MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $582,952 (100.0% shares, 0.0% debt)

Holdings (91)

DUSB DIMENSIONAL ETF TRUST 10.0%
Value ($000) $58,556 Shares 1,155,629 Est. Cost $50.54 Unrealized —
DFSD DIMENSIONAL ETF TRUST 8.7%
Value ($000) $50,744 Shares 1,079,668 Est. Cost $46.99 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.6%
Value ($000) $44,336 Shares 1,067,301 Est. Cost $42.56 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.0%
Value ($000) $40,545 Shares 833,059 Est. Cost $49.30 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.4%
Value ($000) $37,141 Shares 1,161,007 Est. Cost $28.83 Unrealized —
SPYM SPDR SER TR 6.0%
Value ($000) $34,885 Shares 545,078 Est. Cost $53.64 Unrealized —
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $21,804 Shares 135,927 Est. Cost $146.96 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.6%
Value ($000) $20,872 Shares 793,919 Est. Cost $25.65 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $20,843 Shares 346,929 Est. Cost $54.01 Unrealized —
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $19,852 Shares 53,079 Est. Cost $314.25 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $19,836 Shares 766,756 Est. Cost $23.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $19,582 Shares 253,403 Est. Cost $77.36 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $18,051 Shares 32,986 Est. Cost $366.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $16,072 Shares 447,185 Est. Cost $29.95 Unrealized —
LLY ELI LILLY & CO 2.4%
Value ($000) $13,840 Shares 15,287 Est. Cost $521.38 Unrealized +51.7%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $13,608 Shares 170,251 Est. Cost $89.79 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $12,954 Shares 492,163 Est. Cost $25.80 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $10,910 Shares 267,161 Est. Cost $40.30 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $7,623 Shares 20,913 Est. Cost $130.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $7,007 Shares 12,875 Est. Cost $349.17 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,924 Shares 11,845 Est. Cost $352.21 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,771 Shares 66,215 Est. Cost $74.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,691 Shares 28,556 Est. Cost $91.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,662 Shares 122,854 Est. Cost $46.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,527 Shares 152,567 Est. Cost $26.66 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $3,543 Shares 66,790 Est. Cost $50.21 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,886 Shares 15,856 Est. Cost $98.70 Unrealized —
LRGF ISHARES TR 0.5%
Value ($000) $2,763 Shares 49,615 Est. Cost $40.12 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $2,637 Shares 15,441 Est. Cost $124.60 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,554 Shares 12,128 Est. Cost $129.00 Unrealized +43.5%
EFG ISHARES TR 0.4%
Value ($000) $2,455 Shares 23,994 Est. Cost $87.10 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $2,426 Shares 9,719 Est. Cost $200.55 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,266 Shares 60,438 Est. Cost $35.71 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $2,166 Shares 42,259 Est. Cost $52.58 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $2,100 Shares 13,951 Est. Cost $81.50 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,011 Shares 9,223 Est. Cost $148.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,868 Shares 2,198 Est. Cost $226.60 Unrealized +241.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,801 Shares 35,677 Est. Cost $50.36 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,747 Shares 27,195 Est. Cost $49.35 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,739 Shares 23,218 Est. Cost $74.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,673 Shares 38,224 Est. Cost $40.35 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,624 Shares 27,598 Est. Cost $40.36 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,614 Shares 8,841 Est. Cost $98.45 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,606 Shares 17,357 Est. Cost $83.90 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,494 Shares 3,343 Est. Cost $278.02 Unrealized +50.1%
IEFA ISHARES TR 0.2%
Value ($000) $1,286 Shares 17,708 Est. Cost $52.93 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,280 Shares 7,338 Est. Cost $111.06 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,219 Shares 48,764 Est. Cost $25.84 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,107 Shares 8,964 Est. Cost $97.05 Unrealized +4.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $996 Shares 1,727 Est. Cost $319.42 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $914 Shares 12,343 Est. Cost $47.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $897 Shares 18,900 Est. Cost $50.32 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $867 Shares 15,043 Est. Cost $32.78 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $836 Shares 4,324 Est. Cost $116.60 Unrealized +57.5%
USMV ISHARES TR 0.1%
Value ($000) $816 Shares 9,715 Est. Cost $74.85 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $786 Shares 6,183 Est. Cost $92.30 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $775 Shares 7,967 Est. Cost $95.14 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $696 Shares 13,854 Est. Cost $53.31 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $679 Shares 3,730 Est. Cost $129.62 Unrealized +29.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $678 Shares 26,681 Est. Cost $21.40 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $665 Shares 11,631 Est. Cost $54.34 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $632 Shares 16,453 Est. Cost $30.72 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $592 Shares 2,929 Est. Cost $133.44 Unrealized +41.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $574 Shares 15,055 Est. Cost $49.39 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $566 Shares 3,569 Est. Cost $64.16 Unrealized +161.1%
IJR ISHARES TR 0.1%
Value ($000) $547 Shares 5,125 Est. Cost $78.57 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $518 Shares 5,046 Est. Cost $119.33 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $479 Shares 9,479 Est. Cost $50.08 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $476 Shares 944 Est. Cost $308.15 Unrealized +56.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $464 Shares 2,814 Est. Cost $82.17 Unrealized +91.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $451 Shares 9,106 Est. Cost $49.44 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $438 Shares 7,585 Est. Cost $56.03 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $437 Shares 5,579 Est. Cost $40.85 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $431 Shares 2,842 Est. Cost $50.73 Unrealized +167.1%
TIP ISHARES TR 0.1%
Value ($000) $428 Shares 4,007 Est. Cost $104.79 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $422 Shares 4,369 Est. Cost $73.61 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $417 Shares 2,053 Est. Cost $126.86 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $390 Shares 8,129 Est. Cost $28.90 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $356 Shares 3,877 Est. Cost $94.09 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $333 Shares 3,107 Est. Cost $102.02 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $311 Shares 5,310 Est. Cost $113.05 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $297 Shares 2,962 Est. Cost $74.13 Unrealized +27.2%
STIP ISHARES TR 0.0%
Value ($000) $285 Shares 2,868 Est. Cost $99.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $283 Shares 5,722 Est. Cost $40.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $283 Shares 2,384 Est. Cost $100.62 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $267 Shares 802 Est. Cost $246.84 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,655 Est. Cost $43.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 3,917 Est. Cost $55.66 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $239 Shares 3,966 Est. Cost $57.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $221 Shares 543 Est. Cost $393.90 Unrealized +3.7%
HD HOME DEPOT INC 0.0%
Value ($000) $218 Shares 633 Est. Cost $295.80 Unrealized +10.7%