MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (101)

DFCF DIMENSIONAL ETF TRUST 9.8%
Value $63.11M Shares 1,482,893 Share Price $42.56 Est. Cost/Share $42.63 Unrealized @ Report Date -0.2%
DFSD DIMENSIONAL ETF TRUST 9.1%
Value $58.53M Shares 1,220,654 Share Price $47.95 Est. Cost/Share $46.74 Unrealized @ Report Date +2.6%
DUHP DIMENSIONAL ETF TRUST 7.1%
Value $45.44M Shares 1,194,874 Share Price $38.03 Est. Cost/Share $27.50 Unrealized @ Report Date +38.3%
SPYM SPDR SERIES TRUST 6.4%
Value $41.18M Shares 513,392 Share Price $80.22 Est. Cost/Share $51.32 Unrealized @ Report Date +56.3%
DFGX DIMENSIONAL ETF TRUST 5.3%
Value $34.3M Shares 651,724 Share Price $52.64 Est. Cost/Share $52.74 Unrealized @ Report Date -0.2%
DFIC DIMENSIONAL ETF TRUST 4.5%
Value $28.75M Shares 834,193 Share Price $34.46 Est. Cost/Share $24.28 Unrealized @ Report Date +41.9%
VTV VANGUARD INDEX FDS 4.2%
Value $27.1M Shares 141,892 Share Price $190.99 Est. Cost/Share $140.56 Unrealized @ Report Date +35.9%
DFAE DIMENSIONAL ETF TRUST 4.0%
Value $25.9M Shares 795,125 Share Price $32.57 Est. Cost/Share $23.41 Unrealized @ Report Date +39.1%
DFAS DIMENSIONAL ETF TRUST 3.8%
Value $24.56M Shares 352,483 Share Price $69.67 Est. Cost/Share $53.50 Unrealized @ Report Date +30.2%
VUG VANGUARD INDEX FDS 3.6%
Value $23.29M Shares 47,749 Share Price $487.86 * Est. Cost/Share $49.20 Unrealized @ Report Date +65.3%
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value $22.54M Shares 282,748 Share Price $79.73 Est. Cost/Share $76.25 Unrealized @ Report Date +4.6%
IVV ISHARES TR 3.1%
Value $20.18M Shares 29,467 Share Price $684.94 Est. Cost/Share $371.68 Unrealized @ Report Date +84.3%
DFIV DIMENSIONAL ETF TRUST 3.0%
Value $19.41M Shares 389,004 Share Price $49.90 Est. Cost/Share $31.79 Unrealized @ Report Date +57.0%
LLY ELI LILLY & CO 2.8%
Value $18.14M Shares 16,881 Share Price $1074.65 Est. Cost/Share $562.05 Unrealized @ Report Date +91.2%
DUSB DIMENSIONAL ETF TRUST 2.8%
Value $17.81M Shares 351,545 Share Price $50.65 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
DIHP DIMENSIONAL ETF TRUST 2.4%
Value $15.34M Shares 484,539 Share Price $31.67 Est. Cost/Share $24.32 Unrealized @ Report Date +30.2%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value $12.51M Shares 301,097 Share Price $41.56 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $11.69M Shares 241,950 Share Price $48.32 Est. Cost/Share $48.76 Unrealized @ Report Date -0.9%
IWF ISHARES TR 1.4%
Value $8.732M Shares 18,450 Share Price $473.29 * Est. Cost/Share $35.25 Unrealized @ Report Date +235.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $7.635M Shares 11,197 Share Price $681.92 Est. Cost/Share $368.53 Unrealized @ Report Date +85.0%
VOO VANGUARD INDEX FDS 1.1%
Value $6.872M Shares 10,958 Share Price $627.13 Est. Cost/Share $356.74 Unrealized @ Report Date +75.8%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $5.782M Shares 151,722 Share Price $38.11 Est. Cost/Share $27.00 Unrealized @ Report Date +41.1%
BND VANGUARD BD INDEX FDS 0.9%
Value $5.572M Shares 75,232 Share Price $74.07 Est. Cost/Share $73.80 Unrealized @ Report Date +0.4%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.261M Shares 112,120 Share Price $46.92 Est. Cost/Share $30.77 Unrealized @ Report Date +52.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $5.154M Shares 61,544 Share Price $83.75 Est. Cost/Share $90.31 Unrealized @ Report Date -7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.914M Shares 25,652 Share Price $191.56 Est. Cost/Share $99.10 Unrealized @ Report Date +93.3%
AAPL APPLE INC 0.7%
Value $4.392M Shares 16,157 Share Price $271.86 Est. Cost/Share $154.82 Unrealized @ Report Date +75.6%
EFV ISHARES TR 0.7%
Value $4.373M Shares 61,238 Share Price $71.41 Est. Cost/Share $51.30 Unrealized @ Report Date +39.2%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $3.811M Shares 81,422 Share Price $46.80 Est. Cost/Share $36.02 Unrealized @ Report Date +29.9%
QUAL ISHARES TR 0.5%
Value $3.521M Shares 17,726 Share Price $198.62 Est. Cost/Share $136.42 Unrealized @ Report Date +45.6%
NVDA NVIDIA CORPORATION 0.5%
Value $3.127M Shares 16,765 Share Price $186.50 Est. Cost/Share $115.63 Unrealized @ Report Date +61.3%
IVE ISHARES TR 0.5%
Value $3.001M Shares 14,153 Share Price $212.07 Est. Cost/Share $114.18 Unrealized @ Report Date +85.7%
MSFT MICROSOFT CORP 0.4%
Value $2.829M Shares 5,849 Share Price $483.62 Est. Cost/Share $345.95 Unrealized @ Report Date +39.8%
VV VANGUARD INDEX FDS 0.4%
Value $2.48M Shares 7,879 Share Price $314.80 Est. Cost/Share $199.36 Unrealized @ Report Date +57.9%
EFG ISHARES TR 0.4%
Value $2.29M Shares 20,098 Share Price $113.92 Est. Cost/Share $85.24 Unrealized @ Report Date +33.7%
IYW ISHARES TR 0.4%
Value $2.263M Shares 11,331 Share Price $199.68 Est. Cost/Share $79.45 Unrealized @ Report Date +151.3%
LRGF ISHARES TR 0.3%
Value $2.121M Shares 30,554 Share Price $69.43 Est. Cost/Share $40.58 Unrealized @ Report Date +71.1%
IVW ISHARES TR 0.3%
Value $2.091M Shares 16,965 Share Price $123.26 Est. Cost/Share $57.03 Unrealized @ Report Date +116.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.002M Shares 37,236 Share Price $53.76 Est. Cost/Share $40.02 Unrealized @ Report Date +34.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.99M Shares 73,943 Share Price $26.91 Est. Cost/Share $20.73 Unrealized @ Report Date +29.8%
VB VANGUARD INDEX FDS 0.3%
Value $1.982M Shares 7,683 Share Price $257.96 Est. Cost/Share $165.79 Unrealized @ Report Date +55.6%
IGIB ISHARES TR 0.3%
Value $1.703M Shares 31,613 Share Price $53.88 Est. Cost/Share $54.76 Unrealized @ Report Date -1.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.65M Shares 22,245 Share Price $74.17 Est. Cost/Share $44.00 Unrealized @ Report Date +68.6%
GOOGL ALPHABET INC 0.3%
Value $1.643M Shares 5,248 Share Price $313.00 Est. Cost/Share $148.06 Unrealized @ Report Date +111.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.617M Shares 1,875 Share Price $862.37 Est. Cost/Share $226.60 Unrealized @ Report Date +280.6%
AMZN AMAZON COM INC 0.2%
Value $1.595M Shares 6,911 Share Price $230.82 Est. Cost/Share $151.92 Unrealized @ Report Date +51.9%
VBR VANGUARD INDEX FDS 0.2%
Value $1.58M Shares 7,462 Share Price $211.79 Est. Cost/Share $123.33 Unrealized @ Report Date +71.7%
IWD ISHARES TR 0.2%
Value $1.435M Shares 6,824 Share Price $210.34 Est. Cost/Share $119.84 Unrealized @ Report Date +75.5%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.388M Shares 27,840 Share Price $49.84 Est. Cost/Share $49.66 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.2%
Value $1.342M Shares 15,002 Share Price $89.46 Est. Cost/Share $60.97 Unrealized @ Report Date +46.7%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.31M Shares 49,593 Share Price $26.42 Est. Cost/Share $23.94 Unrealized @ Report Date +10.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.279M Shares 39,082 Share Price $32.73 Est. Cost/Share $23.67 Unrealized @ Report Date +38.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.263M Shares 3,919 Share Price $322.25 Est. Cost/Share $161.59 Unrealized @ Report Date +99.4%
VGT VANGUARD WORLD FD 0.2%
Value $1.211M Shares 1,606 Share Price $753.78 * Est. Cost/Share $40.80 Unrealized @ Report Date +130.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.037M Shares 36,413 Share Price $28.48 Est. Cost/Share $23.40 Unrealized @ Report Date +21.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $974K Shares 32,903 Share Price $29.61 Est. Cost/Share $24.09 Unrealized @ Report Date +22.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $901K Shares 11,570 Share Price $77.88 Est. Cost/Share $78.13 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.1%
Value $897K Shares 2,591 Share Price $346.10 Est. Cost/Share $220.82 Unrealized @ Report Date +56.7%
TSLA TESLA INC 0.1%
Value $842K Shares 1,872 Share Price $449.72 Est. Cost/Share $281.40 Unrealized @ Report Date +59.8%
META META PLATFORMS INC 0.1%
Value $840K Shares 1,272 Share Price $660.09 Est. Cost/Share $428.74 Unrealized @ Report Date +54.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $724K Shares 30,125 Share Price $24.04 Est. Cost/Share $17.17 Unrealized @ Report Date +40.0%
DGRO ISHARES TR 0.1%
Value $684K Shares 9,853 Share Price $69.42 Est. Cost/Share $39.17 Unrealized @ Report Date +77.2%
USIG ISHARES TR 0.1%
Value $675K Shares 13,040 Share Price $51.77 Est. Cost/Share $53.85 Unrealized @ Report Date -3.9%
EEMV ISHARES INC 0.1%
Value $644K Shares 10,049 Share Price $64.04 Est. Cost/Share $55.72 Unrealized @ Report Date +14.9%
GE GE AEROSPACE 0.1%
Value $625K Shares 2,030 Share Price $308.03 Est. Cost/Share $181.79 Unrealized @ Report Date +69.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $625K Shares 12,347 Share Price $50.59 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $622K Shares 13,552 Share Price $45.89 Est. Cost/Share $32.89 Unrealized @ Report Date +39.5%
IJS ISHARES TR 0.1%
Value $590K Shares 5,185 Share Price $113.72 Est. Cost/Share $88.12 Unrealized @ Report Date +29.1%
ICSH ISHARES TR 0.1%
Value $589K Shares 11,641 Share Price $50.58 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.1%
Value $575K Shares 1,833 Share Price $313.80 Est. Cost/Share $181.64 Unrealized @ Report Date +72.8%
SDY SPDR SERIES TRUST 0.1%
Value $574K Shares 4,126 Share Price $139.16 Est. Cost/Share $97.20 Unrealized @ Report Date +43.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $541K Shares 2,923 Share Price $185.13 Est. Cost/Share $53.75 Unrealized @ Report Date +244.4%
IWM ISHARES TR 0.1%
Value $466K Shares 1,892 Share Price $246.21 Est. Cost/Share $149.17 Unrealized @ Report Date +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $463K Shares 921 Share Price $502.65 Est. Cost/Share $433.94 Unrealized @ Report Date +15.8%
TIP ISHARES TR 0.1%
Value $440K Shares 4,007 Share Price $109.91 Est. Cost/Share $105.46 Unrealized @ Report Date +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $397K Shares 6,356 Share Price $62.47 Est. Cost/Share $44.58 Unrealized @ Report Date +40.1%
BAC BANK AMERICA CORP 0.1%
Value $395K Shares 7,178 Share Price $55.00 Est. Cost/Share $43.00 Unrealized @ Report Date +27.9%
IJR ISHARES TR 0.1%
Value $390K Shares 3,243 Share Price $120.18 Est. Cost/Share $83.46 Unrealized @ Report Date +44.0%
SLYV SPDR SERIES TRUST 0.1%
Value $383K Shares 4,208 Share Price $90.97 Est. Cost/Share $56.57 Unrealized @ Report Date +60.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $379K Shares 6,797 Share Price $55.80 Est. Cost/Share $60.06 Unrealized @ Report Date -7.1%
ESGV VANGUARD WORLD FD 0.1%
Value $372K Shares 3,079 Share Price $120.96 Est. Cost/Share $76.20 Unrealized @ Report Date +58.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $356K Shares 8,987 Share Price $39.59 Est. Cost/Share $33.70 Unrealized @ Report Date +17.5%
STIP ISHARES TR 0.1%
Value $348K Shares 3,400 Share Price $102.39 Est. Cost/Share $100.22 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC 0.1%
Value $338K Shares 517 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $331K Shares 2,826 Share Price $117.20 Est. Cost/Share $76.86 Unrealized @ Report Date +52.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $316K Shares 2,203 Share Price $143.52 Est. Cost/Share $107.68 Unrealized @ Report Date +33.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $303K Shares 2,117 Share Price $143.31 Est. Cost/Share $93.20 Unrealized @ Report Date +53.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 11,468 Share Price $26.23 Est. Cost/Share $20.98 Unrealized @ Report Date +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $283K Shares 1,592 Share Price $177.75 Est. Cost/Share $121.07 Unrealized @ Report Date +46.8%
WMT WALMART INC 0.0%
Value $281K Shares 2,520 Share Price $111.40 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
LQD ISHARES TR 0.0%
Value $276K Shares 2,509 Share Price $110.19 Est. Cost/Share $105.44 Unrealized @ Report Date +4.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 617 Share Price $444.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +74.2%
MBB ISHARES TR 0.0%
Value $273K Shares 2,865 Share Price $95.22 Est. Cost/Share $93.78 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC 0.0%
Value $256K Shares 744 Share Price $344.10 Est. Cost/Share $313.41 Unrealized @ Report Date +9.8%
TLH ISHARES TR 0.0%
Value $235K Shares 2,313 Share Price $101.67 Est. Cost/Share $121.03 Unrealized @ Report Date -16.0%
SHY ISHARES TR 0.0%
Value $233K Shares 2,813 Share Price $82.82 Est. Cost/Share $82.50 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $225K Shares 1,399 Share Price $160.59 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
IAU ISHARES GOLD TR 0.0%
Value $223K Shares 2,743 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
CMI CUMMINS INC 0.0%
Value $223K Shares 436 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,609 Share Price $32.75 Est. Cost/Share $31.50 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.0%
Value $202K Shares 882 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%