MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (96)

DFSD DIMENSIONAL ETF TRUST 9.1%
Value $43.28M Shares 920,653 Share Price $47.01 Est. Cost/Share $46.56 Unrealized @ Report Date +1.0%
DFCF DIMENSIONAL ETF TRUST 8.4%
Value $40.32M Shares 950,907 Share Price $42.40 Est. Cost/Share $42.99 Unrealized @ Report Date -1.4%
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value $34.5M Shares 698,971 Share Price $49.36 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
SPYM SPDR SER TR 6.9%
Value $33.17M Shares 593,304 Share Price $55.90 Est. Cost/Share $51.32 Unrealized @ Report Date +8.9%
DUHP DIMENSIONAL ETF TRUST 6.5%
Value $30.87M Shares 1,078,954 Share Price $28.61 Est. Cost/Share $26.75 Unrealized @ Report Date +6.9%
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $19.65M Shares 329,556 Share Price $59.62 Est. Cost/Share $52.69 Unrealized @ Report Date +13.2%
VTV VANGUARD INDEX FDS 4.0%
Value $19.15M Shares 128,090 Share Price $149.50 Est. Cost/Share $137.93 Unrealized @ Report Date +8.4%
DFIC DIMENSIONAL ETF TRUST 3.8%
Value $17.98M Shares 704,276 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value $17.03M Shares 220,131 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
IVV ISHARES TR 3.5%
Value $16.78M Shares 35,128 Share Price $477.63 Est. Cost/Share $371.68 Unrealized @ Report Date +28.5%
DFAE DIMENSIONAL ETF TRUST 3.5%
Value $16.64M Shares 690,269 Share Price $24.11 Est. Cost/Share $23.11 Unrealized @ Report Date +4.3%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $15.54M Shares 452,354 Share Price $34.36 Est. Cost/Share $31.73 Unrealized @ Report Date +8.3%
VUG VANGUARD INDEX FDS 3.1%
Value $14.98M Shares 48,186 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $12.75M Shares 156,900 Share Price $81.28 Est. Cost/Share $91.33 Unrealized @ Report Date -11.0%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $11.03M Shares 429,819 Share Price $25.66 Est. Cost/Share $23.90 Unrealized @ Report Date +7.4%
DFIP DIMENSIONAL ETF TRUST 2.2%
Value $10.49M Shares 254,039 Share Price $41.28 Est. Cost/Share $40.86 Unrealized @ Report Date +1.0%
DUSB DIMENSIONAL ETF TRUST 1.7%
Value $8.042M Shares 159,822 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value $6.439M Shares 13,547 Share Price $475.31 Est. Cost/Share $368.53 Unrealized @ Report Date +29.0%
IWF ISHARES TR 1.3%
Value $6.438M Shares 21,237 Share Price $303.17 * Est. Cost/Share $35.25 Unrealized @ Report Date +115.0%
VOO VANGUARD INDEX FDS 1.1%
Value $5.293M Shares 12,118 Share Price $436.79 Est. Cost/Share $356.74 Unrealized @ Report Date +22.4%
BND VANGUARD BD INDEX FDS 1.1%
Value $5.222M Shares 71,000 Share Price $73.55 Est. Cost/Share $73.75 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.729M Shares 29,967 Share Price $157.80 Est. Cost/Share $99.10 Unrealized @ Report Date +59.2%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.589M Shares 130,357 Share Price $35.20 Est. Cost/Share $30.77 Unrealized @ Report Date +14.4%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $3.895M Shares 135,995 Share Price $28.64 Est. Cost/Share $26.31 Unrealized @ Report Date +8.9%
LRGF ISHARES TR 0.7%
Value $3.566M Shares 73,837 Share Price $48.29 Est. Cost/Share $40.58 Unrealized @ Report Date +19.0%
EFV ISHARES TR 0.7%
Value $3.502M Shares 67,224 Share Price $52.10 Est. Cost/Share $51.06 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO 0.7%
Value $3.411M Shares 5,851 Share Price $582.91 Est. Cost/Share $207.00 Unrealized @ Report Date +177.7%
EFG ISHARES TR 0.6%
Value $2.896M Shares 29,901 Share Price $96.85 Est. Cost/Share $83.97 Unrealized @ Report Date +15.3%
IVE ISHARES TR 0.6%
Value $2.886M Shares 16,594 Share Price $173.89 Est. Cost/Share $114.18 Unrealized @ Report Date +52.3%
QUAL ISHARES TR 0.5%
Value $2.502M Shares 17,001 Share Price $147.14 Est. Cost/Share $120.41 Unrealized @ Report Date +22.2%
AAPL APPLE INC 0.5%
Value $2.469M Shares 12,825 Share Price $192.54 Est. Cost/Share $127.55 Unrealized @ Report Date +49.5%
IGIB ISHARES TR 0.5%
Value $2.357M Shares 45,324 Share Price $52.00 Est. Cost/Share $54.76 Unrealized @ Report Date -5.0%
VV VANGUARD INDEX FDS 0.5%
Value $2.19M Shares 10,038 Share Price $218.15 Est. Cost/Share $199.36 Unrealized @ Report Date +9.4%
MBB ISHARES TR 0.5%
Value $2.162M Shares 22,976 Share Price $94.08 Est. Cost/Share $93.78 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.4%
Value $2.072M Shares 9,713 Share Price $213.33 Est. Cost/Share $165.79 Unrealized @ Report Date +28.7%
IYW ISHARES TR 0.4%
Value $1.94M Shares 15,802 Share Price $122.75 Est. Cost/Share $79.45 Unrealized @ Report Date +54.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.88M Shares 24,614 Share Price $76.38 Est. Cost/Share $78.13 Unrealized @ Report Date -2.2%
TFLO ISHARES TR 0.4%
Value $1.763M Shares 34,933 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 0.4%
Value $1.699M Shares 24,150 Share Price $70.35 Est. Cost/Share $60.97 Unrealized @ Report Date +15.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.693M Shares 32,656 Share Price $51.83 Est. Cost/Share $44.00 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.3%
Value $1.647M Shares 9,153 Share Price $179.97 Est. Cost/Share $123.33 Unrealized @ Report Date +45.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.571M Shares 38,223 Share Price $41.10 Est. Cost/Share $40.02 Unrealized @ Report Date +2.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.569M Shares 27,827 Share Price $56.40 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.8%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.509M Shares 24,525 Share Price $61.53 Est. Cost/Share $60.06 Unrealized @ Report Date +2.4%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $1.458M Shares 29,489 Share Price $49.44 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.448M Shares 2,193 Share Price $660.08 Est. Cost/Share $226.60 Unrealized @ Report Date +188.1%
IVW ISHARES TR 0.3%
Value $1.375M Shares 18,310 Share Price $75.10 Est. Cost/Share $57.03 Unrealized @ Report Date +31.7%
USIG ISHARES TR 0.3%
Value $1.305M Shares 25,454 Share Price $51.26 Est. Cost/Share $53.85 Unrealized @ Report Date -4.8%
IXUS ISHARES TR 0.3%
Value $1.246M Shares 19,190 Share Price $64.93 Est. Cost/Share $68.46 Unrealized @ Report Date -5.2%
MSFT MICROSOFT CORP 0.3%
Value $1.23M Shares 3,272 Share Price $376.04 Est. Cost/Share $273.82 Unrealized @ Report Date +35.3%
IWD ISHARES TR 0.3%
Value $1.227M Shares 7,428 Share Price $165.25 Est. Cost/Share $119.84 Unrealized @ Report Date +37.9%
USMV ISHARES TR 0.2%
Value $1.168M Shares 14,972 Share Price $78.03 Est. Cost/Share $73.32 Unrealized @ Report Date +6.4%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.01M Shares 38,860 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $915K Shares 19,364 Share Price $47.24 * Est. Cost/Share $20.39 Unrealized @ Report Date +15.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $876K Shares 12,496 Share Price $70.10 * Est. Cost/Share $18.44 Unrealized @ Report Date +26.7%
DGRO ISHARES TR 0.2%
Value $861K Shares 16,001 Share Price $53.82 Est. Cost/Share $39.17 Unrealized @ Report Date +37.4%
IJS ISHARES TR 0.2%
Value $860K Shares 8,341 Share Price $103.07 Est. Cost/Share $88.12 Unrealized @ Report Date +17.0%
VGT VANGUARD WORLD FDS 0.2%
Value $846K Shares 1,747 Share Price $484.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
SDY SPDR SER TR 0.2%
Value $843K Shares 6,746 Share Price $124.97 Est. Cost/Share $97.20 Unrealized @ Report Date +28.6%
LQD ISHARES TR 0.2%
Value $814K Shares 7,356 Share Price $110.66 Est. Cost/Share $105.44 Unrealized @ Report Date +5.0%
TLH ISHARES TR 0.2%
Value $793K Shares 7,329 Share Price $108.25 Est. Cost/Share $121.03 Unrealized @ Report Date -10.6%
IJR ISHARES TR 0.2%
Value $758K Shares 7,002 Share Price $108.25 Est. Cost/Share $83.46 Unrealized @ Report Date +29.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $757K Shares 15,067 Share Price $50.23 Est. Cost/Share $50.16 Unrealized @ Report Date +0.1%
SLYV SPDR SER TR 0.1%
Value $705K Shares 8,462 Share Price $83.31 Est. Cost/Share $56.57 Unrealized @ Report Date +47.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $670K Shares 18,130 Share Price $36.96 * Est. Cost/Share $15.15 Unrealized @ Report Date +22.0%
EEMV ISHARES INC 0.1%
Value $667K Shares 11,990 Share Price $55.59 Est. Cost/Share $55.72 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.1%
Value $641K Shares 4,220 Share Price $151.94 Est. Cost/Share $115.56 Unrealized @ Report Date +31.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $634K Shares 25,943 Share Price $24.42 Est. Cost/Share $21.92 Unrealized @ Report Date +11.4%
WCC WESCO INTL INC 0.1%
Value $621K Shares 3,569 Share Price $173.88 Est. Cost/Share $64.16 Unrealized @ Report Date +165.9%
EMB ISHARES TR 0.1%
Value $585K Shares 6,571 Share Price $89.06 Est. Cost/Share $86.10 Unrealized @ Report Date +3.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $569K Shares 17,109 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $569K Shares 15,165 Share Price $37.49 Est. Cost/Share $32.89 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $532K Shares 3,126 Share Price $170.10 * Est. Cost/Share $133.44 Unrealized @ Report Date +21.9%
IYE ISHARES TR 0.1%
Value $503K Shares 11,401 Share Price $44.12 Est. Cost/Share $27.86 Unrealized @ Report Date +58.4%
GOOGL ALPHABET INC 0.1%
Value $503K Shares 3,598 Share Price $139.69 Est. Cost/Share $129.20 Unrealized @ Report Date +7.3%
ICSH ISHARES TR 0.1%
Value $452K Shares 8,979 Share Price $50.36 Est. Cost/Share $50.09 Unrealized @ Report Date +0.5%
ESGV VANGUARD WORLD FD 0.1%
Value $445K Shares 5,233 Share Price $85.06 Est. Cost/Share $76.20 Unrealized @ Report Date +11.6%
IJH ISHARES TR 0.1%
Value $440K Shares 1,589 Share Price $277.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.8%
TIP ISHARES TR 0.1%
Value $431K Shares 4,007 Share Price $107.49 Est. Cost/Share $105.46 Unrealized @ Report Date +1.9%
GOVT ISHARES TR 0.1%
Value $418K Shares 18,159 Share Price $23.04 Est. Cost/Share $25.68 Unrealized @ Report Date -10.3%
IWM ISHARES TR 0.1%
Value $412K Shares 2,053 Share Price $200.75 Est. Cost/Share $149.17 Unrealized @ Report Date +34.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $403K Shares 2,753 Share Price $146.54 * Est. Cost/Share $80.58 Unrealized @ Report Date +72.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $403K Shares 2,827 Share Price $142.64 * Est. Cost/Share $50.73 Unrealized @ Report Date +154.6%
META META PLATFORMS INC 0.1%
Value $322K Shares 909 Share Price $353.96 Est. Cost/Share $302.99 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 0.1%
Value $311K Shares 628 Share Price $495.22 * Est. Cost/Share $45.12 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $288K Shares 2,964 Share Price $97.04 * Est. Cost/Share $73.69 Unrealized @ Report Date +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $284K Shares 5,929 Share Price $47.90 Est. Cost/Share $43.95 Unrealized @ Report Date +9.0%
STIP ISHARES TR 0.1%
Value $274K Shares 2,780 Share Price $98.59 Est. Cost/Share $100.18 Unrealized @ Report Date -1.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $271K Shares 2,424 Share Price $111.63 Est. Cost/Share $107.68 Unrealized @ Report Date +3.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 4,684 Share Price $55.66 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $261K Shares 962 Share Price $270.88 * Est. Cost/Share $42.53 Unrealized @ Report Date +6.1%
IEMG ISHARES INC 0.1%
Value $254K Shares 5,022 Share Price $50.58 Est. Cost/Share $49.41 Unrealized @ Report Date +2.4%
VXUS VANGUARD STAR FDS 0.0%
Value $230K Shares 3,966 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,655 Share Price $47.86 Est. Cost/Share $44.62 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.0%
Value $219K Shares 632 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
DSI ISHARES TR 0.0%
Value $215K Shares 2,357 Share Price $91.04 Est. Cost/Share $79.44 Unrealized @ Report Date +14.6%