MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $595,708 (100.0% shares, 0.0% debt)

Holdings (98)

DFSD DIMENSIONAL ETF TRUST 9.0%
Value ($000) $53,483 Shares 1,140,839 Est. Cost $47.00 Unrealized —
DUSB DIMENSIONAL ETF TRUST 8.3%
Value ($000) $49,183 Shares 972,182 Est. Cost $50.54 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.8%
Value ($000) $46,452 Shares 1,125,563 Est. Cost $42.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value ($000) $42,869 Shares 873,991 Est. Cost $49.30 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.6%
Value ($000) $39,406 Shares 1,166,198 Est. Cost $28.89 Unrealized —
SPYM SPDR SER TR 6.3%
Value ($000) $37,247 Shares 540,275 Est. Cost $53.64 Unrealized —
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $23,135 Shares 136,653 Est. Cost $147.39 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $22,492 Shares 345,606 Est. Cost $54.01 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.7%
Value ($000) $21,947 Shares 849,189 Est. Cost $25.71 Unrealized —
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $21,152 Shares 51,535 Est. Cost $314.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $20,477 Shares 262,487 Est. Cost $77.41 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $20,217 Shares 796,884 Est. Cost $23.61 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $18,531 Shares 31,478 Est. Cost $366.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $16,210 Shares 456,870 Est. Cost $30.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $13,623 Shares 169,720 Est. Cost $89.70 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $12,905 Shares 511,481 Est. Cost $25.83 Unrealized —
LLY ELI LILLY & CO 2.0%
Value ($000) $11,802 Shares 15,288 Est. Cost $521.38 Unrealized +57.5%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $11,463 Shares 283,103 Est. Cost $40.31 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $8,011 Shares 19,950 Est. Cost $130.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $7,315 Shares 12,481 Est. Cost $349.17 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $6,199 Shares 11,505 Est. Cost $352.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,736 Shares 27,028 Est. Cost $91.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,669 Shares 115,730 Est. Cost $46.69 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,626 Shares 64,328 Est. Cost $74.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,250 Shares 145,554 Est. Cost $26.71 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $3,522 Shares 14,065 Est. Cost $142.75 Unrealized +64.3%
EFV ISHARES TR 0.6%
Value ($000) $3,315 Shares 63,175 Est. Cost $50.21 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,839 Shares 14,875 Est. Cost $98.70 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,698 Shares 66,641 Est. Cost $36.09 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $2,571 Shares 14,436 Est. Cost $125.15 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $2,564 Shares 9,508 Est. Cost $200.55 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $2,511 Shares 41,611 Est. Cost $40.12 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $2,497 Shares 25,783 Est. Cost $87.80 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,169 Shares 9,029 Est. Cost $148.62 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $2,164 Shares 42,006 Est. Cost $52.58 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $2,091 Shares 13,107 Est. Cost $81.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,939 Shares 2,116 Est. Cost $226.60 Unrealized +307.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,864 Shares 80,421 Est. Cost $32.03 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,841 Shares 13,709 Est. Cost $109.22 Unrealized +26.2%
IVW ISHARES TR 0.3%
Value ($000) $1,756 Shares 17,299 Est. Cost $83.90 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,755 Shares 4,164 Est. Cost $306.53 Unrealized +37.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,738 Shares 27,268 Est. Cost $40.36 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,698 Shares 8,568 Est. Cost $98.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,684 Shares 38,229 Est. Cost $40.35 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,465 Shares 19,608 Est. Cost $74.83 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,343 Shares 7,254 Est. Cost $111.06 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,267 Shares 49,600 Est. Cost $25.84 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,221 Shares 5,565 Est. Cost $134.94 Unrealized +51.6%
IEFA ISHARES TR 0.2%
Value ($000) $1,220 Shares 17,354 Est. Cost $52.93 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,074 Shares 1,727 Est. Cost $319.42 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $949 Shares 36,703 Est. Cost $38.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $903 Shares 34,653 Est. Cost $33.39 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $894 Shares 35,947 Est. Cost $22.29 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $881 Shares 14,368 Est. Cost $32.78 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $800 Shares 4,226 Est. Cost $134.69 Unrealized +29.3%
USMV ISHARES TR 0.1%
Value ($000) $743 Shares 8,365 Est. Cost $74.85 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $736 Shares 6,779 Est. Cost $95.14 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $734 Shares 3,061 Est. Cost $136.66 Unrealized +66.9%
USIG ISHARES TR 0.1%
Value ($000) $697 Shares 13,854 Est. Cost $53.31 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $673 Shares 11,597 Est. Cost $54.34 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $646 Shares 3,570 Est. Cost $64.16 Unrealized +191.5%
SDY SPDR SER TR 0.1%
Value ($000) $640 Shares 4,848 Est. Cost $92.30 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $587 Shares 5,095 Est. Cost $78.57 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $571 Shares 13,725 Est. Cost $49.39 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $570 Shares 973 Est. Cost $331.83 Unrealized +76.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $562 Shares 11,160 Est. Cost $50.36 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $561 Shares 30,306 Est. Cost $25.07 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $553 Shares 10,973 Est. Cost $50.16 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $504 Shares 2,925 Est. Cost $53.75 Unrealized +208.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $493 Shares 2,943 Est. Cost $85.79 Unrealized +93.2%
TSLA TESLA INC 0.1%
Value ($000) $475 Shares 1,176 Est. Cost $237.85 Unrealized +35.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $458 Shares 4,369 Est. Cost $73.61 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $442 Shares 5,068 Est. Cost $40.85 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $437 Shares 1,977 Est. Cost $126.86 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $427 Shares 4,007 Est. Cost $104.79 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $420 Shares 7,585 Est. Cost $56.03 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $371 Shares 3,725 Est. Cost $119.33 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $368 Shares 7,422 Est. Cost $49.44 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $330 Shares 3,277 Est. Cost $99.51 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $313 Shares 3,416 Est. Cost $94.09 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $313 Shares 2,906 Est. Cost $74.13 Unrealized +46.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $304 Shares 2,384 Est. Cost $100.62 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $301 Shares 6,300 Est. Cost $41.91 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $301 Shares 1,802 Est. Cost $177.15 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $299 Shares 2,798 Est. Cost $102.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $296 Shares 652 Est. Cost $403.50 Unrealized +14.4%
IYE ISHARES TR 0.0%
Value ($000) $284 Shares 6,223 Est. Cost $28.90 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $271 Shares 4,354 Est. Cost $113.05 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $271 Shares 739 Est. Cost $246.84 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 4,655 Est. Cost $43.27 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $264 Shares 678 Est. Cost $301.79 Unrealized +31.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 11,468 Est. Cost $33.69 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $255 Shares 5,799 Est. Cost $42.83 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $234 Shares 3,966 Est. Cost $57.96 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $221 Shares 2,692 Est. Cost $83.12 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $212 Shares 1,113 Est. Cost $175.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $210 Shares 1,351 Est. Cost $148.59 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $204 Shares 880 Est. Cost $182.87 Unrealized 0.0%