MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $569,508 (100.0% shares, 0.0% debt)

Holdings (93)

DUSB DIMENSIONAL ETF TRUST 10.7%
Value ($000) $60,886 Shares 1,203,998 Est. Cost $50.54 Unrealized —
DFSD DIMENSIONAL ETF TRUST 8.4%
Value ($000) $47,842 Shares 1,017,050 Est. Cost $46.99 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.5%
Value ($000) $42,688 Shares 1,017,586 Est. Cost $42.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.7%
Value ($000) $37,920 Shares 770,890 Est. Cost $49.35 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.4%
Value ($000) $36,249 Shares 1,146,759 Est. Cost $28.79 Unrealized —
SPYM SPDR SER TR 5.9%
Value ($000) $33,358 Shares 542,137 Est. Cost $53.64 Unrealized —
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $21,816 Shares 133,954 Est. Cost $146.77 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $21,196 Shares 340,000 Est. Cost $53.89 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $20,410 Shares 762,978 Est. Cost $25.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.2%
Value ($000) $18,412 Shares 744,802 Est. Cost $23.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $18,383 Shares 237,781 Est. Cost $77.37 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $18,086 Shares 52,544 Est. Cost $313.65 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $17,712 Shares 33,690 Est. Cost $366.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $16,330 Shares 444,354 Est. Cost $29.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $13,140 Shares 163,210 Est. Cost $90.22 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $12,687 Shares 470,941 Est. Cost $25.77 Unrealized —
LLY ELI LILLY & CO 1.9%
Value ($000) $10,745 Shares 13,812 Est. Cost $492.59 Unrealized +42.6%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $10,568 Shares 256,193 Est. Cost $40.28 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $7,063 Shares 20,957 Est. Cost $130.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $6,794 Shares 12,988 Est. Cost $349.17 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,785 Shares 12,035 Est. Cost $352.21 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $5,031 Shares 69,263 Est. Cost $74.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $4,942 Shares 29,181 Est. Cost $91.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,762 Shares 123,789 Est. Cost $46.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,534 Shares 150,047 Est. Cost $26.61 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $3,633 Shares 66,790 Est. Cost $50.21 Unrealized —
LRGF ISHARES TR 0.6%
Value ($000) $3,213 Shares 59,715 Est. Cost $40.12 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $3,062 Shares 16,392 Est. Cost $98.70 Unrealized —
EFG ISHARES TR 0.5%
Value ($000) $2,656 Shares 25,587 Est. Cost $87.10 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $2,568 Shares 15,623 Est. Cost $124.60 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $2,330 Shares 9,719 Est. Cost $200.55 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $2,284 Shares 44,273 Est. Cost $52.58 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,169 Shares 43,002 Est. Cost $50.36 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,113 Shares 9,244 Est. Cost $148.62 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,027 Shares 11,823 Est. Cost $127.55 Unrealized +41.3%
IYW ISHARES TR 0.3%
Value ($000) $1,988 Shares 14,717 Est. Cost $81.50 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,982 Shares 54,254 Est. Cost $35.50 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,751 Shares 23,218 Est. Cost $74.83 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,749 Shares 30,700 Est. Cost $40.36 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,717 Shares 8,946 Est. Cost $98.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,693 Shares 27,272 Est. Cost $49.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,607 Shares 2,193 Est. Cost $226.60 Unrealized +211.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,597 Shares 38,223 Est. Cost $40.35 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,471 Shares 17,416 Est. Cost $83.90 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,383 Shares 18,637 Est. Cost $52.93 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,365 Shares 3,245 Est. Cost $273.82 Unrealized +45.8%
IWD ISHARES TR 0.2%
Value ($000) $1,314 Shares 7,338 Est. Cost $111.06 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,138 Shares 44,590 Est. Cost $25.92 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $966 Shares 11,555 Est. Cost $74.85 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $949 Shares 12,496 Est. Cost $47.62 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $935 Shares 15,786 Est. Cost $56.03 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $931 Shares 18,900 Est. Cost $50.32 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $912 Shares 15,716 Est. Cost $32.78 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $906 Shares 1,727 Est. Cost $319.42 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $894 Shares 17,633 Est. Cost $50.74 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $875 Shares 17,650 Est. Cost $49.44 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $872 Shares 6,643 Est. Cost $92.30 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $855 Shares 8,322 Est. Cost $95.14 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $788 Shares 8,522 Est. Cost $94.09 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $777 Shares 4,307 Est. Cost $116.60 Unrealized +43.2%
USIG ISHARES TR 0.1%
Value ($000) $716 Shares 14,108 Est. Cost $53.31 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $689 Shares 27,083 Est. Cost $21.40 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $660 Shares 16,922 Est. Cost $30.72 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $658 Shares 11,631 Est. Cost $54.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $627 Shares 3,132 Est. Cost $133.44 Unrealized +30.1%
WCC WESCO INTL INC 0.1%
Value ($000) $611 Shares 3,569 Est. Cost $64.16 Unrealized +152.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $593 Shares 656 Est. Cost $46.29 Unrealized +56.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $591 Shares 15,055 Est. Cost $49.39 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $574 Shares 5,193 Est. Cost $78.57 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $561 Shares 3,719 Est. Cost $129.62 Unrealized +9.5%
TLH ISHARES TR 0.1%
Value ($000) $557 Shares 5,299 Est. Cost $119.33 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $530 Shares 10,719 Est. Cost $28.90 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $517 Shares 6,235 Est. Cost $40.85 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $505 Shares 4,639 Est. Cost $102.02 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $460 Shares 9,100 Est. Cost $50.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $451 Shares 2,782 Est. Cost $81.30 Unrealized +84.3%
META META PLATFORMS INC 0.1%
Value ($000) $445 Shares 917 Est. Cost $302.99 Unrealized +46.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $444 Shares 2,840 Est. Cost $50.73 Unrealized +162.6%
IWM ISHARES TR 0.1%
Value ($000) $432 Shares 2,053 Est. Cost $126.86 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $430 Shares 4,007 Est. Cost $104.79 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $413 Shares 4,437 Est. Cost $73.61 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $348 Shares 5,730 Est. Cost $113.05 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $295 Shares 3,055 Est. Cost $74.13 Unrealized +19.3%
EMB ISHARES TR 0.1%
Value ($000) $293 Shares 3,267 Est. Cost $86.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $291 Shares 5,793 Est. Cost $40.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $288 Shares 2,384 Est. Cost $100.62 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $278 Shares 2,792 Est. Cost $99.25 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $252 Shares 657 Est. Cost $295.80 Unrealized +17.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,655 Est. Cost $43.27 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $244 Shares 802 Est. Cost $246.84 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $239 Shares 3,966 Est. Cost $57.96 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 3,917 Est. Cost $55.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $220 Shares 523 Est. Cost $393.34 Unrealized 0.0%