MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
CIK 1767601
13F filing for Q2 2026・No. 3,203
- Holdings
- US$702.98M
- Quarter change
- +US$68.69M
- Entries
- 120
- Net bought (estimate)
- +US$15.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 2
- Cut 38
- Added 51
- Corporate actions 0
- Unchanged 15
Largest holdings
120 stocks worth US$702.98M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 1,592,020 | US$67.2M | 9.56% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 1,271,511 | US$60.71M | 8.64% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 1,218,192 | US$50.84M | 7.23% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 525,107 | US$46.15M | 6.56% |
| DIMENSIONAL ETF TRUSTINTL COR FIX ETF | Added | 738,963 | US$39.6M | 5.63% |
| VANGUARD INDEX FDSVALUE ETF | Added | 142,237 | US$31M | 4.41% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 818,259 | US$30.49M | 4.34% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Cut | 745,037 | US$29.96M | 4.26% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 354,823 | US$29.22M | 4.16% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 290,322 | US$25.01M | 3.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.