MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (98)

DFSD DIMENSIONAL ETF TRUST 9.0%
Value $53.48M Shares 1,140,839 Share Price $46.88 Est. Cost/Share $46.66 Unrealized @ Report Date +0.5%
DUSB DIMENSIONAL ETF TRUST 8.3%
Value $49.18M Shares 972,182 Share Price $50.59 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
DFCF DIMENSIONAL ETF TRUST 7.8%
Value $46.45M Shares 1,125,563 Share Price $41.27 Est. Cost/Share $42.82 Unrealized @ Report Date -3.6%
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value $42.87M Shares 873,991 Share Price $49.05 Est. Cost/Share $48.76 Unrealized @ Report Date +0.6%
DUHP DIMENSIONAL ETF TRUST 6.6%
Value $39.41M Shares 1,166,198 Share Price $33.79 Est. Cost/Share $27.06 Unrealized @ Report Date +24.9%
SPYM SPDR SER TR 6.3%
Value $37.25M Shares 540,275 Share Price $68.94 Est. Cost/Share $51.32 Unrealized @ Report Date +34.3%
VTV VANGUARD INDEX FDS 3.9%
Value $23.14M Shares 136,653 Share Price $169.30 Est. Cost/Share $139.39 Unrealized @ Report Date +21.5%
DFAS DIMENSIONAL ETF TRUST 3.8%
Value $22.49M Shares 345,606 Share Price $65.08 Est. Cost/Share $53.03 Unrealized @ Report Date +22.7%
DFIC DIMENSIONAL ETF TRUST 3.7%
Value $21.95M Shares 849,189 Share Price $25.84 Est. Cost/Share $24.22 Unrealized @ Report Date +6.7%
VUG VANGUARD INDEX FDS 3.6%
Value $21.15M Shares 51,535 Share Price $410.44 * Est. Cost/Share $48.92 Unrealized @ Report Date +39.8%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value $20.48M Shares 262,487 Share Price $78.01 Est. Cost/Share $76.02 Unrealized @ Report Date +2.6%
DFAE DIMENSIONAL ETF TRUST 3.4%
Value $20.22M Shares 796,884 Share Price $25.37 Est. Cost/Share $23.35 Unrealized @ Report Date +8.6%
IVV ISHARES TR 3.1%
Value $18.53M Shares 31,478 Share Price $588.69 Est. Cost/Share $371.68 Unrealized @ Report Date +58.4%
DFIV DIMENSIONAL ETF TRUST 2.7%
Value $16.21M Shares 456,870 Share Price $35.48 Est. Cost/Share $31.79 Unrealized @ Report Date +11.6%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $13.62M Shares 169,720 Share Price $80.27 Est. Cost/Share $90.31 Unrealized @ Report Date -11.1%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $12.9M Shares 511,481 Share Price $25.23 Est. Cost/Share $24.28 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO 2.0%
Value $11.8M Shares 15,288 Share Price $772.01 Est. Cost/Share $521.38 Unrealized @ Report Date +47.0%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value $11.46M Shares 283,103 Share Price $40.49 Est. Cost/Share $40.87 Unrealized @ Report Date -0.9%
IWF ISHARES TR 1.3%
Value $8.011M Shares 19,950 Share Price $401.57 * Est. Cost/Share $35.25 Unrealized @ Report Date +184.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.315M Shares 12,481 Share Price $586.08 Est. Cost/Share $368.53 Unrealized @ Report Date +59.0%
VOO VANGUARD INDEX FDS 1.0%
Value $6.199M Shares 11,505 Share Price $538.80 Est. Cost/Share $356.74 Unrealized @ Report Date +51.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.736M Shares 27,028 Share Price $175.23 Est. Cost/Share $99.10 Unrealized @ Report Date +76.8%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.669M Shares 115,730 Share Price $40.34 Est. Cost/Share $30.77 Unrealized @ Report Date +31.1%
BND VANGUARD BD INDEX FDS 0.8%
Value $4.626M Shares 64,328 Share Price $71.91 Est. Cost/Share $73.75 Unrealized @ Report Date -2.5%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $4.25M Shares 145,554 Share Price $29.20 Est. Cost/Share $26.66 Unrealized @ Report Date +9.5%
AAPL APPLE INC 0.6%
Value $3.522M Shares 14,065 Share Price $250.42 Est. Cost/Share $142.75 Unrealized @ Report Date +74.6%
EFV ISHARES TR 0.6%
Value $3.315M Shares 63,175 Share Price $52.47 Est. Cost/Share $51.06 Unrealized @ Report Date +2.8%
IVE ISHARES TR 0.5%
Value $2.839M Shares 14,875 Share Price $190.88 Est. Cost/Share $114.18 Unrealized @ Report Date +67.2%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $2.698M Shares 66,641 Share Price $40.49 Est. Cost/Share $34.23 Unrealized @ Report Date +18.3%
QUAL ISHARES TR 0.4%
Value $2.571M Shares 14,436 Share Price $178.08 Est. Cost/Share $120.95 Unrealized @ Report Date +47.2%
VV VANGUARD INDEX FDS 0.4%
Value $2.564M Shares 9,508 Share Price $269.70 Est. Cost/Share $199.36 Unrealized @ Report Date +35.3%
LRGF ISHARES TR 0.4%
Value $2.511M Shares 41,611 Share Price $60.35 Est. Cost/Share $40.58 Unrealized @ Report Date +48.7%
EFG ISHARES TR 0.4%
Value $2.497M Shares 25,783 Share Price $96.83 Est. Cost/Share $85.24 Unrealized @ Report Date +13.6%
VB VANGUARD INDEX FDS 0.4%
Value $2.169M Shares 9,029 Share Price $240.28 Est. Cost/Share $165.79 Unrealized @ Report Date +44.9%
IGIB ISHARES TR 0.4%
Value $2.164M Shares 42,006 Share Price $51.51 Est. Cost/Share $54.76 Unrealized @ Report Date -5.9%
IYW ISHARES TR 0.4%
Value $2.091M Shares 13,107 Share Price $159.52 Est. Cost/Share $79.45 Unrealized @ Report Date +100.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.939M Shares 2,116 Share Price $916.29 Est. Cost/Share $226.60 Unrealized @ Report Date +302.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.864M Shares 80,421 Share Price $23.18 Est. Cost/Share $20.73 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 0.3%
Value $1.841M Shares 13,709 Share Price $134.29 Est. Cost/Share $109.22 Unrealized @ Report Date +22.9%
IVW ISHARES TR 0.3%
Value $1.756M Shares 17,299 Share Price $101.53 Est. Cost/Share $57.03 Unrealized @ Report Date +78.0%
MSFT MICROSOFT CORP 0.3%
Value $1.755M Shares 4,164 Share Price $421.47 Est. Cost/Share $306.53 Unrealized @ Report Date +36.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.738M Shares 27,268 Share Price $63.75 Est. Cost/Share $44.00 Unrealized @ Report Date +44.9%
VBR VANGUARD INDEX FDS 0.3%
Value $1.698M Shares 8,568 Share Price $198.18 Est. Cost/Share $123.33 Unrealized @ Report Date +60.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.684M Shares 38,229 Share Price $44.04 Est. Cost/Share $40.02 Unrealized @ Report Date +10.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.465M Shares 19,608 Share Price $74.73 Est. Cost/Share $78.13 Unrealized @ Report Date -4.3%
IWD ISHARES TR 0.2%
Value $1.343M Shares 7,254 Share Price $185.13 Est. Cost/Share $119.84 Unrealized @ Report Date +54.5%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.267M Shares 49,600 Share Price $25.54 Est. Cost/Share $23.79 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.2%
Value $1.221M Shares 5,565 Share Price $219.39 Est. Cost/Share $134.94 Unrealized @ Report Date +62.6%
IEFA ISHARES TR 0.2%
Value $1.22M Shares 17,354 Share Price $70.28 Est. Cost/Share $60.97 Unrealized @ Report Date +15.3%
VGT VANGUARD WORLD FD 0.2%
Value $1.074M Shares 1,727 Share Price $621.80 * Est. Cost/Share $40.80 Unrealized @ Report Date +90.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $949K Shares 36,703 Share Price $25.86 Est. Cost/Share $23.40 Unrealized @ Report Date +10.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $903K Shares 34,653 Share Price $26.07 Est. Cost/Share $24.09 Unrealized @ Report Date +8.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $894K Shares 35,947 Share Price $24.86 Est. Cost/Share $23.02 Unrealized @ Report Date +8.0%
DGRO ISHARES TR 0.1%
Value $881K Shares 14,368 Share Price $61.34 Est. Cost/Share $39.17 Unrealized @ Report Date +56.6%
GOOGL ALPHABET INC 0.1%
Value $800K Shares 4,226 Share Price $189.30 Est. Cost/Share $134.69 Unrealized @ Report Date +40.0%
USMV ISHARES TR 0.1%
Value $743K Shares 8,365 Share Price $88.79 Est. Cost/Share $73.32 Unrealized @ Report Date +21.1%
IJS ISHARES TR 0.1%
Value $736K Shares 6,779 Share Price $108.61 Est. Cost/Share $88.12 Unrealized @ Report Date +23.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $734K Shares 3,061 Share Price $239.71 * Est. Cost/Share $136.66 Unrealized @ Report Date +71.8%
USIG ISHARES TR 0.1%
Value $697K Shares 13,854 Share Price $50.28 Est. Cost/Share $53.85 Unrealized @ Report Date -6.6%
EEMV ISHARES INC 0.1%
Value $673K Shares 11,597 Share Price $57.99 Est. Cost/Share $55.72 Unrealized @ Report Date +4.1%
WCC WESCO INTL INC 0.1%
Value $646K Shares 3,570 Share Price $180.96 Est. Cost/Share $64.16 Unrealized @ Report Date +179.5%
SDY SPDR SER TR 0.1%
Value $640K Shares 4,848 Share Price $132.10 Est. Cost/Share $97.20 Unrealized @ Report Date +35.9%
IJR ISHARES TR 0.1%
Value $587K Shares 5,095 Share Price $115.22 Est. Cost/Share $83.46 Unrealized @ Report Date +38.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $571K Shares 13,725 Share Price $41.61 Est. Cost/Share $32.89 Unrealized @ Report Date +26.5%
META META PLATFORMS INC 0.1%
Value $570K Shares 973 Share Price $585.51 Est. Cost/Share $331.83 Unrealized @ Report Date +75.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $562K Shares 11,160 Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $561K Shares 30,306 Share Price $18.50 Est. Cost/Share $17.17 Unrealized @ Report Date +7.7%
ICSH ISHARES TR 0.1%
Value $553K Shares 10,973 Share Price $50.43 Est. Cost/Share $50.17 Unrealized @ Report Date +0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $504K Shares 2,925 Share Price $172.22 * Est. Cost/Share $53.75 Unrealized @ Report Date +204.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $493K Shares 2,943 Share Price $167.65 * Est. Cost/Share $85.79 Unrealized @ Report Date +90.4%
TSLA TESLA INC 0.1%
Value $475K Shares 1,176 Share Price $403.84 Est. Cost/Share $237.85 Unrealized @ Report Date +69.8%
ESGV VANGUARD WORLD FD 0.1%
Value $458K Shares 4,369 Share Price $104.89 Est. Cost/Share $76.20 Unrealized @ Report Date +37.6%
SLYV SPDR SER TR 0.1%
Value $442K Shares 5,068 Share Price $87.25 Est. Cost/Share $56.57 Unrealized @ Report Date +54.2%
IWM ISHARES TR 0.1%
Value $437K Shares 1,977 Share Price $221.00 Est. Cost/Share $149.17 Unrealized @ Report Date +48.1%
TIP ISHARES TR 0.1%
Value $427K Shares 4,007 Share Price $106.55 Est. Cost/Share $105.46 Unrealized @ Report Date +1.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $420K Shares 7,585 Share Price $55.35 Est. Cost/Share $60.06 Unrealized @ Report Date -7.8%
TLH ISHARES TR 0.1%
Value $371K Shares 3,725 Share Price $99.54 Est. Cost/Share $121.03 Unrealized @ Report Date -17.8%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $368K Shares 7,422 Share Price $49.62 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%
STIP ISHARES TR 0.1%
Value $330K Shares 3,277 Share Price $100.60 Est. Cost/Share $100.17 Unrealized @ Report Date +0.4%
MBB ISHARES TR 0.1%
Value $313K Shares 3,416 Share Price $91.68 Est. Cost/Share $93.78 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $313K Shares 2,906 Share Price $107.73 * Est. Cost/Share $74.13 Unrealized @ Report Date +40.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $304K Shares 2,384 Share Price $127.59 Est. Cost/Share $107.68 Unrealized @ Report Date +18.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $301K Shares 6,300 Share Price $47.82 Est. Cost/Share $44.58 Unrealized @ Report Date +7.3%
GE GE AEROSPACE 0.1%
Value $301K Shares 1,802 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
LQD ISHARES TR 0.1%
Value $299K Shares 2,798 Share Price $106.84 Est. Cost/Share $105.44 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $296K Shares 652 Share Price $453.28 Est. Cost/Share $403.50 Unrealized @ Report Date +12.3%
IYE ISHARES TR 0.0%
Value $284K Shares 6,223 Share Price $45.57 Est. Cost/Share $27.86 Unrealized @ Report Date +63.6%
IJH ISHARES TR 0.0%
Value $271K Shares 4,354 Share Price $62.31 Est. Cost/Share $55.45 Unrealized @ Report Date +12.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $271K Shares 739 Share Price $366.06 * Est. Cost/Share $42.53 Unrealized @ Report Date +43.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 4,655 Share Price $57.27 Est. Cost/Share $44.62 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 0.0%
Value $264K Shares 678 Share Price $388.99 * Est. Cost/Share $301.79 Unrealized @ Report Date +25.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 11,468 Share Price $22.70 Est. Cost/Share $20.98 Unrealized @ Report Date +8.2%
BAC BANK AMERICA CORP 0.0%
Value $255K Shares 5,799 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FDS 0.0%
Value $234K Shares 3,966 Share Price $58.93 Est. Cost/Share $54.60 Unrealized @ Report Date +7.9%
SHY ISHARES TR 0.0%
Value $221K Shares 2,692 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.0%
Value $212K Shares 1,113 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $210K Shares 1,351 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC 0.0%
Value $204K Shares 880 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%