MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (101)

DFCF DIMENSIONAL ETF TRUST 9.6%
Value $60.19M Shares 1,407,623 Share Price $42.76 Est. Cost/Share $42.62 Unrealized @ Report Date +0.3%
DFSD DIMENSIONAL ETF TRUST 9.0%
Value $56.96M Shares 1,182,022 Share Price $48.19 Est. Cost/Share $46.69 Unrealized @ Report Date +3.2%
DUHP DIMENSIONAL ETF TRUST 7.0%
Value $43.98M Shares 1,164,442 Share Price $37.77 Est. Cost/Share $27.22 Unrealized @ Report Date +38.7%
SPYM SPDR SERIES TRUST 6.5%
Value $41.02M Shares 523,669 Share Price $78.34 Est. Cost/Share $51.32 Unrealized @ Report Date +52.7%
DFGX DIMENSIONAL ETF TRUST 4.7%
Value $29.82M Shares 552,597 Share Price $53.96 Est. Cost/Share $52.54 Unrealized @ Report Date +2.7%
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $27.25M Shares 830,955 Share Price $32.79 Est. Cost/Share $24.28 Unrealized @ Report Date +35.0%
VTV VANGUARD INDEX FDS 4.1%
Value $26.11M Shares 140,002 Share Price $186.49 Est. Cost/Share $139.92 Unrealized @ Report Date +33.3%
DFAE DIMENSIONAL ETF TRUST 4.0%
Value $25.24M Shares 800,445 Share Price $31.53 Est. Cost/Share $23.41 Unrealized @ Report Date +34.7%
DUSB DIMENSIONAL ETF TRUST 3.9%
Value $24.75M Shares 487,427 Share Price $50.78 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
DFAS DIMENSIONAL ETF TRUST 3.8%
Value $23.69M Shares 346,089 Share Price $68.46 Est. Cost/Share $53.22 Unrealized @ Report Date +28.6%
VUG VANGUARD INDEX FDS 3.7%
Value $23.57M Shares 49,154 Share Price $479.61 * Est. Cost/Share $49.20 Unrealized @ Report Date +62.5%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value $21.65M Shares 270,908 Share Price $79.93 Est. Cost/Share $76.10 Unrealized @ Report Date +5.0%
IVV ISHARES TR 3.2%
Value $20.06M Shares 29,973 Share Price $669.30 Est. Cost/Share $371.68 Unrealized @ Report Date +80.1%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $18.51M Shares 401,280 Share Price $46.12 Est. Cost/Share $31.79 Unrealized @ Report Date +45.1%
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value $14.97M Shares 302,599 Share Price $49.46 Est. Cost/Share $48.76 Unrealized @ Report Date +1.4%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $14.62M Shares 480,855 Share Price $30.40 Est. Cost/Share $24.32 Unrealized @ Report Date +25.0%
DFIP DIMENSIONAL ETF TRUST 2.0%
Value $12.6M Shares 298,455 Share Price $42.23 Est. Cost/Share $40.92 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO 1.9%
Value $11.98M Shares 15,697 Share Price $763.02 Est. Cost/Share $532.37 Unrealized @ Report Date +43.1%
IWF ISHARES TR 1.4%
Value $8.717M Shares 18,611 Share Price $468.40 * Est. Cost/Share $35.25 Unrealized @ Report Date +232.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.606M Shares 11,417 Share Price $666.18 Est. Cost/Share $368.53 Unrealized @ Report Date +80.8%
VOO VANGUARD INDEX FDS 1.1%
Value $6.873M Shares 11,223 Share Price $612.37 Est. Cost/Share $356.74 Unrealized @ Report Date +71.7%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $5.581M Shares 66,358 Share Price $84.11 Est. Cost/Share $90.31 Unrealized @ Report Date -6.9%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $5.547M Shares 152,597 Share Price $36.35 Est. Cost/Share $27.00 Unrealized @ Report Date +34.6%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.097M Shares 112,738 Share Price $45.21 Est. Cost/Share $30.77 Unrealized @ Report Date +46.9%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.979M Shares 26,248 Share Price $189.70 Est. Cost/Share $99.10 Unrealized @ Report Date +91.4%
BND VANGUARD BD INDEX FDS 0.8%
Value $4.916M Shares 66,099 Share Price $74.37 Est. Cost/Share $73.71 Unrealized @ Report Date +0.9%
EFV ISHARES TR 0.7%
Value $4.204M Shares 61,980 Share Price $67.83 Est. Cost/Share $51.30 Unrealized @ Report Date +32.2%
AAPL APPLE INC 0.6%
Value $3.971M Shares 15,594 Share Price $254.63 Est. Cost/Share $150.72 Unrealized @ Report Date +68.8%
QUAL ISHARES TR 0.6%
Value $3.818M Shares 19,628 Share Price $194.50 Est. Cost/Share $136.42 Unrealized @ Report Date +42.6%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $3.752M Shares 81,991 Share Price $45.76 Est. Cost/Share $36.02 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORPORATION 0.5%
Value $3.073M Shares 16,472 Share Price $186.58 Est. Cost/Share $114.38 Unrealized @ Report Date +63.1%
MSFT MICROSOFT CORP 0.5%
Value $2.941M Shares 5,679 Share Price $517.92 Est. Cost/Share $341.32 Unrealized @ Report Date +51.5%
IVE ISHARES TR 0.5%
Value $2.936M Shares 14,216 Share Price $206.51 Est. Cost/Share $114.18 Unrealized @ Report Date +80.9%
VV VANGUARD INDEX FDS 0.4%
Value $2.43M Shares 7,892 Share Price $307.86 Est. Cost/Share $199.36 Unrealized @ Report Date +54.4%
EFG ISHARES TR 0.4%
Value $2.347M Shares 20,611 Share Price $113.88 Est. Cost/Share $85.24 Unrealized @ Report Date +33.6%
IYW ISHARES TR 0.4%
Value $2.287M Shares 11,679 Share Price $195.86 Est. Cost/Share $79.45 Unrealized @ Report Date +146.5%
VB VANGUARD INDEX FDS 0.4%
Value $2.237M Shares 8,797 Share Price $254.27 Est. Cost/Share $165.79 Unrealized @ Report Date +53.4%
LRGF ISHARES TR 0.3%
Value $2.202M Shares 31,880 Share Price $69.08 Est. Cost/Share $40.58 Unrealized @ Report Date +70.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.067M Shares 78,469 Share Price $26.34 Est. Cost/Share $20.73 Unrealized @ Report Date +27.1%
IVW ISHARES TR 0.3%
Value $2.048M Shares 16,965 Share Price $120.72 Est. Cost/Share $57.03 Unrealized @ Report Date +111.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.017M Shares 37,232 Share Price $54.18 Est. Cost/Share $40.02 Unrealized @ Report Date +35.4%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.936M Shares 26,723 Share Price $72.44 Est. Cost/Share $44.00 Unrealized @ Report Date +64.6%
IGIB ISHARES TR 0.3%
Value $1.934M Shares 35,764 Share Price $54.09 Est. Cost/Share $54.76 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.782M Shares 1,925 Share Price $925.66 Est. Cost/Share $226.60 Unrealized @ Report Date +307.9%
VBR VANGUARD INDEX FDS 0.3%
Value $1.598M Shares 7,656 Share Price $208.71 Est. Cost/Share $123.33 Unrealized @ Report Date +69.2%
AMZN AMAZON COM INC 0.2%
Value $1.537M Shares 6,998 Share Price $219.57 Est. Cost/Share $151.92 Unrealized @ Report Date +44.5%
IWD ISHARES TR 0.2%
Value $1.423M Shares 6,990 Share Price $203.59 Est. Cost/Share $119.84 Unrealized @ Report Date +69.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.408M Shares 51,568 Share Price $27.31 Est. Cost/Share $23.94 Unrealized @ Report Date +14.1%
IEFA ISHARES TR 0.2%
Value $1.31M Shares 15,002 Share Price $87.31 Est. Cost/Share $60.97 Unrealized @ Report Date +43.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.237M Shares 3,922 Share Price $315.44 Est. Cost/Share $161.59 Unrealized @ Report Date +94.3%
GOOGL ALPHABET INC 0.2%
Value $1.22M Shares 5,019 Share Price $243.10 Est. Cost/Share $141.79 Unrealized @ Report Date +71.3%
VGT VANGUARD WORLD FD 0.2%
Value $1.198M Shares 1,604 Share Price $746.63 * Est. Cost/Share $40.80 Unrealized @ Report Date +128.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.177M Shares 37,492 Share Price $31.38 Est. Cost/Share $23.32 Unrealized @ Report Date +34.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.097M Shares 14,048 Share Price $78.09 Est. Cost/Share $78.13 Unrealized @ Report Date -0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.024M Shares 36,703 Share Price $27.90 Est. Cost/Share $23.40 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 0.2%
Value $1.012M Shares 1,378 Share Price $734.39 Est. Cost/Share $428.74 Unrealized @ Report Date +71.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $988K Shares 33,948 Share Price $29.11 Est. Cost/Share $24.09 Unrealized @ Report Date +20.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $979K Shares 19,587 Share Price $49.99 Est. Cost/Share $49.57 Unrealized @ Report Date +0.9%
TSLA TESLA INC 0.1%
Value $791K Shares 1,778 Share Price $444.72 Est. Cost/Share $272.84 Unrealized @ Report Date +63.0%
AVGO BROADCOM INC 0.1%
Value $754K Shares 2,286 Share Price $329.91 Est. Cost/Share $202.65 Unrealized @ Report Date +62.5%
DGRO ISHARES TR 0.1%
Value $711K Shares 10,437 Share Price $68.08 Est. Cost/Share $39.17 Unrealized @ Report Date +73.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $701K Shares 30,125 Share Price $23.28 Est. Cost/Share $17.17 Unrealized @ Report Date +35.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $695K Shares 13,692 Share Price $50.73 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
USIG ISHARES TR 0.1%
Value $692K Shares 13,258 Share Price $52.22 Est. Cost/Share $53.85 Unrealized @ Report Date -3.0%
EEMV ISHARES INC 0.1%
Value $655K Shares 10,263 Share Price $63.83 Est. Cost/Share $55.72 Unrealized @ Report Date +14.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $616K Shares 13,552 Share Price $45.42 Est. Cost/Share $32.89 Unrealized @ Report Date +38.1%
GE GE AEROSPACE 0.1%
Value $602K Shares 2,000 Share Price $300.82 Est. Cost/Share $180.01 Unrealized @ Report Date +66.9%
SDY SPDR SERIES TRUST 0.1%
Value $599K Shares 4,277 Share Price $140.05 Est. Cost/Share $97.20 Unrealized @ Report Date +44.1%
ICSH ISHARES TR 0.1%
Value $588K Shares 11,589 Share Price $50.75 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%
IJS ISHARES TR 0.1%
Value $583K Shares 5,275 Share Price $110.59 Est. Cost/Share $88.12 Unrealized @ Report Date +25.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $547K Shares 2,913 Share Price $187.70 Est. Cost/Share $53.75 Unrealized @ Report Date +244.9%
IJR ISHARES TR 0.1%
Value $520K Shares 4,375 Share Price $118.83 Est. Cost/Share $83.46 Unrealized @ Report Date +42.4%
IWM ISHARES TR 0.1%
Value $458K Shares 1,892 Share Price $242.01 Est. Cost/Share $149.17 Unrealized @ Report Date +62.2%
TIP ISHARES TR 0.1%
Value $446K Shares 4,007 Share Price $111.22 Est. Cost/Share $105.46 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $416K Shares 828 Share Price $502.74 Est. Cost/Share $426.80 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.1%
Value $392K Shares 1,610 Share Price $243.55 Est. Cost/Share $167.14 Unrealized @ Report Date +45.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $386K Shares 6,797 Share Price $56.86 Est. Cost/Share $60.06 Unrealized @ Report Date -5.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $386K Shares 3,121 Share Price $123.74 Est. Cost/Share $76.86 Unrealized @ Report Date +59.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $380K Shares 6,348 Share Price $59.92 Est. Cost/Share $44.58 Unrealized @ Report Date +34.4%
SLYV SPDR SERIES TRUST 0.1%
Value $374K Shares 4,221 Share Price $88.64 Est. Cost/Share $56.57 Unrealized @ Report Date +56.7%
ESGV VANGUARD WORLD FD 0.1%
Value $365K Shares 3,079 Share Price $118.44 Est. Cost/Share $76.20 Unrealized @ Report Date +55.4%
BAC BANK AMERICA CORP 0.1%
Value $358K Shares 6,942 Share Price $51.59 Est. Cost/Share $42.67 Unrealized @ Report Date +20.3%
STIP ISHARES TR 0.1%
Value $349K Shares 3,378 Share Price $103.36 Est. Cost/Share $100.22 Unrealized @ Report Date +3.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $326K Shares 8,453 Share Price $38.57 Est. Cost/Share $33.36 Unrealized @ Report Date +15.6%
HD HOME DEPOT INC 0.1%
Value $321K Shares 791 Share Price $405.19 Est. Cost/Share $313.41 Unrealized @ Report Date +28.5%
GEV GE VERNOVA INC 0.1%
Value $316K Shares 514 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $311K Shares 2,203 Share Price $140.95 Est. Cost/Share $107.68 Unrealized @ Report Date +30.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $301K Shares 1,956 Share Price $153.65 Est. Cost/Share $88.75 Unrealized @ Report Date +71.9%
LQD ISHARES TR 0.0%
Value $295K Shares 2,650 Share Price $111.47 Est. Cost/Share $105.44 Unrealized @ Report Date +5.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 11,468 Share Price $25.71 Est. Cost/Share $20.98 Unrealized @ Report Date +22.5%
MBB ISHARES TR 0.0%
Value $290K Shares 3,045 Share Price $95.15 Est. Cost/Share $93.78 Unrealized @ Report Date +1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $284K Shares 653 Share Price $435.46 * Est. Cost/Share $42.53 Unrealized @ Report Date +70.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $281K Shares 1,539 Share Price $182.42 Est. Cost/Share $119.00 Unrealized @ Report Date +53.3%
TLH ISHARES TR 0.0%
Value $242K Shares 2,348 Share Price $102.99 Est. Cost/Share $121.03 Unrealized @ Report Date -14.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $240K Shares 1,389 Share Price $172.60 Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC 0.0%
Value $235K Shares 196 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
SHY ISHARES TR 0.0%
Value $232K Shares 2,798 Share Price $82.96 Est. Cost/Share $82.50 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 0.0%
Value $230K Shares 3,165 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 6,609 Share Price $33.37 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.0%
Value $207K Shares 489 Share Price $422.37 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $202K Shares 2,250 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%