MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (92)

DFCF DIMENSIONAL ETF TRUST 10.0%
Value $38.11M Shares 896,654 Share Price $42.50 Est. Cost/Share $43.45 Unrealized @ Report Date -2.2%
IVV ISHARES TR 9.2%
Value $35.11M Shares 85,417 Share Price $411.08 Est. Cost/Share $363.89 Unrealized @ Report Date +13.0%
VCIT VANGUARD SCOTTSDALE FDS 7.1%
Value $26.84M Shares 334,596 Share Price $80.22 Est. Cost/Share $92.01 Unrealized @ Report Date -12.8%
EFG ISHARES TR 5.4%
Value $20.53M Shares 219,188 Share Price $93.68 Est. Cost/Share $83.77 Unrealized @ Report Date +11.8%
QUAL ISHARES TR 5.2%
Value $19.88M Shares 160,268 Share Price $124.06 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%
TLH ISHARES TR 5.0%
Value $18.88M Shares 164,795 Share Price $114.54 Est. Cost/Share $121.39 Unrealized @ Report Date -5.6%
DFIV DIMENSIONAL ETF TRUST 4.8%
Value $18.42M Shares 571,444 Share Price $32.23 Est. Cost/Share $31.28 Unrealized @ Report Date +3.0%
LRGF ISHARES TR 4.0%
Value $15.28M Shares 368,630 Share Price $41.44 Est. Cost/Share $39.11 Unrealized @ Report Date +5.9%
DFAE DIMENSIONAL ETF TRUST 3.6%
Value $13.6M Shares 590,919 Share Price $23.02 Est. Cost/Share $23.22 Unrealized @ Report Date -0.8%
MBB ISHARES TR 3.3%
Value $12.54M Shares 132,354 Share Price $94.73 Est. Cost/Share $93.76 Unrealized @ Report Date +1.0%
SHY ISHARES TR 2.8%
Value $10.68M Shares 130,028 Share Price $82.16 Est. Cost/Share $81.58 Unrealized @ Report Date +0.7%
IYW ISHARES TR 2.7%
Value $10.38M Shares 111,884 Share Price $92.81 Est. Cost/Share $79.18 Unrealized @ Report Date +17.2%
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $9.84M Shares 186,723 Share Price $52.70 Est. Cost/Share $51.85 Unrealized @ Report Date +1.6%
USMV ISHARES TR 2.2%
Value $8.423M Shares 115,792 Share Price $72.74 Est. Cost/Share $73.33 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $6.977M Shares 17,042 Share Price $409.39 Est. Cost/Share $368.53 Unrealized @ Report Date +11.1%
EMB ISHARES TR 1.5%
Value $5.679M Shares 65,823 Share Price $86.28 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%
SPYM SPDR SER TR 1.5%
Value $5.591M Shares 116,111 Share Price $48.15 Est. Cost/Share $46.54 Unrealized @ Report Date +3.5%
IWF ISHARES TR 1.4%
Value $5.452M Shares 22,316 Share Price $244.33 * Est. Cost/Share $35.25 Unrealized @ Report Date +73.3%
BND VANGUARD BD INDEX FDS 1.4%
Value $5.351M Shares 72,480 Share Price $73.83 Est. Cost/Share $79.33 Unrealized @ Report Date -6.9%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.076M Shares 35,096 Share Price $144.62 Est. Cost/Share $99.10 Unrealized @ Report Date +45.9%
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value $4.618M Shares 29,454 Share Price $156.78 * Est. Cost/Share $22.36 Unrealized @ Report Date +40.2%
VOO VANGUARD INDEX FDS 1.1%
Value $4.375M Shares 11,634 Share Price $376.07 Est. Cost/Share $354.71 Unrealized @ Report Date +6.0%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $4.239M Shares 157,289 Share Price $26.95 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
IGIB ISHARES TR 0.9%
Value $3.458M Shares 67,443 Share Price $51.28 Est. Cost/Share $54.76 Unrealized @ Report Date -6.4%
EFV ISHARES TR 0.8%
Value $3.161M Shares 65,145 Share Price $48.53 Est. Cost/Share $51.12 Unrealized @ Report Date -5.1%
VB VANGUARD INDEX FDS 0.8%
Value $3.044M Shares 16,061 Share Price $189.56 Est. Cost/Share $165.79 Unrealized @ Report Date +14.3%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value $2.922M Shares 62,630 Share Price $46.66 Est. Cost/Share $46.00 Unrealized @ Report Date +1.4%
IVE ISHARES TR 0.8%
Value $2.883M Shares 18,994 Share Price $151.76 Est. Cost/Share $114.18 Unrealized @ Report Date +32.9%
BIV VANGUARD BD INDEX FDS 0.6%
Value $2.347M Shares 30,580 Share Price $76.74 Est. Cost/Share $78.89 Unrealized @ Report Date -2.7%
EEMV ISHARES INC 0.6%
Value $2.28M Shares 41,779 Share Price $54.57 Est. Cost/Share $55.72 Unrealized @ Report Date -2.1%
VV VANGUARD INDEX FDS 0.6%
Value $2.118M Shares 11,336 Share Price $186.82 Est. Cost/Share $199.17 Unrealized @ Report Date -6.2%
IEFA ISHARES TR 0.5%
Value $2.038M Shares 30,489 Share Price $66.85 Est. Cost/Share $60.97 Unrealized @ Report Date +9.6%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $2.029M Shares 45,673 Share Price $44.43 Est. Cost/Share $44.00 Unrealized @ Report Date +1.0%
LLY LILLY ELI & CO 0.5%
Value $1.932M Shares 5,625 Share Price $343.41 * Est. Cost/Share $155.18 Unrealized @ Report Date +116.8%
VBR VANGUARD INDEX FDS 0.5%
Value $1.847M Shares 11,636 Share Price $158.76 Est. Cost/Share $123.33 Unrealized @ Report Date +28.7%
VTV VANGUARD INDEX FDS 0.5%
Value $1.77M Shares 12,815 Share Price $138.11 Est. Cost/Share $107.32 Unrealized @ Report Date +28.7%
AAPL APPLE INC 0.4%
Value $1.696M Shares 10,287 Share Price $164.91 Est. Cost/Share $107.77 Unrealized @ Report Date +51.0%
IEF ISHARES TR 0.4%
Value $1.573M Shares 15,869 Share Price $99.12 Est. Cost/Share $103.05 Unrealized @ Report Date -3.8%
IXUS ISHARES TR 0.4%
Value $1.569M Shares 25,328 Share Price $61.95 Est. Cost/Share $68.46 Unrealized @ Report Date -9.5%
AGG ISHARES TR 0.4%
Value $1.487M Shares 14,921 Share Price $99.64 Est. Cost/Share $105.80 Unrealized @ Report Date -5.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.384M Shares 28,610 Share Price $48.37 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.7%
IUSB ISHARES TR 0.4%
Value $1.367M Shares 29,623 Share Price $46.15 Est. Cost/Share $46.65 Unrealized @ Report Date -1.1%
VGT VANGUARD WORLD FDS 0.3%
Value $1.269M Shares 3,292 Share Price $385.49 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.1%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.251M Shares 19,083 Share Price $65.58 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.6%
USIG ISHARES TR 0.3%
Value $1.251M Shares 24,692 Share Price $50.66 Est. Cost/Share $54.67 Unrealized @ Report Date -7.3%
IVW ISHARES TR 0.3%
Value $1.204M Shares 18,842 Share Price $63.89 Est. Cost/Share $55.59 Unrealized @ Report Date +14.9%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.18M Shares 25,162 Share Price $46.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.0%
IFRA ISHARES TR 0.3%
Value $1.164M Shares 31,196 Share Price $37.32 Est. Cost/Share $36.50 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.3%
Value $1.161M Shares 12,405 Share Price $93.59 Est. Cost/Share $88.12 Unrealized @ Report Date +6.2%
IWD ISHARES TR 0.3%
Value $1.149M Shares 7,549 Share Price $152.26 Est. Cost/Share $119.84 Unrealized @ Report Date +27.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.073M Shares 2,159 Share Price $496.87 * Est. Cost/Share $226.60 Unrealized @ Report Date +110.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.037M Shares 24,735 Share Price $41.93 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.8%
DGRO ISHARES TR 0.3%
Value $988K Shares 19,771 Share Price $49.99 Est. Cost/Share $39.17 Unrealized @ Report Date +27.6%
SDY SPDR SER TR 0.3%
Value $970K Shares 7,839 Share Price $123.71 Est. Cost/Share $97.20 Unrealized @ Report Date +27.3%
SLYV SPDR SER TR 0.2%
Value $942K Shares 12,368 Share Price $76.18 Est. Cost/Share $56.57 Unrealized @ Report Date +34.7%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $936K Shares 21,856 Share Price $42.83 Est. Cost/Share $45.69 Unrealized @ Report Date -6.3%
IEMG ISHARES INC 0.2%
Value $853K Shares 17,490 Share Price $48.79 Est. Cost/Share $49.41 Unrealized @ Report Date -1.3%
IJR ISHARES TR 0.2%
Value $832K Shares 8,609 Share Price $96.70 Est. Cost/Share $83.46 Unrealized @ Report Date +15.9%
IMTB ISHARES TR 0.2%
Value $831K Shares 18,971 Share Price $43.80 Est. Cost/Share $44.73 Unrealized @ Report Date -2.1%
GOVT ISHARES TR 0.2%
Value $815K Shares 34,848 Share Price $23.38 Est. Cost/Share $25.68 Unrealized @ Report Date -8.9%
ICSH ISHARES TR 0.2%
Value $810K Shares 16,122 Share Price $50.25 Est. Cost/Share $50.08 Unrealized @ Report Date +0.3%
MTUM ISHARES TR 0.2%
Value $742K Shares 5,336 Share Price $139.04 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $741K Shares 11,307 Share Price $65.51 Est. Cost/Share $64.75 Unrealized @ Report Date +1.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $703K Shares 20,190 Share Price $34.80 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.8%
WCC WESCO INTL INC 0.2%
Value $672K Shares 4,348 Share Price $154.54 * Est. Cost/Share $64.16 Unrealized @ Report Date +134.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $658K Shares 16,277 Share Price $40.40 Est. Cost/Share $40.69 Unrealized @ Report Date -0.7%
ESGV VANGUARD WORLD FD 0.2%
Value $620K Shares 8,647 Share Price $71.71 Est. Cost/Share $76.20 Unrealized @ Report Date -5.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $597K Shares 4,582 Share Price $130.31 * Est. Cost/Share $133.64 Unrealized @ Report Date -8.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $591K Shares 3,595 Share Price $164.51 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.5%
ESGU ISHARES TR 0.2%
Value $583K Shares 6,440 Share Price $90.46 Est. Cost/Share $96.54 Unrealized @ Report Date -6.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $574K Shares 11,415 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
IYE ISHARES TR 0.1%
Value $557K Shares 12,740 Share Price $43.75 Est. Cost/Share $27.86 Unrealized @ Report Date +57.0%
ICVT ISHARES TR 0.1%
Value $528K Shares 7,274 Share Price $72.62 Est. Cost/Share $76.83 Unrealized @ Report Date -5.5%
STIP ISHARES TR 0.1%
Value $494K Shares 4,982 Share Price $99.23 Est. Cost/Share $100.36 Unrealized @ Report Date -1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $451K Shares 4,273 Share Price $105.50 Est. Cost/Share $107.68 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 0.1%
Value $441K Shares 1,528 Share Price $288.30 * Est. Cost/Share $207.64 Unrealized @ Report Date +35.9%
IWM ISHARES TR 0.1%
Value $422K Shares 2,363 Share Price $178.42 Est. Cost/Share $149.17 Unrealized @ Report Date +19.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $410K Shares 9,068 Share Price $45.17 Est. Cost/Share $43.66 Unrealized @ Report Date +3.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $409K Shares 2,753 Share Price $148.69 * Est. Cost/Share $80.58 Unrealized @ Report Date +72.1%
DSI ISHARES TR 0.1%
Value $398K Shares 5,105 Share Price $77.98 Est. Cost/Share $79.44 Unrealized @ Report Date -1.8%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $387K Shares 3,439 Share Price $112.54 Est. Cost/Share $115.89 Unrealized @ Report Date -2.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $370K Shares 5,934 Share Price $62.31 Est. Cost/Share $62.11 Unrealized @ Report Date +0.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $352K Shares 15,278 Share Price $23.06 Est. Cost/Share $21.23 Unrealized @ Report Date +8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $322K Shares 3,343 Share Price $96.47 * Est. Cost/Share $73.69 Unrealized @ Report Date +17.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $319K Shares 2,847 Share Price $111.97 * Est. Cost/Share $50.73 Unrealized @ Report Date +90.5%
FALN ISHARES TR 0.1%
Value $284K Shares 11,242 Share Price $25.27 Est. Cost/Share $29.73 Unrealized @ Report Date -15.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $265K Shares 10,788 Share Price $24.52 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
COMT ISHARES U S ETF TR 0.1%
Value $254K Shares 9,401 Share Price $27.03 Est. Cost/Share $34.22 Unrealized @ Report Date -21.0%
AMZN AMAZON COM INC 0.1%
Value $230K Shares 2,231 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
IAU ISHARES GOLD TR 0.1%
Value $209K Shares 5,598 Share Price $37.37 Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%
TIP ISHARES TR 0.1%
Value $208K Shares 1,884 Share Price $110.25 Est. Cost/Share $113.25 Unrealized @ Report Date -2.6%
EUSB ISHARES TR 0.1%
Value $201K Shares 4,650 Share Price $43.23 Est. Cost/Share $42.02 Unrealized @ Report Date +2.9%