MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Registered adviser

CIK

1767601

Location

INDIANAPOLIS, IN

Portfolio Value

Small $576,458,610

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,031 / 8,807 ▲ 8 · as of Jun 2026

Top Industry

Drug Manufacturers - General 38.6%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 122212

Roster of Oct 1, 2026

Regulatory AUM

$775,997,048

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$775,997,048	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$711,344,137	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$571,845,020	Individuals and high net worth (100%)
May 2023 to Mar 2024	$491,806,424	Individuals and high net worth (99%)
Apr 2023	$491,806,424	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$570,947,792	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 18.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.5%; sector active share 83.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.8%

−19.0 pts

Top 5

72.4%

−12.6 pts

Top 10

85.7%

−7.1 pts

HHI

1,752

Moderately concentrated−1,613

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$517,952,947	92
Healthcare	3.9%	$22,748,845	7
Technology	3.5%	$20,071,899	13
Communication Services	0.7%	$4,291,965	3
Financial Services	0.6%	$3,743,745	6
Consumer Cyclical	0.6%	$3,372,210	3
Industrials	0.3%	$1,555,855	3
Consumer Defensive	0.2%	$1,160,696	4
Energy	0.1%	$636,086	2
Real Estate	0.1%	$593,848	1
Utilities	0.1%	$330,514	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	+218,001	220,982	$0
JPST	JPMorgan Ultra-Short Income ETF	+141,389	157,524	$7,934,483
DFIC	Dimensional International Core Equity 2 ETF	+105,597	923,856	$34,746,224
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+96,346	393,600	$30,405,600
STIP	iShares 0-5 Year TIPS Bond ETF	+71,969	75,452	$0
BNDX	Vanguard Total International Bond ETF	+70,476	244,414	$11,455,684
JNJ	Johnson & Johnson	+3,170	4,334	$1,147,383
DFAU	Dimensional US Core Equity Market ETF	+2,636	95,158	$4,982,472
MSFT	Microsoft Corp	+2,228	8,121	$4,165,260
NVDA	Nvidia Corp	+1,523	21,828	$4,985,078
DFAI	Dimensional International Core Equity Market ETF	+1,262	155,530	$6,443,607
QQQ	Invesco Qqq Trust, Series 1	+1,248	1,549	$1,145,903
BAC	Bank Of America Corp /De/	+1,102	9,268	$504,457
AAPL	Apple Inc.	+785	18,906	$6,296,076
XOM	ExxonMobil Holdings Corp	+783	2,621	$426,567
INTC	Intel Corp	+680	2,871	$345,180
AMZN	Amazon Com Inc	+626	8,543	$2,128,488
WMT	Walmart Inc.	+480	3,080	$320,073
GOOGL	Alphabet Inc.	+432	6,513	$2,240,993
BRK-B	Berkshire Hathaway Inc	+343	1,345	$669,742
TSLA	Tesla, Inc.	+321	2,653	$941,310
IEFA	iShares Core MSCI EAFE ETF	+304	14,399	$0
JPM	Jpmorgan Chase & Co	+279	5,518	$1,825,519
V	Visa Inc.	+275	876	$314,773
AVGO	Broadcom Inc.	+219	3,278	$1,151,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−930,980	661,040	$26,520,924
DFSD	Dimensional Short-Duration Fixed Income ETF	−715,776	555,735	$25,826,116
DUHP	Dimensional US High Profitability ETF	−691,677	526,515	$22,066,243
DFGX	Dimensional International Core Fixed Income ETF	−474,738	264,225	$13,512,202
DFAE	Dimensional Emerging Core Equity Market ETF	−299,929	445,108	$17,497,195
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−208,599	101,588	$3,968,027
DUSB	Dimensional Ultrashort Fixed Income ETF	−154,601	195,742	$9,883,013
DIHP	Dimensional International High Profitability ETF	−31,802	450,841	$15,188,833
DFGR	Dimensional Global Real Estate ETF	−22,927	31,352	$848,071
VUG	VANGUARD GROWTH INDEX FUND	−19,474	270,848	$24,406,113
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−12,482	25,295	$936,420
VTV	VANGUARD VALUE INDEX FUND	−10,907	131,330	$28,377,786
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−10,769	13,507	$669,271
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−9,990	515,117	$46,236,901
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−8,225	50,740	$3,973,449
SCHV	Schwab U.S. Large-Cap Value ETF	−6,217	19,393	$645,980
DFIV	Dimensional International Value ETF	−4,635	372,724	$20,820,362
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−4,523	8,517	$0
LRGF	iShares U.S. Equity Factor ETF	−3,294	25,411	$0
QUAL	iShares MSCI USA Quality Factor ETF	−2,744	18,914	$0
DFUS	Dimensional U.S. Equity Market ETF	−2,411	21,090	$1,751,102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,125	63,435	$4,449,965
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−2,079	4,718	$236,560
DGRO	iShares Core Dividend Growth ETF	−1,615	6,777	$0
EFG	iShares MSCI EAFE Growth ETF	−1,560	17,682	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BLCR		619,991	$30,354,759
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	617,773	$19,941,712
BOXX	Alpha Architect 1-3 Month Box ETF	111,199	$13,164,849
AVSC	Avantis U.S. Small Cap Equity ETF	175,515	$12,135,107
AVEM	Avantis Emerging Markets Equity ETF	122,988	$11,563,331
BIZD	VanEck BDC Income ETF	604,348	$7,790,045
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	122,761	$6,955,638
JAAA	Janus Henderson AAA CLO ETF	132,851	$6,704,989
DFSV	Dimensional US Small Cap Value ETF	166,346	$6,232,984
FWD	AB Disruptors ETF	6,189	$814,534
PLTR	Palantir Technologies Inc.	1,994	$372,977
FTXL	First Trust Nasdaq Semiconductor ETF	1,367	$346,056
AMGN	Amgen Inc	720	$303,487
MA	Mastercard Inc	399	$220,036
PM	Philip Morris International Inc.	1,115	$212,764
CRWD	CrowdStrike Holdings, Inc.	799	$211,535
CVX	Chevron Corp	1,026	$209,519
MRK	Merck & Co., Inc.	1,379	$200,382
—		310,370	$0
TLT	iShares 20+ Year Treasury Bond ETF	91,707	$0
—		105,101	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	354,823	$29,216,125
FNDX	Schwab Fundamental U.S. Large Company ETF	15,993	$497,382
KLAC	Kla Corp	921	$277,874
CMI	Cummins Inc	379	$270,306
IXUS	iShares Core MSCI Total International Stock ETF	2,520	$240,508
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,887	$224,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $576,458,610 total · filing declares 136 positions · $702,867,002 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	515,117	-9,990	$46,236,901	+0.2%	8.02%
DFIC	Dimensional International Core Equity 2 ETF	Added	923,856	+105,597	$34,746,224	+14.0%	6.03%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	393,600	+96,346	$30,405,600	+29.4%	5.27%
BLCR		NEW	619,991	NEW	$30,354,759	NEW	5.27%
VTV	VANGUARD VALUE INDEX FUND	Reduced	131,330	-10,907	$28,377,786	−8.5%	4.92%
DFCF	Dimensional Core Fixed Income ETF	Reduced	661,040	-930,980	$26,520,924	−60.5%	4.60%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	555,735	-715,776	$25,826,116	−57.5%	4.48%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	270,848	-19,474	$24,406,113	−2.4%	4.23%
DUHP	Dimensional US High Profitability ETF	Reduced	526,515	-691,677	$22,066,243	−56.6%	3.83%
DFIV	Dimensional International Value ETF	Reduced	372,724	-4,635	$20,820,362	+2.1%	3.61%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	NEW	617,773	NEW	$19,941,712	NEW	3.46%
LLY	ELI LILLY & Co Healthcare	Added	16,911	+158	$19,567,379	−2.6%	3.39%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	445,108	-299,929	$17,497,195	−41.6%	3.04%
DIHP	Dimensional International High Profitability ETF	Reduced	450,841	-31,802	$15,188,833	−7.8%	2.63%
DFGX	Dimensional International Core Fixed Income ETF	Reduced	264,225	-474,738	$13,512,202	−65.9%	2.34%
BOXX	Alpha Architect 1-3 Month Box ETF	NEW	111,199	NEW	$13,164,849	NEW	2.28%
AVSC	Avantis U.S. Small Cap Equity ETF	NEW	175,515	NEW	$12,135,107	NEW	2.11%
AVEM	Avantis Emerging Markets Equity ETF	NEW	122,988	NEW	$11,563,331	NEW	2.01%
BNDX	Vanguard Total International Bond ETF	Added	244,414	+70,476	$11,455,684	+36.0%	1.99%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	195,742	-154,601	$9,883,013	−44.4%	1.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,173	-7	$8,520,864	+2.1%	1.48%
JPST	JPMorgan Ultra-Short Income ETF	Added	157,524	+141,389	$7,934,483	+872.4%	1.38%
BIZD	VanEck BDC Income ETF	NEW	604,348	NEW	$7,790,045	NEW	1.35%
VOO	VANGUARD 500 INDEX FUND	Added	10,901	+61	$7,640,074	+2.6%	1.33%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	NEW	122,761	NEW	$6,955,638	NEW	1.21%
JAAA	Janus Henderson AAA CLO ETF	NEW	132,851	NEW	$6,704,989	NEW	1.16%
DFAI	Dimensional International Core Equity Market ETF	Added	155,530	+1,262	$6,443,607	+1.3%	1.12%
AAPL	Apple Inc. Technology	Added	18,906	+785	$6,296,076	+20.1%	1.09%
DFSV	Dimensional US Small Cap Value ETF	NEW	166,346	NEW	$6,232,984	NEW	1.08%
NVDA	Nvidia Corp Technology	Added	21,828	+1,523	$4,985,078	+22.7%	0.86%
DFAU	Dimensional US Core Equity Market ETF	Added	95,158	+2,636	$4,982,472	+4.2%	0.86%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	63,435	-2,125	$4,449,965	−7.5%	0.77%
MSFT	Microsoft Corp Technology	Added	8,121	+2,228	$4,165,260	+89.5%	0.72%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	50,740	-8,225	$3,973,449	−18.5%	0.69%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Reduced	101,588	-208,599	$3,968,027	−69.0%	0.69%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	6,757	-819	$2,377,450	−8.8%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	6,513	+432	$2,240,993	+3.1%	0.39%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	73,736	-94	$2,212,080	+1.8%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,543	+626	$2,128,488	+12.8%	0.37%
VB	Vanguard Index Funds	Reduced	7,476	-39	$2,126,847	−6.6%	0.37%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	31,676	-1,062	$1,878,703	−3.9%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,518	+279	$1,825,519	+6.5%	0.32%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	21,090	-2,411	$1,751,102	−9.1%	0.30%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	12,101	-486	$1,520,732	+1.1%	0.26%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,028	-875	$1,392,648	−17.0%	0.24%
AVGO	Broadcom Inc. Technology	Added	3,278	+219	$1,151,200	−0.4%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	4,334	+3,170	$1,147,383	+288.1%	0.20%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	35,127	-1,286	$1,146,194	−12.9%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	1,549	+1,248	$1,145,903	+417.0%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,553	+112	$1,126,204	+38.7%	0.20%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.