2026 Q3 Portfolio Activity
In 2026 Q3, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC maintained a portfolio of 142 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7313.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 58.5%.
Position History
hover any row below to update
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Total Positions
142
Quarter
2026 Q3
Top Holding
SPLG (6.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.58% | 6.56% |
#1
3
Prev: #4
|
5.1 |
—
|
-9,990 | -1.9% |
P
S
|
515,117 | $46,236,865 |
$44.75
+123.7%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.94% | 4.34% |
#2
5
Prev: #7
|
5.5 |
—
|
105,597 | 12.9% |
P
S
|
923,856 | $34,746,228 |
$25.62
+45.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.33% | 3.34% |
#3
8
Prev: #11
|
5.2 |
—
|
96,346 | 32.4% |
P
S
|
393,600 | $30,405,598 |
$71.66
+7.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
BLCR
BLACKROCK ETF T...
|
ETF | 4.32% | — |
#4
Prev: #—
|
5.7 |
—
|
619,991 | — |
NEW
|
619,991 | $30,354,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.04% | 4.41% |
#5
1
Prev: #6
|
2.6 |
—
|
-10,907 | -7.7% |
P
S
|
131,330 | $28,377,834 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.77% | 9.56% |
#6
5
Prev: #1
|
1.5 |
—
|
-930,980 | -58.5% |
P
S
|
661,040 | $26,520,926 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.67% | 8.64% |
#7
5
Prev: #2
|
1.5 |
—
|
-715,776 | -56.3% |
P
S
|
555,735 | $25,826,128 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.47% | 3.56% |
#8
2
Prev: #10
|
1.9 |
—
|
-19,474 | -6.7% |
P
S
|
270,848 | $24,406,072 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.14% | 7.23% |
#9
6
Prev: #3
|
1.3 |
—
|
-691,677 | -56.8% |
P
S
|
526,515 | $22,066,261 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.08% | 3.07% |
#10
2
Prev: #12
|
1.7 |
—
|
-572 | -2.0% |
P
S
|
28,237 | $21,625,623 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.96% | 2.90% |
#11
2
Prev: #13
|
1.7 |
—
|
-4,635 | -1.2% |
P
S
|
372,724 | $20,820,354 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
617,773 | — |
NEW
|
617,773 | $19,941,703 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MBB
ISHARES TR
|
ETF | 2.82% | 0.04% |
#13
89
Prev: #102
|
4.1 |
—
|
218,001 | 7313.0% |
P
S
|
220,982 | $19,804,423 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.78% | 2.86% |
#14
Prev: #14
|
1.6 |
—
|
158 | 0.9% |
P
S
|
16,911 | $19,567,288 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.49% | 4.26% |
#15
7
Prev: #8
|
1.0 |
—
|
-299,929 | -40.3% |
P
S
|
445,108 | $17,497,182 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.16% | 2.34% |
#16
Prev: #16
|
1.4 |
—
|
-31,802 | -6.6% |
P
S
|
450,841 | $15,188,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.92% | 5.63% |
#17
12
Prev: #5
|
0.8 |
—
|
-474,738 | -64.2% |
P
S
|
264,225 | $13,512,090 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
111,199 | — |
NEW
|
111,199 | $13,164,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.83% | — |
#19
Prev: #—
|
4.2 |
—
|
166,346 | — |
NEW
|
166,346 | $12,878,533 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.73% | — |
#20
Prev: #—
|
4.2 |
—
|
175,515 | — |
NEW
|
175,515 | $12,135,109 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | — |
#21
Prev: #—
|
4.2 |
—
|
122,988 | — |
NEW
|
122,988 | $11,563,322 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.63% | 1.20% |
#22
3
Prev: #19
|
3.2 |
—
|
70,476 | 40.5% |
P
S
|
244,414 | $11,455,671 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.41% | 2.53% |
#23
8
Prev: #15
|
0.6 |
—
|
-154,601 | -44.1% |
P
S
|
195,742 | $9,883,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.30% | 1.29% |
#24
6
Prev: #18
|
1.0 |
—
|
-48 | -0.1% |
P
S
|
73,090 | $9,155,221 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.19% |
#25
5
Prev: #20
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
11,173 | $8,520,875 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.13% | 0.12% |
#26
37
Prev: #63
|
3.5 |
—
|
141,389 | 876.3% |
P
S
|
157,524 | $7,934,475 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
604,348 | — |
NEW
|
604,348 | $7,790,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.06% |
#28
7
Prev: #21
|
0.9 |
—
|
61 | 0.6% |
P
S
|
10,901 | $7,640,168 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.07% | — |
#29
Prev: #—
|
3.9 |
—
|
310,370 | — |
NEW
|
310,370 | $7,526,465 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STIP
ISHARES TR
|
ETF | 1.07% | 0.05% |
#30
65
Prev: #95
|
3.4 |
—
|
71,969 | 2066.3% |
P
S
|
75,452 | $7,522,575 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
105,101 | — |
NEW
|
105,101 | $7,199,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TLT
ISHARES TR
|
ETF | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
91,707 | — |
NEW
|
91,707 | $7,132,976 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
122,761 | — |
NEW
|
122,761 | $6,955,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
132,851 | — |
NEW
|
132,851 | $6,705,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.91% |
#35
13
Prev: #22
|
0.9 |
—
|
1,262 | 0.8% |
P
S
|
155,530 | $6,443,594 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.75% |
#36
11
Prev: #25
|
0.9 |
—
|
785 | 4.3% |
P
S
|
18,906 | $6,296,105 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.83% | 0.84% |
#37
14
Prev: #23
|
0.8 |
—
|
-1,320 | -1.2% |
P
S
|
107,348 | $5,842,934 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.76% |
#38
14
Prev: #24
|
0.8 |
—
|
-265 | -1.1% |
P
S
|
24,741 | $5,146,594 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.58% |
#39
8
Prev: #31
|
2.3 |
—
|
1,523 | 7.5% |
P
S
|
21,828 | $4,985,155 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.68% |
#40
12
Prev: #28
|
0.8 |
—
|
2,636 | 2.8% |
P
S
|
95,158 | $4,982,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.67% | 0.66% |
#41
11
Prev: #30
|
0.8 |
—
|
-679 | -1.1% |
P
S
|
59,940 | $4,743,652 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.63% | 0.68% |
#42
15
Prev: #27
|
0.8 |
—
|
-2,125 | -3.2% |
P
S
|
63,435 | $4,449,965 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.60% | 0.68% |
#43
14
Prev: #29
|
0.7 |
—
|
-2,744 | -12.7% |
P
S
|
18,914 | $4,203,447 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.31% |
#44
6
Prev: #38
|
2.7 |
—
|
2,228 | 37.8% |
P
S
|
8,121 | $4,165,402 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.69% |
#45
19
Prev: #26
|
0.7 |
—
|
-8,225 | -13.9% |
P
S
|
50,740 | $3,973,441 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.56% | 1.82% |
#46
29
Prev: #17
|
0.2 |
—
|
-208,599 | -67.2% |
P
S
|
101,588 | $3,968,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.40% | 0.40% |
#47
14
Prev: #33
|
0.7 |
—
|
-392 | -3.5% |
P
S
|
10,724 | $2,840,788 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.40% | 0.43% |
#48
16
Prev: #32
|
0.7 |
—
|
-931 | -7.1% |
P
S
|
12,237 | $2,793,462 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#49
15
Prev: #34
|
0.6 |
—
|
-819 | -10.8% |
P
S
|
6,757 | $2,377,450 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.32% |
#50
13
Prev: #37
|
0.6 |
—
|
-96 | -0.6% |
P
S
|
16,209 | $2,305,892 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 142 holdings