MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $393,937 (100.0% shares, 0.0% debt)

Holdings (86)

DFCF DIMENSIONAL ETF TRUST 9.9%
Value ($000) $38,857 Shares 931,159 Est. Cost $42.70 Unrealized —
IVV ISHARES TR 9.5%
Value ($000) $37,518 Shares 84,176 Est. Cost $360.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $27,496 Shares 347,917 Est. Cost $90.82 Unrealized —
QUAL ISHARES TR 5.8%
Value ($000) $22,738 Shares 168,595 Est. Cost $124.60 Unrealized —
EFG ISHARES TR 5.4%
Value ($000) $21,293 Shares 223,173 Est. Cost $87.10 Unrealized —
TLH ISHARES TR 4.8%
Value ($000) $18,999 Shares 171,518 Est. Cost $119.33 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $18,694 Shares 569,086 Est. Cost $29.21 Unrealized —
LRGF ISHARES TR 4.1%
Value ($000) $16,164 Shares 362,750 Est. Cost $39.01 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.7%
Value ($000) $14,626 Shares 623,459 Est. Cost $23.02 Unrealized —
MBB ISHARES TR 3.3%
Value ($000) $13,129 Shares 140,774 Est. Cost $94.09 Unrealized —
SHY ISHARES TR 3.3%
Value ($000) $12,820 Shares 158,114 Est. Cost $81.99 Unrealized —
IYW ISHARES TR 3.1%
Value ($000) $12,356 Shares 113,494 Est. Cost $81.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $9,840 Shares 179,568 Est. Cost $48.00 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $8,787 Shares 118,210 Est. Cost $74.85 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $7,444 Shares 16,792 Est. Cost $349.17 Unrealized —
EMB ISHARES TR 1.6%
Value ($000) $6,118 Shares 70,694 Est. Cost $86.30 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $6,052 Shares 116,144 Est. Cost $43.60 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $6,049 Shares 21,981 Est. Cost $130.91 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $5,184 Shares 71,314 Est. Cost $76.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $5,082 Shares 33,964 Est. Cost $91.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,732 Shares 28,913 Est. Cost $102.70 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $4,713 Shares 11,571 Est. Cost $350.64 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,298 Shares 157,307 Est. Cost $26.23 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $3,181 Shares 64,988 Est. Cost $50.13 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,125 Shares 15,711 Est. Cost $148.62 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $3,073 Shares 60,776 Est. Cost $52.58 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $3,049 Shares 18,914 Est. Cost $98.70 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $2,638 Shares 5,626 Est. Cost $155.18 Unrealized +165.2%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,621 Shares 56,540 Est. Cost $46.08 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,288 Shares 11,286 Est. Cost $200.76 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,227 Shares 29,601 Est. Cost $75.29 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,122 Shares 44,066 Est. Cost $40.36 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $2,044 Shares 30,279 Est. Cost $52.93 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $1,842 Shares 33,501 Est. Cost $54.34 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,822 Shares 9,395 Est. Cost $107.77 Unrealized +59.7%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,726 Shares 10,436 Est. Cost $98.45 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,596 Shares 11,230 Est. Cost $107.50 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $1,585 Shares 25,311 Est. Cost $66.84 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,486 Shares 28,377 Est. Cost $49.35 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,454 Shares 3,288 Est. Cost $319.42 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,369 Shares 13,979 Est. Cost $104.59 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $1,354 Shares 14,020 Est. Cost $99.78 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,322 Shares 18,755 Est. Cost $85.53 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $1,307 Shares 28,747 Est. Cost $44.51 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $1,232 Shares 31,537 Est. Cost $34.36 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $1,217 Shares 24,301 Est. Cost $53.65 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $1,191 Shares 7,549 Est. Cost $111.06 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,163 Shares 2,161 Est. Cost $226.60 Unrealized +115.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,161 Shares 25,162 Est. Cost $45.65 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,147 Shares 17,102 Est. Cost $47.62 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,106 Shares 11,628 Est. Cost $95.14 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $992 Shares 15,619 Est. Cost $63.13 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $983 Shares 19,070 Est. Cost $32.78 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $934 Shares 7,620 Est. Cost $92.30 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $915 Shares 11,858 Est. Cost $40.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $902 Shares 20,586 Est. Cost $50.32 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $872 Shares 17,688 Est. Cost $49.84 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $860 Shares 8,635 Est. Cost $78.57 Unrealized —
IMTB ISHARES TR 0.2%
Value ($000) $817 Shares 18,971 Est. Cost $42.68 Unrealized —
WCC WESCO INTL INC 0.2%
Value ($000) $779 Shares 4,348 Est. Cost $64.16 Unrealized +121.5%
GOVT ISHARES TR 0.2%
Value ($000) $774 Shares 33,792 Est. Cost $25.21 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $741 Shares 5,097 Est. Cost $133.24 Unrealized -2.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $709 Shares 19,883 Est. Cost $30.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $662 Shares 16,278 Est. Cost $38.92 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $598 Shares 3,479 Est. Cost $113.69 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $592 Shares 7,553 Est. Cost $73.61 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $539 Shares 1,583 Est. Cost $211.10 Unrealized +45.5%
IYE ISHARES TR 0.1%
Value ($000) $510 Shares 11,911 Est. Cost $28.90 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $476 Shares 11,518 Est. Cost $43.99 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $433 Shares 8,607 Est. Cost $50.04 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $418 Shares 4,972 Est. Cost $76.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $418 Shares 2,753 Est. Cost $80.58 Unrealized +75.4%
IWM ISHARES TR 0.1%
Value ($000) $413 Shares 2,204 Est. Cost $126.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $408 Shares 8,842 Est. Cost $40.35 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $407 Shares 4,177 Est. Cost $98.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $392 Shares 3,698 Est. Cost $100.62 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $356 Shares 15,278 Est. Cost $18.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $326 Shares 2,823 Est. Cost $50.73 Unrealized +86.2%
MTUM ISHARES TR 0.1%
Value ($000) $317 Shares 2,196 Est. Cost $145.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 3,343 Est. Cost $73.69 Unrealized +15.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $294 Shares 4,716 Est. Cost $62.31 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $290 Shares 5,776 Est. Cost $50.13 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $286 Shares 2,192 Est. Cost $96.61 Unrealized +18.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 10,788 Est. Cost $22.24 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $264 Shares 2,177 Est. Cost $114.00 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $256 Shares 2,618 Est. Cost $99.35 Unrealized —