MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (93)

DUSB DIMENSIONAL ETF TRUST 10.7%
Value $60.89M Shares 1,203,998 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL ETF TRUST 8.4%
Value $47.84M Shares 1,017,050 Share Price $47.04 Est. Cost/Share $46.60 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 7.5%
Value $42.69M Shares 1,017,586 Share Price $41.95 Est. Cost/Share $42.92 Unrealized @ Report Date -2.3%
BNDX VANGUARD CHARLOTTE FDS 6.7%
Value $37.92M Shares 770,890 Share Price $49.19 Est. Cost/Share $48.70 Unrealized @ Report Date +1.0%
DUHP DIMENSIONAL ETF TRUST 6.4%
Value $36.25M Shares 1,146,759 Share Price $31.61 Est. Cost/Share $26.94 Unrealized @ Report Date +17.3%
SPYM SPDR SER TR 5.9%
Value $33.36M Shares 542,137 Share Price $61.53 Est. Cost/Share $51.32 Unrealized @ Report Date +19.9%
VTV VANGUARD INDEX FDS 3.8%
Value $21.82M Shares 133,954 Share Price $162.86 Est. Cost/Share $138.64 Unrealized @ Report Date +17.5%
DFAS DIMENSIONAL ETF TRUST 3.7%
Value $21.2M Shares 340,000 Share Price $62.34 Est. Cost/Share $52.89 Unrealized @ Report Date +17.9%
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $20.41M Shares 762,978 Share Price $26.75 Est. Cost/Share $23.93 Unrealized @ Report Date +11.8%
DFAE DIMENSIONAL ETF TRUST 3.2%
Value $18.41M Shares 744,802 Share Price $24.72 Est. Cost/Share $23.18 Unrealized @ Report Date +6.7%
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $18.38M Shares 237,781 Share Price $77.31 Est. Cost/Share $75.86 Unrealized @ Report Date +1.9%
VUG VANGUARD INDEX FDS 3.2%
Value $18.09M Shares 52,544 Share Price $344.20 * Est. Cost/Share $48.83 Unrealized @ Report Date +17.5%
IVV ISHARES TR 3.1%
Value $17.71M Shares 33,690 Share Price $525.73 Est. Cost/Share $371.68 Unrealized @ Report Date +41.4%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $16.33M Shares 444,354 Share Price $36.75 Est. Cost/Share $31.73 Unrealized @ Report Date +15.8%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $13.14M Shares 163,210 Share Price $80.51 Est. Cost/Share $90.91 Unrealized @ Report Date -11.4%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $12.69M Shares 470,941 Share Price $26.94 Est. Cost/Share $24.08 Unrealized @ Report Date +11.9%
LLY ELI LILLY & CO 1.9%
Value $10.75M Shares 13,812 Share Price $777.96 Est. Cost/Share $492.59 Unrealized @ Report Date +56.0%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value $10.57M Shares 256,193 Share Price $41.25 Est. Cost/Share $40.86 Unrealized @ Report Date +1.0%
IWF ISHARES TR 1.2%
Value $7.063M Shares 20,957 Share Price $337.05 * Est. Cost/Share $35.25 Unrealized @ Report Date +139.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $6.794M Shares 12,988 Share Price $523.07 Est. Cost/Share $368.53 Unrealized @ Report Date +41.9%
VOO VANGUARD INDEX FDS 1.0%
Value $5.785M Shares 12,035 Share Price $480.69 Est. Cost/Share $356.74 Unrealized @ Report Date +34.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $5.031M Shares 69,263 Share Price $72.63 Est. Cost/Share $73.75 Unrealized @ Report Date -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $4.942M Shares 29,181 Share Price $169.37 Est. Cost/Share $99.10 Unrealized @ Report Date +70.9%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.762M Shares 123,789 Share Price $38.47 Est. Cost/Share $30.77 Unrealized @ Report Date +25.0%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $4.534M Shares 150,047 Share Price $30.22 Est. Cost/Share $26.56 Unrealized @ Report Date +13.8%
EFV ISHARES TR 0.6%
Value $3.633M Shares 66,790 Share Price $54.40 Est. Cost/Share $51.06 Unrealized @ Report Date +6.5%
LRGF ISHARES TR 0.6%
Value $3.213M Shares 59,715 Share Price $53.81 Est. Cost/Share $40.58 Unrealized @ Report Date +32.6%
IVE ISHARES TR 0.5%
Value $3.062M Shares 16,392 Share Price $186.81 Est. Cost/Share $114.18 Unrealized @ Report Date +63.6%
EFG ISHARES TR 0.5%
Value $2.656M Shares 25,587 Share Price $103.79 Est. Cost/Share $83.97 Unrealized @ Report Date +23.6%
QUAL ISHARES TR 0.5%
Value $2.568M Shares 15,623 Share Price $164.35 Est. Cost/Share $120.41 Unrealized @ Report Date +36.5%
VV VANGUARD INDEX FDS 0.4%
Value $2.33M Shares 9,719 Share Price $239.76 Est. Cost/Share $199.36 Unrealized @ Report Date +20.3%
IGIB ISHARES TR 0.4%
Value $2.284M Shares 44,273 Share Price $51.60 Est. Cost/Share $54.76 Unrealized @ Report Date -5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.169M Shares 43,002 Share Price $50.45 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.4%
Value $2.113M Shares 9,244 Share Price $228.59 Est. Cost/Share $165.79 Unrealized @ Report Date +37.9%
AAPL APPLE INC 0.4%
Value $2.027M Shares 11,823 Share Price $171.48 Est. Cost/Share $127.55 Unrealized @ Report Date +33.4%
IYW ISHARES TR 0.3%
Value $1.988M Shares 14,717 Share Price $135.06 Est. Cost/Share $79.45 Unrealized @ Report Date +70.0%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $1.982M Shares 54,254 Share Price $36.54 Est. Cost/Share $33.50 Unrealized @ Report Date +9.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.751M Shares 23,218 Share Price $75.40 Est. Cost/Share $78.13 Unrealized @ Report Date -3.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.749M Shares 30,700 Share Price $56.98 Est. Cost/Share $44.00 Unrealized @ Report Date +29.5%
VBR VANGUARD INDEX FDS 0.3%
Value $1.717M Shares 8,946 Share Price $191.88 Est. Cost/Share $123.33 Unrealized @ Report Date +55.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.692M Shares 27,272 Share Price $62.06 * Est. Cost/Share $15.69 Unrealized @ Report Date +31.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.607M Shares 2,193 Share Price $732.63 Est. Cost/Share $226.60 Unrealized @ Report Date +220.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.597M Shares 38,223 Share Price $41.77 Est. Cost/Share $40.02 Unrealized @ Report Date +4.4%
IVW ISHARES TR 0.3%
Value $1.471M Shares 17,416 Share Price $84.44 Est. Cost/Share $57.03 Unrealized @ Report Date +48.1%
IEFA ISHARES TR 0.2%
Value $1.383M Shares 18,637 Share Price $74.22 Est. Cost/Share $60.97 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.2%
Value $1.365M Shares 3,245 Share Price $420.72 Est. Cost/Share $273.82 Unrealized @ Report Date +51.7%
IWD ISHARES TR 0.2%
Value $1.314M Shares 7,338 Share Price $179.11 Est. Cost/Share $119.84 Unrealized @ Report Date +49.5%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.138M Shares 44,590 Share Price $25.53 Est. Cost/Share $23.65 Unrealized @ Report Date +7.9%
USMV ISHARES TR 0.2%
Value $966K Shares 11,555 Share Price $83.58 Est. Cost/Share $73.32 Unrealized @ Report Date +14.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $949K Shares 12,496 Share Price $75.98 * Est. Cost/Share $18.44 Unrealized @ Report Date +37.4%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $935K Shares 15,786 Share Price $59.24 Est. Cost/Share $60.06 Unrealized @ Report Date -1.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $931K Shares 18,900 Share Price $49.24 * Est. Cost/Share $20.39 Unrealized @ Report Date +20.8%
DGRO ISHARES TR 0.2%
Value $912K Shares 15,716 Share Price $58.06 Est. Cost/Share $39.17 Unrealized @ Report Date +48.2%
VGT VANGUARD WORLD FD 0.2%
Value $906K Shares 1,727 Share Price $524.34 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
TFLO ISHARES TR 0.2%
Value $894K Shares 17,633 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $875K Shares 17,650 Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%
SDY SPDR SER TR 0.2%
Value $872K Shares 6,643 Share Price $131.24 Est. Cost/Share $97.20 Unrealized @ Report Date +35.0%
IJS ISHARES TR 0.2%
Value $855K Shares 8,322 Share Price $102.76 Est. Cost/Share $88.12 Unrealized @ Report Date +16.6%
MBB ISHARES TR 0.1%
Value $788K Shares 8,522 Share Price $92.42 Est. Cost/Share $93.78 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 0.1%
Value $777K Shares 4,307 Share Price $180.38 Est. Cost/Share $116.60 Unrealized @ Report Date +54.7%
USIG ISHARES TR 0.1%
Value $716K Shares 14,108 Share Price $50.77 Est. Cost/Share $53.85 Unrealized @ Report Date -5.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $689K Shares 27,083 Share Price $25.44 Est. Cost/Share $22.03 Unrealized @ Report Date +15.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $660K Shares 16,922 Share Price $39.02 * Est. Cost/Share $15.15 Unrealized @ Report Date +28.8%
EEMV ISHARES INC 0.1%
Value $658K Shares 11,631 Share Price $56.59 Est. Cost/Share $55.72 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $627K Shares 3,132 Share Price $200.30 * Est. Cost/Share $133.44 Unrealized @ Report Date +44.4%
WCC WESCO INTL INC 0.1%
Value $611K Shares 3,569 Share Price $171.28 Est. Cost/Share $64.16 Unrealized @ Report Date +162.6%
NVDA NVIDIA CORPORATION 0.1%
Value $593K Shares 656 Share Price $903.56 * Est. Cost/Share $46.29 Unrealized @ Report Date +95.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $591K Shares 15,055 Share Price $39.28 Est. Cost/Share $32.89 Unrealized @ Report Date +19.4%
IJR ISHARES TR 0.1%
Value $574K Shares 5,193 Share Price $110.52 Est. Cost/Share $83.46 Unrealized @ Report Date +32.4%
GOOGL ALPHABET INC 0.1%
Value $561K Shares 3,719 Share Price $150.93 Est. Cost/Share $129.62 Unrealized @ Report Date +15.6%
TLH ISHARES TR 0.1%
Value $557K Shares 5,299 Share Price $105.03 Est. Cost/Share $121.03 Unrealized @ Report Date -13.2%
IYE ISHARES TR 0.1%
Value $530K Shares 10,719 Share Price $49.40 Est. Cost/Share $27.86 Unrealized @ Report Date +77.3%
SLYV SPDR SER TR 0.1%
Value $517K Shares 6,235 Share Price $82.97 Est. Cost/Share $56.57 Unrealized @ Report Date +46.7%
LQD ISHARES TR 0.1%
Value $505K Shares 4,639 Share Price $108.92 Est. Cost/Share $105.44 Unrealized @ Report Date +3.3%
ICSH ISHARES TR 0.1%
Value $460K Shares 9,100 Share Price $50.56 Est. Cost/Share $50.10 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $451K Shares 2,782 Share Price $162.25 * Est. Cost/Share $81.30 Unrealized @ Report Date +90.9%
META META PLATFORMS INC 0.1%
Value $445K Shares 917 Share Price $485.58 Est. Cost/Share $302.99 Unrealized @ Report Date +59.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $444K Shares 2,840 Share Price $156.49 * Est. Cost/Share $50.73 Unrealized @ Report Date +182.9%
IWM ISHARES TR 0.1%
Value $432K Shares 2,053 Share Price $210.34 Est. Cost/Share $149.17 Unrealized @ Report Date +41.0%
TIP ISHARES TR 0.1%
Value $430K Shares 4,007 Share Price $107.41 Est. Cost/Share $105.46 Unrealized @ Report Date +1.8%
ESGV VANGUARD WORLD FD 0.1%
Value $413K Shares 4,437 Share Price $93.19 Est. Cost/Share $76.20 Unrealized @ Report Date +22.3%
IJH ISHARES TR 0.1%
Value $348K Shares 5,730 Share Price $60.74 Est. Cost/Share $55.45 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $295K Shares 3,055 Share Price $96.71 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.3%
EMB ISHARES TR 0.1%
Value $293K Shares 3,267 Share Price $89.67 Est. Cost/Share $86.10 Unrealized @ Report Date +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $291K Shares 5,793 Share Price $50.17 Est. Cost/Share $43.95 Unrealized @ Report Date +14.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $288K Shares 2,384 Share Price $120.99 Est. Cost/Share $107.68 Unrealized @ Report Date +12.4%
STIP ISHARES TR 0.0%
Value $278K Shares 2,792 Share Price $99.43 Est. Cost/Share $100.18 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.0%
Value $252K Shares 657 Share Price $383.60 * Est. Cost/Share $295.80 Unrealized @ Report Date +24.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,655 Share Price $52.87 Est. Cost/Share $44.62 Unrealized @ Report Date +18.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 802 Share Price $304.71 * Est. Cost/Share $42.53 Unrealized @ Report Date +19.4%
VXUS VANGUARD STAR FDS 0.0%
Value $239K Shares 3,966 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 3,917 Share Price $61.04 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $220K Shares 523 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%