03-312026-04-13

DFAX DIMENSIONAL ETF TRUST38.5K shares-1.56%2026-03-312026-04-13

IEFA ISHARES TR14.4K shares-4.21%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO4.1K shares4.11%2026-03-312026-04-13

VGT VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR36.4K shares0.00%2026-03-312026-04-13

SCHV SCHWAB STRATEGIC TR29.7K shares-9.85%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS11.6K shares0.00%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC2.7K shares3.43%2026-03-312026-04-13

META META PLATFORMS INC1.4K shares11.56%2026-03-312026-04-13

TSLA TESLA INC2.2K shares16.56%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR30.1K shares0.00%2026-03-312026-04-13

GILD GILEAD SCIENCES INC5.2K sharesnew addition2026-03-312026-04-13

USIG ISHARES TR13.0K shares0.00%2026-03-312026-04-13

EEMV ISHARES INC10.0K shares-0.60%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.2K shares20.73%2026-03-312026-04-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.5K shares-0.63%2026-03-312026-04-13

IJS ISHARES TR5.2K shares-0.29%2026-03-312026-04-13

DGRO ISHARES TR8.6K shares-12.31%2026-03-312026-04-13

SDY SPDR SERIES TRUST4.1K shares-0.80%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE2.1K shares3.10%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F11.7K shares-5.26%2026-03-312026-04-13

ICSH ISHARES TR11.7K shares0.42%2026-03-312026-04-13

SPG SIMON PPTY GROUP INC NEW2.9K shares0.86%2026-03-312026-04-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares11.83%2026-03-312026-04-13

GEV GE VERNOVA INC537 shares3.87%2026-03-312026-04-13

IWM ISHARES TR1.8K shares-3.70%2026-03-312026-04-13

TIP ISHARES TR4.0K shares0.00%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS6.4K shares0.00%2026-03-312026-04-13

SLYV SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-04-13

IJR ISHARES TR3.1K shares-3.64%2026-03-312026-04-13

VGLT VANGUARD SCOTTSDALE FDS6.8K shares0.00%2026-03-312026-04-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares1.63%2026-03-312026-04-13

BAC BANK AMERICA CORP7.6K shares6.31%2026-03-312026-04-13

STIP ISHARES TR3.4K shares0.53%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST9.0K shares0.00%2026-03-312026-04-13

ESGV VANGUARD WORLD FD3.1K shares0.00%2026-03-312026-04-13

PG PROCTER & GAMBLE CO2.4K shares11.86%2026-03-312026-04-13

WMT WALMART INC2.7K shares5.87%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2026-03-312026-04-13

Sponsored

VOOG VANGUARD ADMIRAL FDS INC733 shares18.80%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR11.5K shares0.00%2026-03-312026-04-13

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC14.1K sharesnew addition2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-03-312026-04-13

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-13

MBB ISHARES TR2.9K shares0.00%2026-03-312026-04-13

LQD ISHARES TR2.4K shares-5.46%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC1.8K shares10.11%2026-03-312026-04-13

Sponsored

COST COSTCO WHOLESALE CORPORATION257 shares-86.29%2026-03-312026-04-13

SHY ISHARES TR2.8K shares0.00%2026-03-312026-04-13

ABBV ABBVIE INC1.0K shares18.59%2026-03-312026-04-13

SCHE SCHWAB STRATEGIC TR6.6K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC307 sharesnew addition2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR2.4K shares-11.30%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP314 sharesnew addition2026-03-312026-04-13

HD HOME DEPOT INC623 shares-16.26%2026-03-312026-04-13

Sponsored

CMI CUMMINS INC378 shares-13.30%2026-03-312026-04-13

RJF RAYMOND JAMES FINL INC1.4K shares-0.07%2026-03-312026-04-13

DFCF

DIMENSIONAL ETF TRUST

3.97%

Shares1.5M

Event2026-03-31

Filed2026-04-13

DFSD

DIMENSIONAL ETF TRUST

2.05%

Shares1.2M

Event2026-03-31

Filed2026-04-13

DUHP

DIMENSIONAL ETF TRUST

-0.48%

Shares1.2M

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

0.65%

Shares516.7K

Event2026-03-31

Filed2026-04-13

DFGX

DIMENSIONAL ETF TRUST

10.05%

Shares717.2K

Event2026-03-31

Filed2026-04-13

DFIC

DIMENSIONAL ETF TRUST

-3.38%

Shares806.0K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

-0.44%

Shares141.3K

Event2026-03-31

Filed2026-04-13

DFAE

DIMENSIONAL ETF TRUST

-3.18%

Shares769.9K

Event2026-03-31

Filed2026-04-13

DFAS

DIMENSIONAL ETF TRUST

0.08%

Shares352.8K

Event2026-03-31

Filed2026-04-13

VCSH

VANGUARD SCOTTSDALE FDS

2.13%

Shares288.8K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

0.58%

Shares48.0K

Event2026-03-31

Filed2026-04-13

DFIV

DIMENSIONAL ETF TRUST

-4.04%

Shares373.3K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

-0.54%

Shares29.3K

Event2026-03-31

Filed2026-04-13

DUSB

DIMENSIONAL ETF TRUST

-6.66%

Shares328.1K

Event2026-03-31

Filed2026-04-13

DIHP

DIMENSIONAL ETF TRUST

-1.23%

Shares478.6K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-4.23%

Shares16.2K

Event2026-03-31

Filed2026-04-13

DFIP

DIMENSIONAL ETF TRUST

1.34%

Shares305.1K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

-20.89%

Shares191.4K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

-0.70%

Shares18.3K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.11%

Shares11.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-0.98%

Shares10.9K

Event2026-03-31

Filed2026-04-13

DFAI

DIMENSIONAL ETF TRUST

1.87%

Shares154.6K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

-2.68%

Shares109.1K

Event2026-03-31

Filed2026-04-13

VCIT

VANGUARD SCOTTSDALE FDS

-3.43%

Shares59.4K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

-0.64%

Shares25.5K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-12.86%

Shares65.6K

Event2026-03-31

Filed2026-04-13

EFV

ISHARES TR

-0.75%

Shares60.8K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

6.85%

Shares17.3K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

23.10%

Shares21.8K

Event2026-03-31

Filed2026-04-13

DFAU

DIMENSIONAL ETF TRUST

3.66%

Shares84.4K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

6.50%

Shares17.9K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

-1.31%

Shares14.0K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-2.31%

Shares7.7K

Event2026-03-31

Filed2026-04-13

EFG

ISHARES TR

-1.20%

Shares19.9K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.46%

Shares5.9K

Event2026-03-31

Filed2026-04-13

IYW

ISHARES TR

-0.81%

Shares11.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-2.19%

Shares7.5K

Event2026-03-31

Filed2026-04-13

LRGF

ISHARES TR

-3.77%

Shares29.4K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

-0.12%

Shares73.9K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

-1.96%

Shares16.6K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

-15.35%

Shares31.5K

Event2026-03-31

Filed2026-04-13

IGIB

ISHARES TR

-1.67%

Shares31.1K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

7.26%

Shares5.6K

Event2026-03-31

Filed2026-04-13

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

-2.98%

Shares7.2K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

7.19%

Shares7.4K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

-2.11%

Shares6.7K

Event2026-03-31

Filed2026-04-13

DFGR

DIMENSIONAL ETF TRUST

2.55%

Shares50.9K

Event2026-03-31

Filed2026-04-13

VUSB

VANGUARD BD INDEX FDS

-5.52%

Shares26.3K

Event2026-03-31

Filed2026-04-13

DFAX

DIMENSIONAL ETF TRUST

-1.56%

Shares38.5K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

-4.21%

Shares14.4K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

4.11%

Shares4.1K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares36.4K

Event2026-03-31

Filed2026-04-13

SCHV

SCHWAB STRATEGIC TR

-9.85%

Shares29.7K

Event2026-03-31

Filed2026-04-13

BIV

VANGUARD BD INDEX FDS

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

3.43%

Shares2.7K

Event2026-03-31

Filed2026-04-13