MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (91)

DUSB DIMENSIONAL ETF TRUST 10.0%
Value $58.56M Shares 1,155,629 Share Price $50.67 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
DFSD DIMENSIONAL ETF TRUST 8.7%
Value $50.74M Shares 1,079,668 Share Price $47.00 Est. Cost/Share $46.62 Unrealized @ Report Date +0.8%
DFCF DIMENSIONAL ETF TRUST 7.6%
Value $44.34M Shares 1,067,301 Share Price $41.54 Est. Cost/Share $42.85 Unrealized @ Report Date -3.1%
BNDX VANGUARD CHARLOTTE FDS 7.0%
Value $40.54M Shares 833,059 Share Price $48.67 Est. Cost/Share $48.70 Unrealized @ Report Date -0.1%
DUHP DIMENSIONAL ETF TRUST 6.4%
Value $37.14M Shares 1,161,007 Share Price $31.99 Est. Cost/Share $26.99 Unrealized @ Report Date +18.5%
SPYM SPDR SER TR 6.0%
Value $34.88M Shares 545,078 Share Price $64.00 Est. Cost/Share $51.32 Unrealized @ Report Date +24.7%
VTV VANGUARD INDEX FDS 3.7%
Value $21.8M Shares 135,927 Share Price $160.41 Est. Cost/Share $138.95 Unrealized @ Report Date +15.4%
DFIC DIMENSIONAL ETF TRUST 3.6%
Value $20.87M Shares 793,919 Share Price $26.29 Est. Cost/Share $24.03 Unrealized @ Report Date +9.4%
DFAS DIMENSIONAL ETF TRUST 3.6%
Value $20.84M Shares 346,929 Share Price $60.08 Est. Cost/Share $53.03 Unrealized @ Report Date +13.3%
VUG VANGUARD INDEX FDS 3.4%
Value $19.85M Shares 53,079 Share Price $374.01 * Est. Cost/Share $48.92 Unrealized @ Report Date +27.4%
DFAE DIMENSIONAL ETF TRUST 3.4%
Value $19.84M Shares 766,756 Share Price $25.87 Est. Cost/Share $23.24 Unrealized @ Report Date +11.3%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value $19.58M Shares 253,403 Share Price $77.27 Est. Cost/Share $75.93 Unrealized @ Report Date +1.8%
IVV ISHARES TR 3.1%
Value $18.05M Shares 32,986 Share Price $547.23 Est. Cost/Share $371.68 Unrealized @ Report Date +47.2%
DFIV DIMENSIONAL ETF TRUST 2.8%
Value $16.07M Shares 447,185 Share Price $35.94 Est. Cost/Share $31.73 Unrealized @ Report Date +13.3%
LLY ELI LILLY & CO 2.4%
Value $13.84M Shares 15,287 Share Price $905.38 Est. Cost/Share $521.38 Unrealized @ Report Date +71.8%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $13.61M Shares 170,251 Share Price $79.93 Est. Cost/Share $90.43 Unrealized @ Report Date -11.6%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $12.95M Shares 492,163 Share Price $26.32 Est. Cost/Share $24.18 Unrealized @ Report Date +8.8%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value $10.91M Shares 267,161 Share Price $40.83 Est. Cost/Share $40.85 Unrealized @ Report Date -0.0%
IWF ISHARES TR 1.3%
Value $7.623M Shares 20,913 Share Price $364.51 * Est. Cost/Share $35.25 Unrealized @ Report Date +158.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.007M Shares 12,875 Share Price $544.22 Est. Cost/Share $368.53 Unrealized @ Report Date +47.7%
VOO VANGUARD INDEX FDS 1.0%
Value $5.924M Shares 11,845 Share Price $500.12 Est. Cost/Share $356.74 Unrealized @ Report Date +40.2%
BND VANGUARD BD INDEX FDS 0.8%
Value $4.771M Shares 66,215 Share Price $72.05 Est. Cost/Share $73.75 Unrealized @ Report Date -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.691M Shares 28,556 Share Price $164.28 Est. Cost/Share $99.10 Unrealized @ Report Date +65.8%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.662M Shares 122,854 Share Price $37.95 Est. Cost/Share $30.77 Unrealized @ Report Date +23.3%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $4.527M Shares 152,567 Share Price $29.67 Est. Cost/Share $26.61 Unrealized @ Report Date +11.5%
EFV ISHARES TR 0.6%
Value $3.543M Shares 66,790 Share Price $53.04 Est. Cost/Share $51.06 Unrealized @ Report Date +3.9%
IVE ISHARES TR 0.5%
Value $2.886M Shares 15,856 Share Price $182.01 Est. Cost/Share $114.18 Unrealized @ Report Date +59.4%
LRGF ISHARES TR 0.5%
Value $2.763M Shares 49,615 Share Price $55.69 Est. Cost/Share $40.58 Unrealized @ Report Date +37.2%
QUAL ISHARES TR 0.5%
Value $2.637M Shares 15,441 Share Price $170.76 Est. Cost/Share $120.41 Unrealized @ Report Date +41.8%
AAPL APPLE INC 0.4%
Value $2.554M Shares 12,128 Share Price $210.63 Est. Cost/Share $129.00 Unrealized @ Report Date +62.2%
EFG ISHARES TR 0.4%
Value $2.455M Shares 23,994 Share Price $102.30 Est. Cost/Share $83.97 Unrealized @ Report Date +21.8%
VV VANGUARD INDEX FDS 0.4%
Value $2.426M Shares 9,719 Share Price $249.62 Est. Cost/Share $199.36 Unrealized @ Report Date +25.2%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $2.266M Shares 60,438 Share Price $37.49 Est. Cost/Share $33.79 Unrealized @ Report Date +11.0%
IGIB ISHARES TR 0.4%
Value $2.166M Shares 42,259 Share Price $51.26 Est. Cost/Share $54.76 Unrealized @ Report Date -6.4%
IYW ISHARES TR 0.4%
Value $2.1M Shares 13,951 Share Price $150.50 Est. Cost/Share $79.45 Unrealized @ Report Date +89.4%
VB VANGUARD INDEX FDS 0.3%
Value $2.011M Shares 9,223 Share Price $218.04 Est. Cost/Share $165.79 Unrealized @ Report Date +31.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.868M Shares 2,198 Share Price $850.00 Est. Cost/Share $226.60 Unrealized @ Report Date +272.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.801M Shares 35,677 Share Price $50.47 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.747M Shares 27,195 Share Price $64.25 * Est. Cost/Share $15.69 Unrealized @ Report Date +36.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.739M Shares 23,218 Share Price $74.89 Est. Cost/Share $78.13 Unrealized @ Report Date -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.673M Shares 38,224 Share Price $43.76 Est. Cost/Share $40.02 Unrealized @ Report Date +9.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.624M Shares 27,598 Share Price $58.85 Est. Cost/Share $44.00 Unrealized @ Report Date +33.8%
VBR VANGUARD INDEX FDS 0.3%
Value $1.614M Shares 8,841 Share Price $182.52 Est. Cost/Share $123.33 Unrealized @ Report Date +48.0%
IVW ISHARES TR 0.3%
Value $1.606M Shares 17,357 Share Price $92.54 Est. Cost/Share $57.03 Unrealized @ Report Date +62.3%
MSFT MICROSOFT CORP 0.3%
Value $1.494M Shares 3,343 Share Price $446.95 Est. Cost/Share $278.02 Unrealized @ Report Date +59.0%
IEFA ISHARES TR 0.2%
Value $1.286M Shares 17,708 Share Price $72.64 Est. Cost/Share $60.97 Unrealized @ Report Date +19.1%
IWD ISHARES TR 0.2%
Value $1.28M Shares 7,338 Share Price $174.47 Est. Cost/Share $119.84 Unrealized @ Report Date +45.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.219M Shares 48,764 Share Price $24.99 Est. Cost/Share $23.74 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.107M Shares 8,964 Share Price $123.54 Est. Cost/Share $97.05 Unrealized @ Report Date +27.2%
VGT VANGUARD WORLD FD 0.2%
Value $996K Shares 1,727 Share Price $576.59 * Est. Cost/Share $40.80 Unrealized @ Report Date +76.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $914K Shares 12,343 Share Price $74.08 * Est. Cost/Share $18.44 Unrealized @ Report Date +33.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $897K Shares 18,900 Share Price $47.45 * Est. Cost/Share $20.39 Unrealized @ Report Date +16.4%
DGRO ISHARES TR 0.1%
Value $867K Shares 15,043 Share Price $57.61 Est. Cost/Share $39.17 Unrealized @ Report Date +47.1%
AMZN AMAZON COM INC 0.1%
Value $836K Shares 4,324 Share Price $193.25 Est. Cost/Share $116.60 Unrealized @ Report Date +65.7%
USMV ISHARES TR 0.1%
Value $816K Shares 9,715 Share Price $83.96 Est. Cost/Share $73.32 Unrealized @ Report Date +14.5%
SDY SPDR SER TR 0.1%
Value $786K Shares 6,183 Share Price $127.18 Est. Cost/Share $97.20 Unrealized @ Report Date +30.8%
IJS ISHARES TR 0.1%
Value $775K Shares 7,967 Share Price $97.27 Est. Cost/Share $88.12 Unrealized @ Report Date +10.4%
USIG ISHARES TR 0.1%
Value $696K Shares 13,854 Share Price $50.21 Est. Cost/Share $53.85 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 0.1%
Value $679K Shares 3,730 Share Price $182.15 Est. Cost/Share $129.62 Unrealized @ Report Date +39.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $678K Shares 26,681 Share Price $25.42 Est. Cost/Share $22.03 Unrealized @ Report Date +15.4%
EEMV ISHARES INC 0.1%
Value $665K Shares 11,631 Share Price $57.21 Est. Cost/Share $55.72 Unrealized @ Report Date +2.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $632K Shares 16,453 Share Price $38.42 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $592K Shares 2,929 Share Price $202.26 * Est. Cost/Share $133.44 Unrealized @ Report Date +46.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $574K Shares 15,055 Share Price $38.14 Est. Cost/Share $32.89 Unrealized @ Report Date +16.0%
WCC WESCO INTL INC 0.1%
Value $566K Shares 3,569 Share Price $158.52 Est. Cost/Share $64.16 Unrealized @ Report Date +143.6%
IJR ISHARES TR 0.1%
Value $547K Shares 5,125 Share Price $106.66 Est. Cost/Share $83.46 Unrealized @ Report Date +27.8%
TLH ISHARES TR 0.1%
Value $518K Shares 5,046 Share Price $102.70 Est. Cost/Share $121.03 Unrealized @ Report Date -15.1%
ICSH ISHARES TR 0.1%
Value $479K Shares 9,479 Share Price $50.53 Est. Cost/Share $50.11 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.1%
Value $476K Shares 944 Share Price $504.22 Est. Cost/Share $308.15 Unrealized @ Report Date +62.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $464K Shares 2,814 Share Price $164.92 * Est. Cost/Share $82.17 Unrealized @ Report Date +93.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $451K Shares 9,106 Share Price $49.52 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $438K Shares 7,585 Share Price $57.68 Est. Cost/Share $60.06 Unrealized @ Report Date -4.0%
SLYV SPDR SER TR 0.1%
Value $437K Shares 5,579 Share Price $78.31 Est. Cost/Share $56.57 Unrealized @ Report Date +38.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $431K Shares 2,842 Share Price $151.78 * Est. Cost/Share $50.73 Unrealized @ Report Date +178.0%
TIP ISHARES TR 0.1%
Value $428K Shares 4,007 Share Price $106.78 Est. Cost/Share $105.46 Unrealized @ Report Date +1.2%
ESGV VANGUARD WORLD FD 0.1%
Value $422K Shares 4,369 Share Price $96.62 Est. Cost/Share $76.20 Unrealized @ Report Date +26.8%
IWM ISHARES TR 0.1%
Value $417K Shares 2,053 Share Price $202.93 Est. Cost/Share $149.17 Unrealized @ Report Date +36.0%
IYE ISHARES TR 0.1%
Value $390K Shares 8,129 Share Price $48.00 Est. Cost/Share $27.86 Unrealized @ Report Date +72.3%
MBB ISHARES TR 0.1%
Value $356K Shares 3,877 Share Price $91.81 Est. Cost/Share $93.78 Unrealized @ Report Date -2.1%
LQD ISHARES TR 0.1%
Value $333K Shares 3,107 Share Price $107.12 Est. Cost/Share $105.44 Unrealized @ Report Date +1.6%
IJH ISHARES TR 0.1%
Value $311K Shares 5,310 Share Price $58.52 Est. Cost/Share $55.45 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $297K Shares 2,962 Share Price $100.23 * Est. Cost/Share $74.13 Unrealized @ Report Date +28.1%
STIP ISHARES TR 0.0%
Value $285K Shares 2,868 Share Price $99.49 Est. Cost/Share $100.16 Unrealized @ Report Date -0.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $283K Shares 5,722 Share Price $49.42 Est. Cost/Share $43.95 Unrealized @ Report Date +12.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $283K Shares 2,384 Share Price $118.60 Est. Cost/Share $107.68 Unrealized @ Report Date +10.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $267K Shares 802 Share Price $333.45 * Est. Cost/Share $42.53 Unrealized @ Report Date +30.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,655 Share Price $52.95 Est. Cost/Share $44.62 Unrealized @ Report Date +18.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 3,917 Share Price $62.86 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%
VXUS VANGUARD STAR FDS 0.0%
Value $239K Shares 3,966 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $221K Shares 543 Share Price $406.80 Est. Cost/Share $393.90 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC 0.0%
Value $218K Shares 633 Share Price $344.24 * Est. Cost/Share $295.80 Unrealized @ Report Date +12.3%