MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $477,891 (100.0% shares, 0.0% debt)

Holdings (96)

DFSD DIMENSIONAL ETF TRUST 9.1%
Value ($000) $43,280 Shares 920,653 Est. Cost $46.98 Unrealized —
DFCF DIMENSIONAL ETF TRUST 8.4%
Value ($000) $40,318 Shares 950,907 Est. Cost $42.65 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value ($000) $34,505 Shares 698,971 Est. Cost $49.36 Unrealized —
SPYM SPDR SER TR 6.9%
Value ($000) $33,166 Shares 593,304 Est. Cost $53.64 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.5%
Value ($000) $30,869 Shares 1,078,954 Est. Cost $28.61 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.1%
Value ($000) $19,648 Shares 329,556 Est. Cost $53.62 Unrealized —
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $19,149 Shares 128,090 Est. Cost $146.03 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.8%
Value ($000) $17,980 Shares 704,276 Est. Cost $25.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $17,032 Shares 220,131 Est. Cost $77.37 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $16,778 Shares 35,128 Est. Cost $366.67 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.5%
Value ($000) $16,642 Shares 690,269 Est. Cost $23.32 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $15,543 Shares 452,354 Est. Cost $29.95 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $14,980 Shares 48,186 Est. Cost $310.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $12,753 Shares 156,900 Est. Cost $90.61 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $11,029 Shares 429,819 Est. Cost $25.66 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $10,487 Shares 254,039 Est. Cost $40.28 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.7%
Value ($000) $8,042 Shares 159,822 Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $6,439 Shares 13,547 Est. Cost $349.17 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $6,438 Shares 21,237 Est. Cost $130.91 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $5,293 Shares 12,118 Est. Cost $352.21 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $5,222 Shares 71,000 Est. Cost $74.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,729 Shares 29,967 Est. Cost $91.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,589 Shares 130,357 Est. Cost $46.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,895 Shares 135,995 Est. Cost $26.23 Unrealized —
LRGF ISHARES TR 0.7%
Value ($000) $3,566 Shares 73,837 Est. Cost $40.12 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $3,502 Shares 67,224 Est. Cost $50.21 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $3,411 Shares 5,851 Est. Cost $207.00 Unrealized +177.8%
EFG ISHARES TR 0.6%
Value ($000) $2,896 Shares 29,901 Est. Cost $87.10 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $2,886 Shares 16,594 Est. Cost $98.70 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $2,502 Shares 17,001 Est. Cost $124.60 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,469 Shares 12,825 Est. Cost $127.55 Unrealized +43.3%
IGIB ISHARES TR 0.5%
Value ($000) $2,357 Shares 45,324 Est. Cost $52.58 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $2,190 Shares 10,038 Est. Cost $200.55 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $2,162 Shares 22,976 Est. Cost $94.09 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,072 Shares 9,713 Est. Cost $148.62 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,940 Shares 15,802 Est. Cost $81.50 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,880 Shares 24,614 Est. Cost $74.83 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $1,763 Shares 34,933 Est. Cost $50.74 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $1,699 Shares 24,150 Est. Cost $52.93 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,693 Shares 32,656 Est. Cost $40.36 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,647 Shares 9,153 Est. Cost $98.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,571 Shares 38,223 Est. Cost $40.35 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,569 Shares 27,827 Est. Cost $49.35 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,509 Shares 24,525 Est. Cost $56.03 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,458 Shares 29,489 Est. Cost $49.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,448 Shares 2,193 Est. Cost $226.60 Unrealized +153.1%
IVW ISHARES TR 0.3%
Value ($000) $1,375 Shares 18,310 Est. Cost $83.90 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $1,305 Shares 25,454 Est. Cost $53.31 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $1,246 Shares 19,190 Est. Cost $66.84 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,230 Shares 3,272 Est. Cost $273.82 Unrealized +28.0%
IWD ISHARES TR 0.3%
Value ($000) $1,227 Shares 7,428 Est. Cost $111.06 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $1,168 Shares 14,972 Est. Cost $74.85 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,010 Shares 38,860 Est. Cost $25.98 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $915 Shares 19,364 Est. Cost $50.32 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $876 Shares 12,496 Est. Cost $47.62 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $861 Shares 16,001 Est. Cost $32.78 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $860 Shares 8,341 Est. Cost $95.14 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $846 Shares 1,747 Est. Cost $319.42 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $843 Shares 6,746 Est. Cost $92.30 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $814 Shares 7,356 Est. Cost $102.02 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $793 Shares 7,329 Est. Cost $119.33 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $758 Shares 7,002 Est. Cost $78.57 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $757 Shares 15,067 Est. Cost $50.19 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $705 Shares 8,462 Est. Cost $40.85 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $670 Shares 18,130 Est. Cost $30.72 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $667 Shares 11,990 Est. Cost $54.34 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $641 Shares 4,220 Est. Cost $115.56 Unrealized +21.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $634 Shares 25,943 Est. Cost $21.22 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $621 Shares 3,569 Est. Cost $64.16 Unrealized +128.7%
EMB ISHARES TR 0.1%
Value ($000) $585 Shares 6,571 Est. Cost $86.14 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $569 Shares 17,109 Est. Cost $33.25 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $569 Shares 15,165 Est. Cost $49.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $532 Shares 3,126 Est. Cost $133.44 Unrealized +8.6%
IYE ISHARES TR 0.1%
Value ($000) $503 Shares 11,401 Est. Cost $28.90 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $503 Shares 3,598 Est. Cost $129.20 Unrealized +3.2%
ICSH ISHARES TR 0.1%
Value ($000) $452 Shares 8,979 Est. Cost $50.06 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $445 Shares 5,233 Est. Cost $73.61 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $440 Shares 1,589 Est. Cost $249.36 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $431 Shares 4,007 Est. Cost $104.79 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $418 Shares 18,159 Est. Cost $25.21 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $412 Shares 2,053 Est. Cost $126.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $403 Shares 2,753 Est. Cost $80.58 Unrealized +74.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $403 Shares 2,827 Est. Cost $50.73 Unrealized +113.5%
META META PLATFORMS INC 0.1%
Value ($000) $322 Shares 909 Est. Cost $302.99 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $311 Shares 628 Est. Cost $45.12 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $288 Shares 2,964 Est. Cost $73.69 Unrealized +13.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $284 Shares 5,929 Est. Cost $40.82 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $274 Shares 2,780 Est. Cost $99.25 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $271 Shares 2,424 Est. Cost $100.62 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 4,684 Est. Cost $55.66 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $261 Shares 962 Est. Cost $246.84 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $254 Shares 5,022 Est. Cost $49.84 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $230 Shares 3,966 Est. Cost $57.96 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $223 Shares 4,655 Est. Cost $43.27 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $219 Shares 632 Est. Cost $293.72 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $215 Shares 2,357 Est. Cost $76.49 Unrealized —