MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $588,660 (100.0% shares, 0.0% debt)

Holdings (96)

DFCF DIMENSIONAL ETF TRUST 9.5%
Value ($000) $56,079 Shares 1,333,299 Est. Cost $42.45 Unrealized —
DFSD DIMENSIONAL ETF TRUST 9.3%
Value ($000) $54,569 Shares 1,148,337 Est. Cost $47.00 Unrealized —
DUSB DIMENSIONAL ETF TRUST 7.3%
Value ($000) $43,010 Shares 847,825 Est. Cost $50.54 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.7%
Value ($000) $39,516 Shares 1,192,398 Est. Cost $28.98 Unrealized —
SPYM SPDR SER TR 6.0%
Value ($000) $35,265 Shares 536,261 Est. Cost $53.64 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $24,068 Shares 866,706 Est. Cost $25.75 Unrealized —
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $23,970 Shares 138,765 Est. Cost $147.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.8%
Value ($000) $22,330 Shares 457,399 Est. Cost $49.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.6%
Value ($000) $21,081 Shares 814,257 Est. Cost $23.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $21,047 Shares 266,619 Est. Cost $77.43 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $20,987 Shares 351,250 Est. Cost $54.10 Unrealized —
DFGX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $20,787 Shares 397,836 Est. Cost $52.25 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $18,697 Shares 50,421 Est. Cost $314.25 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $17,228 Shares 30,660 Est. Cost $366.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $16,835 Shares 427,708 Est. Cost $30.05 Unrealized —
LLY ELI LILLY & CO 2.2%
Value ($000) $13,098 Shares 15,859 Est. Cost $532.37 Unrealized +55.3%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $12,957 Shares 480,941 Est. Cost $25.83 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.0%
Value ($000) $11,960 Shares 284,005 Est. Cost $40.31 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $7,137 Shares 19,766 Est. Cost $130.91 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $6,871 Shares 84,033 Est. Cost $89.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $6,524 Shares 11,662 Est. Cost $349.17 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,882 Shares 11,446 Est. Cost $352.21 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,740 Shares 64,539 Est. Cost $74.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,662 Shares 26,912 Est. Cost $91.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,612 Shares 114,139 Est. Cost $46.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,537 Shares 145,266 Est. Cost $26.71 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $3,596 Shares 61,010 Est. Cost $50.21 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,207 Shares 14,438 Est. Cost $145.02 Unrealized +59.1%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,874 Shares 74,771 Est. Cost $36.34 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,814 Shares 14,764 Est. Cost $98.70 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $2,424 Shares 24,242 Est. Cost $87.80 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $2,374 Shares 13,892 Est. Cost $125.15 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $2,251 Shares 38,893 Est. Cost $40.12 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $2,151 Shares 40,947 Est. Cost $52.58 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $2,078 Shares 8,085 Est. Cost $200.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,020 Shares 2,136 Est. Cost $226.60 Unrealized +328.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,997 Shares 9,004 Est. Cost $148.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,772 Shares 80,236 Est. Cost $32.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,716 Shares 37,906 Est. Cost $40.35 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $1,682 Shares 11,974 Est. Cost $81.50 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,616 Shares 26,723 Est. Cost $40.36 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,593 Shares 17,158 Est. Cost $83.90 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,577 Shares 4,202 Est. Cost $306.53 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,559 Shares 14,380 Est. Cost $110.03 Unrealized +15.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,510 Shares 8,105 Est. Cost $98.45 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,491 Shares 19,473 Est. Cost $74.83 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,345 Shares 7,149 Est. Cost $111.06 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,323 Shares 50,393 Est. Cost $25.84 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,292 Shares 17,084 Est. Cost $52.93 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,264 Shares 24,973 Est. Cost $50.51 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,247 Shares 6,552 Est. Cost $147.30 Unrealized +47.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $981 Shares 37,461 Est. Cost $22.45 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $937 Shares 1,727 Est. Cost $319.42 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $921 Shares 34,653 Est. Cost $33.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $860 Shares 36,703 Est. Cost $38.45 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $833 Shares 13,485 Est. Cost $32.78 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $814 Shares 3,317 Est. Cost $145.48 Unrealized +72.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $743 Shares 4,803 Est. Cost $140.22 Unrealized +28.9%
USIG ISHARES TR 0.1%
Value ($000) $677 Shares 13,258 Est. Cost $53.31 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $673 Shares 1,167 Est. Cost $383.60 Unrealized +67.7%
EEMV ISHARES INC 0.1%
Value ($000) $673 Shares 11,528 Est. Cost $54.34 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $659 Shares 6,758 Est. Cost $95.14 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $640 Shares 4,714 Est. Cost $92.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $599 Shares 30,306 Est. Cost $25.07 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $569 Shares 11,223 Est. Cost $50.17 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $555 Shares 3,575 Est. Cost $64.16 Unrealized +176.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $521 Shares 3,059 Est. Cost $88.75 Unrealized +84.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $513 Shares 13,552 Est. Cost $49.39 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $502 Shares 4,801 Est. Cost $78.57 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $496 Shares 9,948 Est. Cost $49.55 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $487 Shares 2,930 Est. Cost $53.75 Unrealized +210.4%
TSLA TESLA INC 0.1%
Value ($000) $481 Shares 1,857 Est. Cost $272.84 Unrealized +22.1%
TIP ISHARES TR 0.1%
Value ($000) $445 Shares 4,007 Est. Cost $104.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $410 Shares 770 Est. Cost $416.17 Unrealized +16.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $404 Shares 7,006 Est. Cost $56.03 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $394 Shares 1,977 Est. Cost $126.86 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $381 Shares 1,906 Est. Cost $178.16 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $368 Shares 3,016 Est. Cost $75.46 Unrealized +46.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $348 Shares 3,554 Est. Cost $73.61 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $341 Shares 3,300 Est. Cost $99.51 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $335 Shares 4,270 Est. Cost $40.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $321 Shares 6,307 Est. Cost $41.91 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $296 Shares 2,855 Est. Cost $119.33 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $288 Shares 2,650 Est. Cost $102.02 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $286 Shares 3,045 Est. Cost $94.09 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $284 Shares 2,203 Est. Cost $100.62 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 4,655 Est. Cost $43.27 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $253 Shares 689 Est. Cost $303.05 Unrealized +25.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $251 Shares 6,008 Est. Cost $42.85 Unrealized +1.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 11,468 Est. Cost $33.69 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $246 Shares 3,966 Est. Cost $57.96 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $246 Shares 1,469 Est. Cost $193.68 Unrealized +8.3%
SHY ISHARES TR 0.0%
Value ($000) $227 Shares 2,740 Est. Cost $83.11 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 Shares 677 Est. Cost $246.84 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $226 Shares 3,865 Est. Cost $113.05 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $221 Shares 4,487 Est. Cost $28.90 Unrealized —