MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $612,937 (100.0% shares, 0.0% debt)

Holdings (99)

DFCF DIMENSIONAL ETF TRUST 9.4%
Value ($000) $57,536 Shares 1,361,482 Est. Cost $42.44 Unrealized —
DFSD DIMENSIONAL ETF TRUST 9.1%
Value ($000) $55,505 Shares 1,156,115 Est. Cost $47.00 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.8%
Value ($000) $41,811 Shares 1,175,788 Est. Cost $28.98 Unrealized —
SPYM SPDR SERIES TRUST 6.4%
Value ($000) $39,254 Shares 540,013 Est. Cost $53.64 Unrealized —
DUSB DIMENSIONAL ETF TRUST 5.6%
Value ($000) $34,187 Shares 673,636 Est. Cost $50.54 Unrealized —
DFIC DIMENSIONAL ETF TRUST 4.4%
Value ($000) $26,747 Shares 860,311 Est. Cost $25.75 Unrealized —
DFGX DIMENSIONAL ETF TRUST 4.1%
Value ($000) $25,287 Shares 473,893 Est. Cost $52.43 Unrealized —
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $24,664 Shares 139,552 Est. Cost $147.77 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.9%
Value ($000) $23,675 Shares 817,775 Est. Cost $23.66 Unrealized —
VUG VANGUARD INDEX FDS 3.7%
Value ($000) $22,474 Shares 51,263 Est. Cost $316.29 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $22,339 Shares 350,640 Est. Cost $54.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $21,279 Shares 267,665 Est. Cost $77.43 Unrealized —
IVV ISHARES TR 3.1%
Value ($000) $18,713 Shares 30,138 Est. Cost $366.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value ($000) $18,643 Shares 376,548 Est. Cost $49.30 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $17,761 Shares 414,685 Est. Cost $30.05 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $14,353 Shares 486,699 Est. Cost $25.88 Unrealized —
LLY ELI LILLY & CO 2.0%
Value ($000) $12,269 Shares 15,739 Est. Cost $532.37 Unrealized +45.3%
DFIP DIMENSIONAL ETF TRUST 2.0%
Value ($000) $12,132 Shares 290,171 Est. Cost $40.34 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $8,115 Shares 19,114 Est. Cost $130.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $7,032 Shares 11,381 Est. Cost $349.17 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $6,485 Shares 11,417 Est. Cost $352.21 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,095 Shares 73,509 Est. Cost $89.70 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,174 Shares 149,660 Est. Cost $26.94 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,916 Shares 66,760 Est. Cost $74.66 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,793 Shares 113,392 Est. Cost $46.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,771 Shares 26,250 Est. Cost $91.40 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $3,966 Shares 62,480 Est. Cost $50.52 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $3,627 Shares 19,838 Est. Cost $142.44 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,055 Shares 72,122 Est. Cost $36.34 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,973 Shares 14,492 Est. Cost $145.02 Unrealized +38.9%
IVE ISHARES TR 0.5%
Value ($000) $2,787 Shares 14,261 Est. Cost $98.70 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,749 Shares 5,526 Est. Cost $336.68 Unrealized +28.4%
EFG ISHARES TR 0.4%
Value ($000) $2,482 Shares 22,160 Est. Cost $87.80 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,477 Shares 15,677 Est. Cost $111.34 Unrealized +13.0%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $2,301 Shares 8,065 Est. Cost $200.55 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $2,200 Shares 34,301 Est. Cost $40.12 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,139 Shares 9,025 Est. Cost $148.62 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $2,040 Shares 11,773 Est. Cost $81.50 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,940 Shares 79,392 Est. Cost $32.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,924 Shares 1,943 Est. Cost $226.60 Unrealized +337.2%
IGIB ISHARES TR 0.3%
Value ($000) $1,906 Shares 35,764 Est. Cost $52.58 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,881 Shares 17,082 Est. Cost $83.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,875 Shares 37,906 Est. Cost $40.35 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,791 Shares 26,723 Est. Cost $40.36 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,553 Shares 7,965 Est. Cost $98.45 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,460 Shares 6,654 Est. Cost $148.08 Unrealized +33.6%
IWD ISHARES TR 0.2%
Value ($000) $1,389 Shares 7,149 Est. Cost $111.06 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,334 Shares 49,715 Est. Cost $25.84 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,274 Shares 15,262 Est. Cost $52.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,149 Shares 39,133 Est. Cost $22.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,132 Shares 3,904 Est. Cost $161.59 Unrealized +56.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,086 Shares 14,048 Est. Cost $74.83 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,064 Shares 1,604 Est. Cost $319.42 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $942 Shares 34,055 Est. Cost $33.39 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $941 Shares 1,275 Est. Cost $403.34 Unrealized +52.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $929 Shares 36,703 Est. Cost $38.45 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $873 Shares 4,956 Est. Cost $140.93 Unrealized +15.9%
DGRO ISHARES TR 0.1%
Value ($000) $846 Shares 13,232 Est. Cost $32.78 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $781 Shares 15,401 Est. Cost $50.51 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $682 Shares 13,258 Est. Cost $53.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $666 Shares 30,125 Est. Cost $25.07 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $645 Shares 10,263 Est. Cost $54.34 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $623 Shares 2,260 Est. Cost $201.46 Unrealized +7.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $614 Shares 4,527 Est. Cost $92.30 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $609 Shares 6,118 Est. Cost $95.14 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $600 Shares 12,042 Est. Cost $49.60 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $593 Shares 1,867 Est. Cost $272.84 Unrealized +10.4%
ICSH ISHARES TR 0.1%
Value ($000) $576 Shares 11,349 Est. Cost $50.18 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $551 Shares 13,552 Est. Cost $49.39 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $514 Shares 1,997 Est. Cost $180.01 Unrealized +21.4%
IJR ISHARES TR 0.1%
Value ($000) $486 Shares 4,445 Est. Cost $78.57 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $475 Shares 2,957 Est. Cost $53.75 Unrealized +184.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $451 Shares 2,829 Est. Cost $88.75 Unrealized +81.1%
TIP ISHARES TR 0.1%
Value ($000) $441 Shares 4,007 Est. Cost $104.79 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $427 Shares 1,977 Est. Cost $126.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $423 Shares 871 Est. Cost $426.80 Unrealized +19.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $393 Shares 7,006 Est. Cost $56.03 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $390 Shares 3,554 Est. Cost $73.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $363 Shares 3,078 Est. Cost $76.26 Unrealized +51.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $361 Shares 6,337 Est. Cost $41.91 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $347 Shares 3,371 Est. Cost $99.58 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $336 Shares 4,208 Est. Cost $40.85 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $328 Shares 6,922 Est. Cost $42.67 Unrealized -2.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 8,826 Est. Cost $35.84 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $314 Shares 857 Est. Cost $313.41 Unrealized +13.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $294 Shares 2,203 Est. Cost $100.62 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $290 Shares 2,650 Est. Cost $102.02 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $286 Shares 3,045 Est. Cost $94.09 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 11,468 Est. Cost $33.69 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $271 Shares 1,528 Est. Cost $164.85 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $271 Shares 202 Est. Cost $113.07 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $270 Shares 511 Est. Cost $415.97 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $264 Shares 665 Est. Cost $246.84 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $239 Shares 2,348 Est. Cost $119.33 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $236 Shares 3,810 Est. Cost $113.05 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $228 Shares 2,750 Est. Cost $83.11 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $213 Shares 1,390 Est. Cost $141.83 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $204 Shares 574 Est. Cost $346.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,480 Est. Cost $117.28 Unrealized 0.0%