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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Historic Quarter Change: USA ETF, Added

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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened 32 positions, added to 200, reduced 402 and sold out of 33.

  • Q2 2026: Stock DFAS; Country of operation —; Class US SMALL CAP ETF; Shares before 352,761.
  • Q2 2026: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 48,026.
  • Q2 2026: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 141,272.
  • Q2 2026: Stock DFIC; Country of operation —; Class INTL CORE EQUITY; Shares before 806,005.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767601), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF352,761354,823+2,062$25,091,877$29,216,090+$4,124,2132026-07-20
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF48,026290,322+242,296$20,977,421$25,008,310+$4,030,8892026-07-20
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF141,272142,237+965$27,717,595$30,997,723+$3,280,1282026-07-20
Q2 2026DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY806,005818,259+12,254$28,637,340$30,488,340+$1,851,0002026-07-20
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF18,32173,138+54,817$7,811,965$9,081,514+$1,269,5492026-07-20
Q2 2026DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT478,569482,643+4,074$15,419,500$16,470,201+$1,050,7012026-07-20
Q2 2026DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT84,40592,522+8,117$3,808,358$4,782,451+$974,0932026-07-20
Q2 2026DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL373,279377,359+4,080$19,701,652$20,384,955+$683,3032026-07-20
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD288,775297,254+8,479$22,891,230$23,491,983+$600,7532026-07-20
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF1,60612,587+10,981$1,120,538$1,504,398+$383,8602026-07-20
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF31,52132,738+1,217$1,703,713$1,954,149+$250,4362026-07-20
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF11,69816,135+4,437$592,020$815,958+$223,9382026-07-20
Q2 2026DFGR
DIMENSIONAL ETF TRUST		GLOBAL REAL EST50,85854,279+3,421$1,351,795$1,572,473+$220,6782026-07-20
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF30,12530,287+162$745,594$838,950+$93,3562026-07-20
Q2 2026DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE305,143310,187+5,044$12,730,580$12,796,759+$66,1792026-07-20
Q2 2026VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F7334,311+3,578$298,837$356,175+$57,3382026-07-20
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT6,3566,358+2$407,318$452,991+$45,6732026-07-20
Q2 2026MBB
ISHARES TR		MBS ETF2,8652,981+116$272,032$281,764+$9,7322026-07-20
Q2 2026STIP
ISHARES TR		0-5 YR TIPS ETF3,4183,483+65$353,524$355,823+$2,2992026-07-20
Q2 2026ICSH
ISHARES TR		ULTRA SHORT DUR11,69011,736+46$591,748$593,607+$1,8592026-07-20
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD2,8132,842+29$232,269$233,357+$1,0882026-07-20

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