MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

CIK 0001767601 · Q1 2026

13F Equity AUM

$634.3M

-1.4% QoQ

Positions

106

+5 QoQ

AUM Rank

#3,732

Top 30%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,636 · Top 56%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 38.7%Top 10: 59.3%Top 20: 82.0%

DFCF10.3%

DFSD9.4%

DUHP6.9%

SPYM6.2%

DFGX5.9%

DFIC4.5%

VTV4.4%

DFAE4.1%

DFAS4.0%

VCSH3.6%

Others (96)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.2%

Healthcare2.6%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.17%Avg: 0.94%

0–0.5%

76(10.3%)

0.5–1%

9(6.7%)

1–3%

8(14.3%)

3–5%

8(30.0%)

5%+

5(38.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 104Unique: 2vs 20 funds

1.4%Low

106

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.1%

BANK OF AMERICA CORP /DE/

2.2%

1.9%

3.2%

1.9%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased35Decreased48Exited1

New Positions

GILD0.1%

+5K

MPLT0.1%

+14K

JNJ0.1%

+1K

XOM0.0%

+2K

CAT0.0%

+307

NOC0.0%

+314

Increased

DFGX5.9%

+66K(+10%)

DFCF10.3%

+59K(+4%)

DFSD9.4%

+25K(+2%)

VCSH3.6%

+6K(+2%)

QUAL0.7%

+4K(+23%)

DFIP2.0%

+4K(+1%)

SPYM6.2%

+3K(+1%)

DFAU0.6%

+3K(+4%)

DFAI0.9%

+3K(+2%)

DFGR0.2%

+1K(+3%)

Decreased

BNDX1.4%

-50,532(-21%)

DFIC4.5%

-28,188(-3%)

DFAE4.1%

-25,253(-3%)

DUSB2.6%

-23,407(-7%)

DFIV3.1%

-15,725(-4%)

BND0.8%

-9,672(-13%)

DIHP2.4%

-5,970(-1%)

VWO0.3%

-5,715(-15%)

DUHP6.9%

-5,687(-0%)

SCHV0.1%

-3,241(-10%)

Exited

TLH

-2,313

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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