MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES TR 10.2%
Value $39.87M Shares 92,849 Share Price $429.43 Est. Cost/Share $371.68 Unrealized @ Report Date +15.5%
DFCF DIMENSIONAL ETF TRUST 8.2%
Value $32.06M Shares 794,083 Share Price $40.37 Est. Cost/Share $43.40 Unrealized @ Report Date -7.0%
VCIT VANGUARD SCOTTSDALE FDS 6.9%
Value $26.82M Shares 353,004 Share Price $75.98 Est. Cost/Share $91.33 Unrealized @ Report Date -16.8%
DFIV DIMENSIONAL ETF TRUST 6.1%
Value $23.75M Shares 728,158 Share Price $32.62 Est. Cost/Share $31.73 Unrealized @ Report Date +2.8%
TFLO ISHARES TR 5.9%
Value $22.93M Shares 451,910 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
LRGF ISHARES TR 5.4%
Value $21.14M Shares 487,907 Share Price $43.32 Est. Cost/Share $40.58 Unrealized @ Report Date +6.7%
QUAL ISHARES TR 4.6%
Value $17.86M Shares 135,532 Share Price $131.79 Est. Cost/Share $120.41 Unrealized @ Report Date +9.5%
EFG ISHARES TR 3.9%
Value $15.37M Shares 178,143 Share Price $86.30 Est. Cost/Share $83.97 Unrealized @ Report Date +2.8%
VGLT VANGUARD SCOTTSDALE FDS 3.3%
Value $12.79M Shares 230,480 Share Price $55.51 Est. Cost/Share $60.06 Unrealized @ Report Date -7.6%
MBB ISHARES TR 3.2%
Value $12.49M Shares 140,640 Share Price $88.80 Est. Cost/Share $93.78 Unrealized @ Report Date -5.3%
DFAE DIMENSIONAL ETF TRUST 2.9%
Value $11.27M Shares 499,279 Share Price $22.57 Est. Cost/Share $23.21 Unrealized @ Report Date -2.8%
LQD ISHARES TR 2.5%
Value $9.765M Shares 95,721 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $8.936M Shares 170,236 Share Price $52.49 Est. Cost/Share $51.85 Unrealized @ Report Date +1.2%
DFIP DIMENSIONAL ETF TRUST 2.0%
Value $7.968M Shares 200,341 Share Price $39.77 Est. Cost/Share $41.05 Unrealized @ Report Date -3.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $6.683M Shares 15,634 Share Price $427.48 Est. Cost/Share $368.53 Unrealized @ Report Date +16.0%
EMB ISHARES TR 1.6%
Value $6.09M Shares 73,800 Share Price $82.52 Est. Cost/Share $86.10 Unrealized @ Report Date -4.2%
IYW ISHARES TR 1.5%
Value $6.043M Shares 57,600 Share Price $104.92 Est. Cost/Share $79.45 Unrealized @ Report Date +32.1%
IWF ISHARES TR 1.5%
Value $5.82M Shares 21,882 Share Price $265.99 * Est. Cost/Share $35.25 Unrealized @ Report Date +88.6%
VOOG VANGUARD ADMIRAL FDS INC 1.4%
Value $5.556M Shares 22,510 Share Price $246.84 * Est. Cost/Share $42.53 Unrealized @ Report Date -3.3%
SPYM SPDR SER TR 1.4%
Value $5.47M Shares 108,830 Share Price $50.26 Est. Cost/Share $46.54 Unrealized @ Report Date +8.0%
USMV ISHARES TR 1.4%
Value $5.458M Shares 75,404 Share Price $72.38 Est. Cost/Share $73.32 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 1.2%
Value $4.721M Shares 12,021 Share Price $392.71 Est. Cost/Share $356.74 Unrealized @ Report Date +10.1%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $4.674M Shares 32,990 Share Price $141.69 Est. Cost/Share $99.10 Unrealized @ Report Date +43.0%
IJH ISHARES TR 1.2%
Value $4.666M Shares 18,712 Share Price $249.36 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%
PRF INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.384M Shares 137,769 Share Price $31.82 Est. Cost/Share $30.77 Unrealized @ Report Date +3.4%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $3.653M Shares 139,904 Share Price $26.11 Est. Cost/Share $26.31 Unrealized @ Report Date -0.8%
EFV ISHARES TR 0.8%
Value $3.161M Shares 64,603 Share Price $48.93 Est. Cost/Share $51.12 Unrealized @ Report Date -4.3%
IVE ISHARES TR 0.7%
Value $2.897M Shares 18,830 Share Price $153.84 Est. Cost/Share $114.18 Unrealized @ Report Date +34.7%
LLY ELI LILLY & CO 0.7%
Value $2.755M Shares 5,129 Share Price $537.12 Est. Cost/Share $155.18 Unrealized @ Report Date +240.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $2.534M Shares 35,045 Share Price $72.31 Est. Cost/Share $78.13 Unrealized @ Report Date -7.4%
VV VANGUARD INDEX FDS 0.6%
Value $2.309M Shares 11,797 Share Price $195.70 Est. Cost/Share $199.36 Unrealized @ Report Date -1.8%
IGIB ISHARES TR 0.6%
Value $2.259M Shares 46,442 Share Price $48.65 Est. Cost/Share $54.76 Unrealized @ Report Date -11.2%
VB VANGUARD INDEX FDS 0.6%
Value $2.184M Shares 11,553 Share Price $189.08 Est. Cost/Share $165.79 Unrealized @ Report Date +14.0%
AAPL APPLE INC 0.5%
Value $2.032M Shares 11,866 Share Price $171.22 Est. Cost/Share $123.09 Unrealized @ Report Date +37.6%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $1.957M Shares 42,038 Share Price $46.55 Est. Cost/Share $44.00 Unrealized @ Report Date +5.8%
IEFA ISHARES TR 0.5%
Value $1.885M Shares 29,291 Share Price $64.35 Est. Cost/Share $60.97 Unrealized @ Report Date +5.5%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.785M Shares 25,581 Share Price $69.78 Est. Cost/Share $79.33 Unrealized @ Report Date -12.0%
TLH ISHARES TR 0.4%
Value $1.668M Shares 16,938 Share Price $98.47 Est. Cost/Share $121.03 Unrealized @ Report Date -18.6%
VBR VANGUARD INDEX FDS 0.4%
Value $1.621M Shares 10,165 Share Price $159.49 Est. Cost/Share $123.33 Unrealized @ Report Date +29.3%
IXUS ISHARES TR 0.4%
Value $1.484M Shares 24,733 Share Price $59.99 Est. Cost/Share $68.46 Unrealized @ Report Date -12.4%
VTV VANGUARD INDEX FDS 0.4%
Value $1.46M Shares 10,588 Share Price $137.93 Est. Cost/Share $107.32 Unrealized @ Report Date +28.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.431M Shares 28,284 Share Price $50.60 * Est. Cost/Share $15.69 Unrealized @ Report Date +7.5%
IVW ISHARES TR 0.4%
Value $1.418M Shares 20,722 Share Price $68.42 Est. Cost/Share $57.03 Unrealized @ Report Date +20.0%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $1.416M Shares 30,527 Share Price $46.38 Est. Cost/Share $46.00 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.228M Shares 2,173 Share Price $564.96 * Est. Cost/Share $226.60 Unrealized @ Report Date +140.7%
IFRA ISHARES TR 0.3%
Value $1.16M Shares 31,699 Share Price $36.59 Est. Cost/Share $36.51 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.3%
Value $1.146M Shares 7,549 Share Price $151.82 Est. Cost/Share $119.84 Unrealized @ Report Date +26.7%
USIG ISHARES TR 0.3%
Value $1.053M Shares 21,907 Share Price $48.07 Est. Cost/Share $54.67 Unrealized @ Report Date -12.1%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.006M Shares 15,612 Share Price $64.46 * Est. Cost/Share $18.44 Unrealized @ Report Date +16.6%
VGT VANGUARD WORLD FDS 0.2%
Value $966K Shares 2,328 Share Price $414.94 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%
EEMV ISHARES INC 0.2%
Value $931K Shares 17,453 Share Price $53.35 Est. Cost/Share $55.72 Unrealized @ Report Date -4.2%
IJS ISHARES TR 0.2%
Value $920K Shares 10,306 Share Price $89.22 Est. Cost/Share $88.12 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 0.2%
Value $884K Shares 17,841 Share Price $49.53 Est. Cost/Share $39.17 Unrealized @ Report Date +26.5%
MSFT MICROSOFT CORP 0.2%
Value $867K Shares 2,747 Share Price $315.75 Est. Cost/Share $259.19 Unrealized @ Report Date +19.8%
IEF ISHARES TR 0.2%
Value $852K Shares 9,301 Share Price $91.59 Est. Cost/Share $103.05 Unrealized @ Report Date -11.1%
SLYV SPDR SER TR 0.2%
Value $836K Shares 11,548 Share Price $72.37 Est. Cost/Share $56.57 Unrealized @ Report Date +27.9%
SDY SPDR SER TR 0.2%
Value $820K Shares 7,127 Share Price $115.02 Est. Cost/Share $97.20 Unrealized @ Report Date +18.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $803K Shares 19,398 Share Price $41.42 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.2%
Value $782K Shares 8,294 Share Price $94.33 Est. Cost/Share $83.46 Unrealized @ Report Date +13.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $767K Shares 17,331 Share Price $44.23 * Est. Cost/Share $22.76 Unrealized @ Report Date -2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $673K Shares 15,373 Share Price $43.78 Est. Cost/Share $45.05 Unrealized @ Report Date -2.8%
GOVT ISHARES TR 0.2%
Value $637K Shares 28,896 Share Price $22.04 Est. Cost/Share $25.68 Unrealized @ Report Date -14.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $631K Shares 18,572 Share Price $33.96 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.1%
WCC WESCO INTL INC 0.2%
Value $616K Shares 4,285 Share Price $143.82 * Est. Cost/Share $64.16 Unrealized @ Report Date +119.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $580K Shares 3,733 Share Price $155.38 Est. Cost/Share $162.10 Unrealized @ Report Date -4.1%
ESGV VANGUARD WORLD FD 0.1%
Value $568K Shares 7,553 Share Price $75.22 Est. Cost/Share $76.20 Unrealized @ Report Date -1.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $565K Shares 17,119 Share Price $32.99 Est. Cost/Share $32.89 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 0.1%
Value $557K Shares 12,746 Share Price $43.71 Est. Cost/Share $46.65 Unrealized @ Report Date -6.3%
IYE ISHARES TR 0.1%
Value $541K Shares 11,401 Share Price $47.43 Est. Cost/Share $27.86 Unrealized @ Report Date +70.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $516K Shares 13,169 Share Price $39.21 Est. Cost/Share $40.69 Unrealized @ Report Date -3.6%
IMTB ISHARES TR 0.1%
Value $488K Shares 11,852 Share Price $41.17 Est. Cost/Share $44.73 Unrealized @ Report Date -8.0%
AMZN AMAZON COM INC 0.1%
Value $451K Shares 3,547 Share Price $127.12 Est. Cost/Share $110.89 Unrealized @ Report Date +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $449K Shares 10,272 Share Price $43.72 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $445K Shares 3,070 Share Price $145.02 * Est. Cost/Share $133.24 Unrealized @ Report Date +3.3%
ICSH ISHARES TR 0.1%
Value $435K Shares 8,632 Share Price $50.38 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $403K Shares 2,766 Share Price $145.86 * Est. Cost/Share $80.58 Unrealized @ Report Date +71.0%
DSI ISHARES TR 0.1%
Value $397K Shares 4,874 Share Price $81.41 Est. Cost/Share $79.44 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 0.1%
Value $394K Shares 3,010 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.1%
Value $371K Shares 2,100 Share Price $176.77 Est. Cost/Share $149.17 Unrealized @ Report Date +18.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $348K Shares 3,364 Share Price $103.32 Est. Cost/Share $107.68 Unrealized @ Report Date -4.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $338K Shares 14,994 Share Price $22.52 Est. Cost/Share $21.23 Unrealized @ Report Date +6.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $326K Shares 7,537 Share Price $43.27 Est. Cost/Share $44.62 Unrealized @ Report Date -3.0%
ESGU ISHARES TR 0.1%
Value $313K Shares 3,336 Share Price $93.90 Est. Cost/Share $96.54 Unrealized @ Report Date -2.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $308K Shares 2,850 Share Price $108.03 * Est. Cost/Share $50.73 Unrealized @ Report Date +90.0%
TIP ISHARES TR 0.1%
Value $298K Shares 2,871 Share Price $103.72 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $294K Shares 3,331 Share Price $88.26 * Est. Cost/Share $73.69 Unrealized @ Report Date +9.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $289K Shares 5,769 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 0.1%
Value $278K Shares 5,843 Share Price $47.59 Est. Cost/Share $49.41 Unrealized @ Report Date -3.7%
STIP ISHARES TR 0.1%
Value $262K Shares 2,699 Share Price $96.92 Est. Cost/Share $100.27 Unrealized @ Report Date -3.3%
META META PLATFORMS INC 0.1%
Value $230K Shares 767 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 0.1%
Value $211K Shares 486 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.1%
Value $201K Shares 2,132 Share Price $94.06 Est. Cost/Share $105.80 Unrealized @ Report Date -11.1%