MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (99)

DFCF DIMENSIONAL ETF TRUST 9.4%
Value $57.54M Shares 1,361,482 Share Price $42.26 Est. Cost/Share $42.62 Unrealized @ Report Date -0.9%
DFSD DIMENSIONAL ETF TRUST 9.1%
Value $55.51M Shares 1,156,115 Share Price $48.01 Est. Cost/Share $46.66 Unrealized @ Report Date +2.9%
DUHP DIMENSIONAL ETF TRUST 6.8%
Value $41.81M Shares 1,175,788 Share Price $35.56 Est. Cost/Share $27.22 Unrealized @ Report Date +30.6%
SPYM SPDR SERIES TRUST 6.4%
Value $39.25M Shares 540,013 Share Price $72.69 Est. Cost/Share $51.32 Unrealized @ Report Date +41.6%
DUSB DIMENSIONAL ETF TRUST 5.6%
Value $34.19M Shares 673,636 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
DFIC DIMENSIONAL ETF TRUST 4.4%
Value $26.75M Shares 860,311 Share Price $31.09 Est. Cost/Share $24.28 Unrealized @ Report Date +28.0%
DFGX DIMENSIONAL ETF TRUST 4.1%
Value $25.29M Shares 473,893 Share Price $53.36 Est. Cost/Share $52.38 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 4.0%
Value $24.66M Shares 139,552 Share Price $176.74 Est. Cost/Share $139.92 Unrealized @ Report Date +26.3%
DFAE DIMENSIONAL ETF TRUST 3.9%
Value $23.67M Shares 817,775 Share Price $28.95 Est. Cost/Share $23.41 Unrealized @ Report Date +23.7%
VUG VANGUARD INDEX FDS 3.7%
Value $22.47M Shares 51,263 Share Price $438.40 * Est. Cost/Share $49.20 Unrealized @ Report Date +48.5%
DFAS DIMENSIONAL ETF TRUST 3.6%
Value $22.34M Shares 350,640 Share Price $63.71 Est. Cost/Share $53.22 Unrealized @ Report Date +19.7%
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value $21.28M Shares 267,665 Share Price $79.50 Est. Cost/Share $76.05 Unrealized @ Report Date +4.5%
IVV ISHARES TR 3.1%
Value $18.71M Shares 30,138 Share Price $620.89 Est. Cost/Share $371.68 Unrealized @ Report Date +67.1%
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value $18.64M Shares 376,548 Share Price $49.51 Est. Cost/Share $48.76 Unrealized @ Report Date +1.5%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $17.76M Shares 414,685 Share Price $42.83 Est. Cost/Share $31.79 Unrealized @ Report Date +34.7%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $14.35M Shares 486,699 Share Price $29.49 Est. Cost/Share $24.32 Unrealized @ Report Date +21.2%
LLY ELI LILLY & CO 2.0%
Value $12.27M Shares 15,739 Share Price $779.54 Est. Cost/Share $532.37 Unrealized @ Report Date +45.9%
DFIP DIMENSIONAL ETF TRUST 2.0%
Value $12.13M Shares 290,171 Share Price $41.81 Est. Cost/Share $40.89 Unrealized @ Report Date +2.3%
IWF ISHARES TR 1.3%
Value $8.115M Shares 19,114 Share Price $424.57 * Est. Cost/Share $35.25 Unrealized @ Report Date +201.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $7.032M Shares 11,381 Share Price $617.85 Est. Cost/Share $368.53 Unrealized @ Report Date +67.7%
VOO VANGUARD INDEX FDS 1.1%
Value $6.485M Shares 11,417 Share Price $568.02 Est. Cost/Share $356.74 Unrealized @ Report Date +59.2%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $6.095M Shares 73,509 Share Price $82.92 Est. Cost/Share $90.31 Unrealized @ Report Date -8.2%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $5.174M Shares 149,660 Share Price $34.57 Est. Cost/Share $26.84 Unrealized @ Report Date +28.8%
BND VANGUARD BD INDEX FDS 0.8%
Value $4.916M Shares 66,760 Share Price $73.63 Est. Cost/Share $73.71 Unrealized @ Report Date -0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.793M Shares 113,392 Share Price $42.27 Est. Cost/Share $30.77 Unrealized @ Report Date +37.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.771M Shares 26,250 Share Price $181.74 Est. Cost/Share $99.10 Unrealized @ Report Date +83.4%
EFV ISHARES TR 0.6%
Value $3.966M Shares 62,480 Share Price $63.48 Est. Cost/Share $51.30 Unrealized @ Report Date +23.7%
QUAL ISHARES TR 0.6%
Value $3.627M Shares 19,838 Share Price $182.82 Est. Cost/Share $136.42 Unrealized @ Report Date +34.0%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $3.055M Shares 72,122 Share Price $42.36 Est. Cost/Share $34.92 Unrealized @ Report Date +21.3%
AAPL APPLE INC 0.5%
Value $2.973M Shares 14,492 Share Price $205.17 Est. Cost/Share $145.02 Unrealized @ Report Date +41.2%
IVE ISHARES TR 0.5%
Value $2.787M Shares 14,261 Share Price $195.42 Est. Cost/Share $114.18 Unrealized @ Report Date +71.1%
MSFT MICROSOFT CORP 0.4%
Value $2.749M Shares 5,526 Share Price $497.38 Est. Cost/Share $336.68 Unrealized @ Report Date +47.2%
EFG ISHARES TR 0.4%
Value $2.482M Shares 22,160 Share Price $112.00 Est. Cost/Share $85.24 Unrealized @ Report Date +31.4%
NVDA NVIDIA CORPORATION 0.4%
Value $2.477M Shares 15,677 Share Price $157.99 Est. Cost/Share $111.34 Unrealized @ Report Date +41.9%
VV VANGUARD INDEX FDS 0.4%
Value $2.301M Shares 8,065 Share Price $285.30 Est. Cost/Share $199.36 Unrealized @ Report Date +43.1%
LRGF ISHARES TR 0.4%
Value $2.2M Shares 34,301 Share Price $64.13 Est. Cost/Share $40.58 Unrealized @ Report Date +58.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.139M Shares 9,025 Share Price $236.99 Est. Cost/Share $165.79 Unrealized @ Report Date +42.9%
IYW ISHARES TR 0.3%
Value $2.04M Shares 11,773 Share Price $173.27 Est. Cost/Share $79.45 Unrealized @ Report Date +118.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.94M Shares 79,392 Share Price $24.44 Est. Cost/Share $20.73 Unrealized @ Report Date +17.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.924M Shares 1,943 Share Price $989.97 Est. Cost/Share $226.60 Unrealized @ Report Date +335.6%
IGIB ISHARES TR 0.3%
Value $1.906M Shares 35,764 Share Price $53.29 Est. Cost/Share $54.76 Unrealized @ Report Date -2.7%
IVW ISHARES TR 0.3%
Value $1.881M Shares 17,082 Share Price $110.10 Est. Cost/Share $57.03 Unrealized @ Report Date +93.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.875M Shares 37,906 Share Price $49.46 Est. Cost/Share $40.02 Unrealized @ Report Date +23.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.791M Shares 26,723 Share Price $67.02 Est. Cost/Share $44.00 Unrealized @ Report Date +52.3%
VBR VANGUARD INDEX FDS 0.3%
Value $1.553M Shares 7,965 Share Price $195.01 Est. Cost/Share $123.33 Unrealized @ Report Date +58.1%
AMZN AMAZON COM INC 0.2%
Value $1.46M Shares 6,654 Share Price $219.39 Est. Cost/Share $148.08 Unrealized @ Report Date +48.2%
IWD ISHARES TR 0.2%
Value $1.389M Shares 7,149 Share Price $194.23 Est. Cost/Share $119.84 Unrealized @ Report Date +62.1%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.334M Shares 49,715 Share Price $26.83 Est. Cost/Share $23.83 Unrealized @ Report Date +12.6%
IEFA ISHARES TR 0.2%
Value $1.274M Shares 15,262 Share Price $83.48 Est. Cost/Share $60.97 Unrealized @ Report Date +36.9%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.149M Shares 39,133 Share Price $29.37 Est. Cost/Share $23.32 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.132M Shares 3,904 Share Price $289.91 Est. Cost/Share $161.59 Unrealized @ Report Date +77.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.086M Shares 14,048 Share Price $77.34 Est. Cost/Share $78.13 Unrealized @ Report Date -1.0%
VGT VANGUARD WORLD FD 0.2%
Value $1.064M Shares 1,604 Share Price $663.28 * Est. Cost/Share $40.80 Unrealized @ Report Date +103.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $942K Shares 34,055 Share Price $27.67 Est. Cost/Share $24.09 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 0.2%
Value $941K Shares 1,275 Share Price $738.09 Est. Cost/Share $403.34 Unrealized @ Report Date +82.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $929K Shares 36,703 Share Price $25.30 Est. Cost/Share $23.40 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 0.1%
Value $873K Shares 4,956 Share Price $176.23 Est. Cost/Share $140.93 Unrealized @ Report Date +24.9%
DGRO ISHARES TR 0.1%
Value $846K Shares 13,232 Share Price $63.94 Est. Cost/Share $39.17 Unrealized @ Report Date +63.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $781K Shares 15,401 Share Price $50.68 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
USIG ISHARES TR 0.1%
Value $682K Shares 13,258 Share Price $51.44 Est. Cost/Share $53.85 Unrealized @ Report Date -4.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $666K Shares 30,125 Share Price $22.10 Est. Cost/Share $17.17 Unrealized @ Report Date +28.7%
EEMV ISHARES INC 0.1%
Value $645K Shares 10,263 Share Price $62.80 Est. Cost/Share $55.72 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 0.1%
Value $623K Shares 2,260 Share Price $275.65 Est. Cost/Share $201.46 Unrealized @ Report Date +36.3%
SDY SPDR SERIES TRUST 0.1%
Value $614K Shares 4,527 Share Price $135.73 Est. Cost/Share $97.20 Unrealized @ Report Date +39.6%
IJS ISHARES TR 0.1%
Value $609K Shares 6,118 Share Price $99.49 Est. Cost/Share $88.12 Unrealized @ Report Date +12.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $600K Shares 12,042 Share Price $49.86 Est. Cost/Share $49.41 Unrealized @ Report Date +0.9%
TSLA TESLA INC 0.1%
Value $593K Shares 1,867 Share Price $317.66 Est. Cost/Share $272.84 Unrealized @ Report Date +16.4%
ICSH ISHARES TR 0.1%
Value $576K Shares 11,349 Share Price $50.71 Est. Cost/Share $50.19 Unrealized @ Report Date +1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $551K Shares 13,552 Share Price $40.67 Est. Cost/Share $32.89 Unrealized @ Report Date +23.7%
GE GE AEROSPACE 0.1%
Value $514K Shares 1,997 Share Price $257.39 Est. Cost/Share $180.01 Unrealized @ Report Date +42.4%
IJR ISHARES TR 0.1%
Value $486K Shares 4,445 Share Price $109.29 Est. Cost/Share $83.46 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $475K Shares 2,957 Share Price $160.75 * Est. Cost/Share $53.75 Unrealized @ Report Date +192.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $451K Shares 2,829 Share Price $159.32 Est. Cost/Share $88.75 Unrealized @ Report Date +77.0%
TIP ISHARES TR 0.1%
Value $441K Shares 4,007 Share Price $110.04 Est. Cost/Share $105.46 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.1%
Value $427K Shares 1,977 Share Price $215.83 Est. Cost/Share $149.17 Unrealized @ Report Date +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $423K Shares 871 Share Price $485.77 Est. Cost/Share $426.80 Unrealized @ Report Date +13.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $393K Shares 7,006 Share Price $56.12 Est. Cost/Share $60.06 Unrealized @ Report Date -6.6%
ESGV VANGUARD WORLD FD 0.1%
Value $390K Shares 3,554 Share Price $109.64 Est. Cost/Share $76.20 Unrealized @ Report Date +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $363K Shares 3,078 Share Price $117.99 Est. Cost/Share $76.26 Unrealized @ Report Date +52.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $361K Shares 6,337 Share Price $57.01 Est. Cost/Share $44.58 Unrealized @ Report Date +27.9%
STIP ISHARES TR 0.1%
Value $347K Shares 3,371 Share Price $102.91 Est. Cost/Share $100.22 Unrealized @ Report Date +2.7%
SLYV SPDR SERIES TRUST 0.1%
Value $336K Shares 4,208 Share Price $79.76 Est. Cost/Share $56.57 Unrealized @ Report Date +41.0%
BAC BANK AMERICA CORP 0.1%
Value $328K Shares 6,922 Share Price $47.32 Est. Cost/Share $42.67 Unrealized @ Report Date +9.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $316K Shares 8,826 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.1%
Value $314K Shares 857 Share Price $366.64 Est. Cost/Share $313.41 Unrealized @ Report Date +15.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $294K Shares 2,203 Share Price $133.31 Est. Cost/Share $107.68 Unrealized @ Report Date +23.8%
LQD ISHARES TR 0.0%
Value $290K Shares 2,650 Share Price $109.61 Est. Cost/Share $105.44 Unrealized @ Report Date +4.0%
MBB ISHARES TR 0.0%
Value $286K Shares 3,045 Share Price $93.89 Est. Cost/Share $93.78 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 11,468 Share Price $23.83 Est. Cost/Share $20.98 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 0.0%
Value $271K Shares 1,528 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.0%
Value $271K Shares 202 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
GEV GE VERNOVA INC 0.0%
Value $270K Shares 511 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $264K Shares 665 Share Price $396.54 * Est. Cost/Share $42.53 Unrealized @ Report Date +55.4%
TLH ISHARES TR 0.0%
Value $239K Shares 2,348 Share Price $101.60 Est. Cost/Share $121.03 Unrealized @ Report Date -16.1%
IJH ISHARES TR 0.0%
Value $236K Shares 3,810 Share Price $62.02 Est. Cost/Share $55.45 Unrealized @ Report Date +11.9%
SHY ISHARES TR 0.0%
Value $228K Shares 2,750 Share Price $82.86 Est. Cost/Share $82.49 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $213K Shares 1,390 Share Price $153.37 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
V VISA INC 0.0%
Value $204K Shares 574 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $202K Shares 1,480 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%