Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Performance:

2025 Q4: 2%YTD: 11.93%2024: 6.6%

Performance for 2025 Q4 is 2%, and YTD is 11.93%, and 2024 is 6.6%.

About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a hedge fund based in INDIANAPOLIS, IN. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.8 Millions. In it's latest 13F Holdings report, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported an equity portfolio of $643.1 Millions as of 31 Dec, 2025.

The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 9.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off NETFLIX INC (NFLX) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD CHARLOTTE FDS (BNDX). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in WALMART INC (WMT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG).

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
walmart inc	280,720
abbvie inc	201,528

New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Additions

Ticker	% Inc.
vanguard bd index fds	42.14
dimensional etf trust	17.94
alphabet inc	13.85
vanguard bd index fds	13.82
broadcom inc	13.34
berkshire hathaway inc del	11.23
procter and gamble co	8.23
eli lilly & co	7.54

Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-27.88
ishares tr	-25.87
vanguard charlotte fds	-20.04
vanguard bd index fds	-17.64
dimensional etf trust	-16.76
ishares gold tr	-13.33
vanguard index fds	-12.66
ishares tr	-11.61

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin trust etf	-201,983
netflix inc	-234,988

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Healthcare	2.9
Technology	1.8

Market Cap. Distribution

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
MEGA-CAP	6.1

Stocks belong to which Index?

About 6.4% of the stocks held by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.4

Top 5 Winners (%)		%
LLY	eli lilly & co	38.9 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	26.6 %
CMI	cummins inc	19.7 %
IAU	ishares gold tr	10.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	5.1 M
DFAC	dimensional etf trust	1.5 M
DFAC	dimensional etf trust	1.4 M
BIL	spdr series trust	1.0 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
HD	home depot inc	-14.6 %
META	meta platforms inc	-9.7 %
RJF	raymond james finl inc	-6.9 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.8 M
BNDX	vanguard charlotte fds	-0.3 M
DFAC	dimensional etf trust	-0.3 M
DFAC	dimensional etf trust	-0.3 M
DFAC	dimensional etf trust	-0.2 M

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has 101 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	16,157	4,392,390	added	3.61

AAXJ	ishares tr	0.68	61,238	4,373,010	reduced	-1.2

AAXJ	ishares tr	0.36	20,098	2,289,560	reduced	-2.49

AAXJ	ishares tr	0.26	31,613	1,703,310	reduced	-11.61

AAXJ	ishares tr	0.10	13,040	675,081	reduced	-1.64

AAXJ	ishares tr	0.04	2,865	272,805	reduced	-5.91

AAXJ	ishares tr	0.04	2,313	235,163	reduced	-1.49

ABBV	abbvie inc	0.03	882	201,528	new

ACWF	ishares tr	0.33	30,554	2,121,360	reduced	-4.16

ACWF	ishares tr	0.11	9,853	683,995	reduced	-5.6

ACWF	ishares tr	0.09	11,641	588,802	added	0.45

ACWV	ishares inc	0.10	10,049	643,538	reduced	-2.09

AMPS	ishares tr	0.05	3,400	348,126	added	0.65

AMZN	amazon com inc	0.25	6,911	1,595,200	reduced	-1.24

AVGO	broadcom inc	0.14	2,591	896,745	added	13.34

BAC	bank america corp	0.06	7,178	394,790	added	3.4

BBAX	j p morgan exchange traded f	0.10	12,347	624,615	reduced	-9.82

BIL	spdr series trust	6.40	513,392	41,184,300	reduced	-1.96

BIL	spdr series trust	0.09	4,126	574,174	reduced	-3.53

BIL	spdr series trust	0.06	4,208	382,802	reduced	-0.31