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


Currently, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC holds 101 types of securities in its portfolio with a total value $629.7M. In the most recent quarter, they have increased their positions in DFGX (+78.7K shares, valued at $4.2M), DFCF (+46.1K shares, valued at $2.0M), DFSD (+25.9K shares, valued at $1.2M); decreased their positions in DUSB (-186.2K shares, valued at $9.5M), BNDX (-73.9K shares, valued at $3.7M), SPYM (-16.3K shares, valued at $1.3M); initiated new positions in IAU (+3.2K shares, valued at $230.3K), SCHE (+6.6K shares, valued at $220.5K), CMI (+489 shares, valued at $206.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFCF DIMENSIONAL ETF TRUST1.4M shares3.39%2025-09-302025-10-14history
DFSD DIMENSIONAL ETF TRUST1.2M shares2.24%2025-09-302025-10-14history
DUHP DIMENSIONAL ETF TRUST1.2M shares-0.96%2025-09-302025-10-14history
SPYM SPDR SERIES TRUST523.7K shares-3.03%2025-09-302025-10-14history
DFGX DIMENSIONAL ETF TRUST552.6K shares16.61%2025-09-302025-10-14history
DFIC DIMENSIONAL ETF TRUST831.0K shares-3.41%2025-09-302025-10-14history
VTV VANGUARD INDEX FDS140.0K shares0.32%2025-09-302025-10-14history
DFAE DIMENSIONAL ETF TRUST800.4K shares-2.12%2025-09-302025-10-14history
Sponsored
DUSB DIMENSIONAL ETF TRUST487.4K shares-27.64%2025-09-302025-10-14history
DFAS DIMENSIONAL ETF TRUST346.1K shares-1.30%2025-09-302025-10-14history
VUG VANGUARD INDEX FDS49.2K shares-4.11%2025-09-302025-10-14history
VCSH VANGUARD SCOTTSDALE FDS270.9K shares1.21%2025-09-302025-10-14history
IVV ISHARES TR30.0K shares-0.55%2025-09-302025-10-14history
DFIV DIMENSIONAL ETF TRUST401.3K shares-3.23%2025-09-302025-10-14history
BNDX VANGUARD CHARLOTTE FDS302.6K shares-19.64%2025-09-302025-10-14history
DIHP DIMENSIONAL ETF TRUST480.9K shares-1.20%2025-09-302025-10-14history
Sponsored
DFIP DIMENSIONAL ETF TRUST298.5K shares2.85%2025-09-302025-10-14history
LLY ELI LILLY & CO15.7K shares-0.27%2025-09-302025-10-14history
IWF ISHARES TR18.6K shares-2.63%2025-09-302025-10-14history
SPY SPDR S&P 500 ETF TR11.4K shares0.32%2025-09-302025-10-14history
VOO VANGUARD INDEX FDS11.2K shares-1.70%2025-09-302025-10-14history
VCIT VANGUARD SCOTTSDALE FDS66.4K shares-9.73%2025-09-302025-10-14history
DFAI DIMENSIONAL ETF TRUST152.6K shares1.96%2025-09-302025-10-14history
PRF INVESCO EXCHANGE TRADED FD T112.7K shares-0.58%2025-09-302025-10-14history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T26.2K shares-0.01%2025-09-302025-10-14history
BND VANGUARD BD INDEX FDS66.1K shares-0.99%2025-09-302025-10-14history
EFV ISHARES TR62.0K shares-0.80%2025-09-302025-10-14history
AAPL APPLE INC15.6K shares7.60%2025-09-302025-10-14history
QUAL ISHARES TR19.6K shares-1.06%2025-09-302025-10-14history
DFAU DIMENSIONAL ETF TRUST82.0K shares13.68%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION16.5K shares5.07%2025-09-302025-10-14history
MSFT MICROSOFT CORP5.7K shares2.77%2025-09-302025-10-14history
Sponsored
IVE ISHARES TR14.2K shares-0.32%2025-09-302025-10-14history
VV VANGUARD INDEX FDS7.9K shares-2.15%2025-09-302025-10-14history
EFG ISHARES TR20.6K shares-6.99%2025-09-302025-10-14history
IYW ISHARES TR11.7K shares-0.80%2025-09-302025-10-14history
VB VANGUARD INDEX FDS8.8K shares-2.53%2025-09-302025-10-14history
LRGF ISHARES TR31.9K shares-7.06%2025-09-302025-10-14history
SCHX SCHWAB STRATEGIC TR78.5K shares-1.16%2025-09-302025-10-14history
IVW ISHARES TR17.0K shares-0.68%2025-09-302025-10-14history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F37.2K shares-1.78%2025-09-302025-10-14history
DFUS DIMENSIONAL ETF TRUST26.7K shares0.00%2025-09-302025-10-14history
IGIB ISHARES TR35.8K shares0.00%2025-09-302025-10-14history
COST COSTCO WHSL CORP NEW1.9K shares-0.93%2025-09-302025-10-14history
VBR VANGUARD INDEX FDS7.7K shares-3.88%2025-09-302025-10-14history
AMZN AMAZON COM INC7.0K shares5.17%2025-09-302025-10-14history
IWD ISHARES TR7.0K shares-2.22%2025-09-302025-10-14history
DFGR DIMENSIONAL ETF TRUST51.6K shares3.73%2025-09-302025-10-14history
Sponsored
IEFA ISHARES TR15.0K shares-1.70%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO.3.9K shares0.46%2025-09-302025-10-14history
GOOGL ALPHABET INC5.0K shares1.27%2025-09-302025-10-14history
VGT VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-10-14history
DFAX DIMENSIONAL ETF TRUST37.5K shares-4.19%2025-09-302025-10-14history
BIV VANGUARD BD INDEX FDS14.0K shares0.00%2025-09-302025-10-14history
SCHA SCHWAB STRATEGIC TR36.7K shares0.00%2025-09-302025-10-14history
META META PLATFORMS INC1.4K shares8.08%2025-09-302025-10-14history
Sponsored
SCHV SCHWAB STRATEGIC TR33.9K shares-0.31%2025-09-302025-10-14history
VUSB VANGUARD BD INDEX FDS19.6K shares62.66%2025-09-302025-10-14history
TSLA TESLA INC1.8K shares-4.77%2025-09-302025-10-14history
AVGO BROADCOM INC2.3K shares1.15%2025-09-302025-10-14history
DGRO ISHARES TR10.4K shares-21.12%2025-09-302025-10-14history
SCHF SCHWAB STRATEGIC TR30.1K shares0.00%2025-09-302025-10-14history
JPST J P MORGAN EXCHANGE TRADED F13.7K shares-11.10%2025-09-302025-10-14history
USIG ISHARES TR13.3K shares0.00%2025-09-302025-10-14history
Sponsored
EEMV ISHARES INC10.3K shares0.00%2025-09-302025-10-14history
PRFZ INVESCO EXCHANGE TRADED FD T13.6K shares0.00%2025-09-302025-10-14history
GE GE AEROSPACE2.0K shares0.15%2025-09-302025-10-14history
SDY SPDR SERIES TRUST4.3K shares-5.52%2025-09-302025-10-14history
ICSH ISHARES TR11.6K shares2.11%2025-09-302025-10-14history
IJS ISHARES TR5.3K shares-13.78%2025-09-302025-10-14history
SPG SIMON PPTY GROUP INC NEW2.9K shares-1.49%2025-09-302025-10-14history
IJR ISHARES TR4.4K shares-1.57%2025-09-302025-10-14history
Sponsored
IWM ISHARES TR1.9K shares-4.30%2025-09-302025-10-14history
TIP ISHARES TR4.0K shares0.00%2025-09-302025-10-14history
BRK.B BERKSHIRE HATHAWAY INC DEL828 shares-4.94%2025-09-302025-10-14history
GOOG ALPHABET INC1.6K shares5.37%2025-09-302025-10-14history
VGLT VANGUARD SCOTTSDALE FDS6.8K shares-2.98%2025-09-302025-10-14history
DUK DUKE ENERGY CORP NEW3.1K shares1.40%2025-09-302025-10-14history
VEA VANGUARD TAX-MANAGED FDS6.3K shares0.17%2025-09-302025-10-14history
SLYV SPDR SERIES TRUST4.2K shares0.31%2025-09-302025-10-14history
Sponsored
ESGV VANGUARD WORLD FD3.1K shares-13.37%2025-09-302025-10-14history
BAC BANK AMERICA CORP6.9K shares0.29%2025-09-302025-10-14history
STIP ISHARES TR3.4K shares0.21%2025-09-302025-10-14history
DFAC DIMENSIONAL ETF TRUST8.5K shares-4.23%2025-09-302025-10-14history
HD HOME DEPOT INC791 shares-7.70%2025-09-302025-10-14history
GEV GE VERNOVA INC514 shares0.59%2025-09-302025-10-14history
VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-09-302025-10-14history
PG PROCTER AND GAMBLE CO2.0K shares-30.86%2025-09-302025-10-14history
Sponsored
LQD ISHARES TR2.6K shares0.00%2025-09-302025-10-14history
SCHB SCHWAB STRATEGIC TR11.5K shares0.00%2025-09-302025-10-14history
MBB ISHARES TR3.0K shares0.00%2025-09-302025-10-14history
VOOG VANGUARD ADMIRAL FDS INC653 shares-1.80%2025-09-302025-10-14history
PLTR PALANTIR TECHNOLOGIES INC1.5K shares3.99%2025-09-302025-10-14history
TLH ISHARES TR2.3K shares0.00%2025-09-302025-10-14history
RJF RAYMOND JAMES FINL INC1.4K shares-0.07%2025-09-302025-10-14history
NFLX NETFLIX INC196 shares-2.97%2025-09-302025-10-14history
Sponsored
SHY ISHARES TR2.8K shares1.75%2025-09-302025-10-14history
IAU ISHARES GOLD TR3.2K sharesnew addition2025-09-302025-10-14history
SCHE SCHWAB STRATEGIC TR6.6K sharesnew addition2025-09-302025-10-14history
CMI CUMMINS INC489 sharesnew addition2025-09-302025-10-14history
GBTC GRAYSCALE BITCOIN TRUST ETF2.3K sharesnew addition2025-09-302025-10-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available