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☆MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

CIK 0001767601 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.738
AUM ($M)
703
Positions
120
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $703M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 9.6% -0.7% 67.2 1,592,020 +50,298 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 8.6% -0.8% 60.7 1,271,511 +25,886 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.2% +0.3% 50.8 1,218,192 +29,005 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 6.6% +0.3% 46.1 525,107 +8,389 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 5.6% -0.3% 39.6 738,963 +21,725 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.4% +0.0% 31.0 142,237 +965 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 4.3% -0.2% 30.5 818,259 +12,254 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 4.3% +0.2% 30.0 745,037 -24,835 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.2% 29.2 354,823 +2,062 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.6% +0.3% 25.0 290,322 +242,296 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.3% 23.5 297,254 +8,479 5 —
☆IVV funds › ISHARES TR TRIM — 3.1% +0.1% 21.6 28,809 -500 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.2% 20.4 377,359 +4,080 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.9% +0.5% 20.1 16,753 +586 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.1% 17.8 350,343 +22,205 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.3% -0.1% 16.5 482,643 +4,074 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.2% 12.8 310,187 +5,044 5 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.1% 9.1 73,138 +54,817 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.2% -0.3% 8.4 173,938 -17,480 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 8.3 11,180 -5 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 7.4 10,840 -11 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 6.4 154,268 -291 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% +0.0% 5.9 108,668 -449 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.0% 5.3 25,006 -483 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 5.2 18,121 +857 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 4.9 58,965 -465 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.7% -0.1% 4.8 65,560 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 4.8 92,522 +8,117 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% +0.0% 4.8 21,658 -163 5 —
☆EFV funds › ISHARES TR TRIM — 0.7% -0.1% 4.6 60,619 -158 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 4.1 20,305 +2,450 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 3.0 13,168 -800 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.1% 2.8 11,116 -123 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.6 7,576 -121 5 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 19,242 -615 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 2.3 7,515 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 2.2 16,305 -328 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 2.2 5,893 +17 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 2.2 6,081 +452 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.2 73,830 -25 5 —
☆LRGF funds › ISHARES TR TRIM — 0.3% +0.0% 2.2 28,705 -698 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.0 32,738 +1,217 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.9 23,501 +1,256 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.9 7,917 +509 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 1.7 5,239 +1,159 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.7 6,903 -337 5 —
☆IGIB funds › ISHARES TR HOLD — 0.2% -0.0% 1.7 31,084 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 6,616 -64 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.6 54,279 +3,421 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.5 12,587 +10,981 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.4 37,777 -695 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 14,095 -276 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.3 36,413 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.2 24,276 -2,028 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.2 3,059 +379 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 1.0 8,159 +2,972 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.0 2,332 +150 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.9 2,533 +320 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 25,610 -4,052 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.9 11,570 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 30,287 +162 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.8 2,192 +99 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 16,135 +4,437 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.8 1,441 +22 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.8 13,466 +0 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 0.7 9,607 -382 5 —
☆USIG funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 13,040 +0 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,882 -288 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.7 2,952 +4 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 559 +22 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 14,640 +5,653 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,392 -248 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 3,953 -140 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 518 +518 1 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,736 +46 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 1,011 +1,011 1 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,822 +0 5 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC HOLD — 0.1% +0.0% 0.5 14,124 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.5 1,002 -28 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 15,993 +15,993 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,166 +535 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 4,208 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.5 6,358 +2 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,992 -133 5 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,007 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 3,079 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 936 +936 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 523 +523 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 6,797 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,900 +28 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 341 +34 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,469 +101 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,023 +400 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 4,311 +3,578 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,483 +65 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 2,203 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 11,468 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,191 +2,191 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.3 1,164 -9 2 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.3 2,600 -68 3 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,131 +85 3 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,981 +116 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 921 +921 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 379 +1 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,236 +2,236 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 278 +21 5 —
☆BSVO funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.3 8,802 +8,802 1 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,337 -35 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 1,838 +229 2 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,520 +2,520 1 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,842 +29 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,222 +4,222 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 482 +482 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,887 +1,887 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,184 -425 4 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 301 +301 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 420 +420 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 2,803 +370 4 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.2 601 +601 1 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.2 1,356 -42 5 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,753 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 703 120 0.04 58% 0.044 0.736 — in
2026Q1 634 106 0.03 59% 0.047 0.753 — in
2025Q4 643 101 0.03 58% 0.045 0.703 — in
2025Q3 630 101 0.03 57% 0.044 0.698 — in
2025Q2 613 99 0.04 57% 0.045 0.712 — entered
2025Q1 589 96 0.00 58% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status