MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (106)

DFCF DIMENSIONAL ETF TRUST 10.3%
Value $65.09M Shares 1,541,722 Share Price $42.22 Est. Cost/Share $42.63 Unrealized @ Report Date -1.0%
DFSD DIMENSIONAL ETF TRUST 9.4%
Value $59.64M Shares 1,245,625 Share Price $47.88 Est. Cost/Share $46.77 Unrealized @ Report Date +2.4%
DUHP DIMENSIONAL ETF TRUST 6.9%
Value $43.71M Shares 1,189,187 Share Price $36.76 Est. Cost/Share $27.50 Unrealized @ Report Date +33.7%
SPYM SPDR SERIES TRUST 6.2%
Value $39.55M Shares 516,718 Share Price $76.54 Est. Cost/Share $51.32 Unrealized @ Report Date +49.2%
DFGX DIMENSIONAL ETF TRUST 5.9%
Value $37.62M Shares 717,238 Share Price $52.45 Est. Cost/Share $52.76 Unrealized @ Report Date -0.6%
DFIC DIMENSIONAL ETF TRUST 4.5%
Value $28.64M Shares 806,005 Share Price $35.53 Est. Cost/Share $24.28 Unrealized @ Report Date +46.3%
VTV VANGUARD INDEX FDS 4.4%
Value $27.72M Shares 141,272 Share Price $196.20 Est. Cost/Share $140.56 Unrealized @ Report Date +39.6%
DFAE DIMENSIONAL ETF TRUST 4.1%
Value $26.07M Shares 769,872 Share Price $33.86 Est. Cost/Share $23.41 Unrealized @ Report Date +44.7%
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $25.09M Shares 352,761 Share Price $71.13 Est. Cost/Share $53.50 Unrealized @ Report Date +33.0%
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value $22.89M Shares 288,775 Share Price $79.27 Est. Cost/Share $76.32 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 3.3%
Value $20.98M Shares 48,026 Share Price $436.79 * Est. Cost/Share $49.20 Unrealized @ Report Date +48.0%
DFIV DIMENSIONAL ETF TRUST 3.1%
Value $19.7M Shares 373,279 Share Price $52.78 Est. Cost/Share $31.79 Unrealized @ Report Date +66.0%
IVV ISHARES TR 3.0%
Value $19.15M Shares 29,309 Share Price $653.21 Est. Cost/Share $371.68 Unrealized @ Report Date +75.7%
DUSB DIMENSIONAL ETF TRUST 2.6%
Value $16.64M Shares 328,138 Share Price $50.71 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
DIHP DIMENSIONAL ETF TRUST 2.4%
Value $15.42M Shares 478,569 Share Price $32.22 Est. Cost/Share $24.32 Unrealized @ Report Date +32.5%
LLY ELI LILLY & CO 2.3%
Value $14.87M Shares 16,167 Share Price $919.75 Est. Cost/Share $562.05 Unrealized @ Report Date +63.6%
DFIP DIMENSIONAL ETF TRUST 2.0%
Value $12.73M Shares 305,143 Share Price $41.72 Est. Cost/Share $40.93 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value $9.198M Shares 191,418 Share Price $48.05 Est. Cost/Share $48.76 Unrealized @ Report Date -1.5%
IWF ISHARES TR 1.2%
Value $7.812M Shares 18,321 Share Price $426.39 * Est. Cost/Share $35.25 Unrealized @ Report Date +202.4%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $7.274M Shares 11,185 Share Price $650.34 Est. Cost/Share $368.53 Unrealized @ Report Date +76.5%
VOO VANGUARD INDEX FDS 1.0%
Value $6.484M Shares 10,851 Share Price $597.55 Est. Cost/Share $356.74 Unrealized @ Report Date +67.5%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $6.022M Shares 154,559 Share Price $38.96 Est. Cost/Share $27.24 Unrealized @ Report Date +43.0%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.186M Shares 109,117 Share Price $47.53 Est. Cost/Share $30.77 Unrealized @ Report Date +54.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $4.918M Shares 59,430 Share Price $82.75 Est. Cost/Share $90.31 Unrealized @ Report Date -8.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.892M Shares 25,489 Share Price $191.92 Est. Cost/Share $99.10 Unrealized @ Report Date +93.7%
BND VANGUARD BD INDEX FDS 0.8%
Value $4.828M Shares 65,560 Share Price $73.64 Est. Cost/Share $73.80 Unrealized @ Report Date -0.2%
EFV ISHARES TR 0.7%
Value $4.519M Shares 60,777 Share Price $74.35 Est. Cost/Share $51.30 Unrealized @ Report Date +44.9%
AAPL APPLE INC 0.7%
Value $4.381M Shares 17,264 Share Price $253.79 Est. Cost/Share $161.57 Unrealized @ Report Date +57.1%
QUAL ISHARES TR 0.7%
Value $4.185M Shares 21,821 Share Price $191.81 Est. Cost/Share $148.44 Unrealized @ Report Date +29.2%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $3.808M Shares 84,405 Share Price $45.12 Est. Cost/Share $36.41 Unrealized @ Report Date +23.9%
NVDA NVIDIA CORPORATION 0.5%
Value $3.114M Shares 17,855 Share Price $174.40 Est. Cost/Share $119.78 Unrealized @ Report Date +45.6%
IVE ISHARES TR 0.5%
Value $2.949M Shares 13,968 Share Price $211.15 Est. Cost/Share $114.18 Unrealized @ Report Date +84.9%
VV VANGUARD INDEX FDS 0.4%
Value $2.3M Shares 7,697 Share Price $298.85 Est. Cost/Share $199.36 Unrealized @ Report Date +49.9%
EFG ISHARES TR 0.3%
Value $2.211M Shares 19,857 Share Price $111.37 Est. Cost/Share $85.24 Unrealized @ Report Date +30.7%
MSFT MICROSOFT CORP 0.3%
Value $2.175M Shares 5,876 Share Price $370.17 Est. Cost/Share $345.95 Unrealized @ Report Date +7.0%
IYW ISHARES TR 0.3%
Value $2.039M Shares 11,239 Share Price $181.42 Est. Cost/Share $79.45 Unrealized @ Report Date +128.3%
VB VANGUARD INDEX FDS 0.3%
Value $1.968M Shares 7,515 Share Price $261.91 Est. Cost/Share $165.79 Unrealized @ Report Date +58.0%
LRGF ISHARES TR 0.3%
Value $1.941M Shares 29,403 Share Price $66.00 Est. Cost/Share $40.58 Unrealized @ Report Date +62.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.894M Shares 73,855 Share Price $25.64 Est. Cost/Share $20.73 Unrealized @ Report Date +23.7%
IVW ISHARES TR 0.3%
Value $1.881M Shares 16,633 Share Price $113.11 Est. Cost/Share $57.03 Unrealized @ Report Date +98.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.704M Shares 31,521 Share Price $54.05 Est. Cost/Share $40.02 Unrealized @ Report Date +35.1%
IGIB ISHARES TR 0.3%
Value $1.654M Shares 31,084 Share Price $53.22 Est. Cost/Share $54.76 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 0.3%
Value $1.619M Shares 5,629 Share Price $287.56 Est. Cost/Share $159.31 Unrealized @ Report Date +80.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.577M Shares 22,245 Share Price $70.91 Est. Cost/Share $44.00 Unrealized @ Report Date +61.2%
VBR VANGUARD INDEX FDS 0.2%
Value $1.573M Shares 7,240 Share Price $217.25 Est. Cost/Share $123.33 Unrealized @ Report Date +76.2%
AMZN AMAZON COM INC 0.2%
Value $1.543M Shares 7,408 Share Price $208.27 Est. Cost/Share $156.50 Unrealized @ Report Date +33.1%
IWD ISHARES TR 0.2%
Value $1.427M Shares 6,680 Share Price $213.67 Est. Cost/Share $119.84 Unrealized @ Report Date +78.3%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.352M Shares 50,858 Share Price $26.58 Est. Cost/Share $24.03 Unrealized @ Report Date +10.6%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.31M Shares 26,304 Share Price $49.78 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.307M Shares 38,472 Share Price $33.97 Est. Cost/Share $23.67 Unrealized @ Report Date +43.5%
IEFA ISHARES TR 0.2%
Value $1.301M Shares 14,371 Share Price $90.53 Est. Cost/Share $60.97 Unrealized @ Report Date +48.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.2M Shares 4,080 Share Price $294.19 Est. Cost/Share $167.19 Unrealized @ Report Date +75.9%
VGT VANGUARD WORLD FD 0.2%
Value $1.121M Shares 1,606 Share Price $697.72 * Est. Cost/Share $40.80 Unrealized @ Report Date +113.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.059M Shares 36,413 Share Price $29.08 Est. Cost/Share $23.40 Unrealized @ Report Date +24.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $905K Shares 29,662 Share Price $30.50 Est. Cost/Share $24.09 Unrealized @ Report Date +26.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $893K Shares 11,570 Share Price $77.18 Est. Cost/Share $78.13 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.1%
Value $829K Shares 2,680 Share Price $309.51 Est. Cost/Share $224.41 Unrealized @ Report Date +37.9%
META META PLATFORMS INC 0.1%
Value $812K Shares 1,419 Share Price $572.13 Est. Cost/Share $450.71 Unrealized @ Report Date +26.9%
TSLA TESLA INC 0.1%
Value $811K Shares 2,182 Share Price $371.75 Est. Cost/Share $299.95 Unrealized @ Report Date +23.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $746K Shares 30,125 Share Price $24.75 Est. Cost/Share $17.17 Unrealized @ Report Date +44.1%
GILD GILEAD SCIENCES INC 0.1%
Value $723K Shares 5,187 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
USIG ISHARES TR 0.1%
Value $668K Shares 13,040 Share Price $51.23 Est. Cost/Share $53.85 Unrealized @ Report Date -4.9%
EEMV ISHARES INC 0.1%
Value $647K Shares 9,989 Share Price $64.73 Est. Cost/Share $55.72 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC 0.1%
Value $635K Shares 2,213 Share Price $286.86 Est. Cost/Share $204.41 Unrealized @ Report Date +40.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $618K Shares 13,466 Share Price $45.87 Est. Cost/Share $32.89 Unrealized @ Report Date +39.5%
IJS ISHARES TR 0.1%
Value $612K Shares 5,170 Share Price $118.45 Est. Cost/Share $88.12 Unrealized @ Report Date +34.4%
DGRO ISHARES TR 0.1%
Value $606K Shares 8,640 Share Price $70.18 Est. Cost/Share $39.17 Unrealized @ Report Date +79.2%
SDY SPDR SERIES TRUST 0.1%
Value $597K Shares 4,093 Share Price $145.94 Est. Cost/Share $97.20 Unrealized @ Report Date +50.1%
GE GE AEROSPACE 0.1%
Value $594K Shares 2,093 Share Price $283.77 Est. Cost/Share $185.78 Unrealized @ Report Date +52.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $592K Shares 11,698 Share Price $50.61 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
ICSH ISHARES TR 0.1%
Value $592K Shares 11,690 Share Price $50.62 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $550K Shares 2,948 Share Price $186.53 Est. Cost/Share $53.75 Unrealized @ Report Date +242.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $494K Shares 1,030 Share Price $479.20 Est. Cost/Share $439.96 Unrealized @ Report Date +8.9%
GEV GE VERNOVA INC 0.1%
Value $469K Shares 537 Share Price $872.90 Est. Cost/Share $429.54 Unrealized @ Report Date +103.2%
IWM ISHARES TR 0.1%
Value $452K Shares 1,822 Share Price $248.05 Est. Cost/Share $149.17 Unrealized @ Report Date +66.3%
TIP ISHARES TR 0.1%
Value $442K Shares 4,007 Share Price $110.36 Est. Cost/Share $105.46 Unrealized @ Report Date +4.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $407K Shares 6,356 Share Price $64.08 Est. Cost/Share $44.58 Unrealized @ Report Date +43.8%
SLYV SPDR SERIES TRUST 0.1%
Value $398K Shares 4,208 Share Price $94.58 Est. Cost/Share $56.57 Unrealized @ Report Date +67.2%
IJR ISHARES TR 0.1%
Value $388K Shares 3,125 Share Price $124.31 Est. Cost/Share $83.46 Unrealized @ Report Date +48.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $376K Shares 6,797 Share Price $55.36 Est. Cost/Share $60.06 Unrealized @ Report Date -7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $376K Shares 2,872 Share Price $130.93 Est. Cost/Share $77.63 Unrealized @ Report Date +68.7%
BAC BANK AMERICA CORP 0.1%
Value $372K Shares 7,631 Share Price $48.75 Est. Cost/Share $43.51 Unrealized @ Report Date +12.0%
STIP ISHARES TR 0.1%
Value $354K Shares 3,418 Share Price $103.43 Est. Cost/Share $100.22 Unrealized @ Report Date +3.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $349K Shares 8,987 Share Price $38.86 Est. Cost/Share $33.70 Unrealized @ Report Date +15.3%
ESGV VANGUARD WORLD FD 0.1%
Value $346K Shares 3,079 Share Price $112.27 Est. Cost/Share $76.20 Unrealized @ Report Date +47.3%
PG PROCTER & GAMBLE CO 0.1%
Value $342K Shares 2,368 Share Price $144.44 Est. Cost/Share $99.36 Unrealized @ Report Date +45.4%
WMT WALMART INC 0.1%
Value $332K Shares 2,668 Share Price $124.27 Est. Cost/Share $108.07 Unrealized @ Report Date +15.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $326K Shares 2,203 Share Price $148.10 Est. Cost/Share $107.68 Unrealized @ Report Date +37.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $299K Shares 733 Share Price $407.69 * Est. Cost/Share $47.24 Unrealized @ Report Date +43.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 11,468 Share Price $25.10 Est. Cost/Share $20.98 Unrealized @ Report Date +19.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $287K Shares 14,124 Share Price $20.33 Est. Cost/Share $17.88 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $287K Shares 1,173 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.0%
Value $273K Shares 1,609 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
MBB ISHARES TR 0.0%
Value $272K Shares 2,865 Share Price $94.95 Est. Cost/Share $93.78 Unrealized @ Report Date +1.2%
LQD ISHARES TR 0.0%
Value $259K Shares 2,372 Share Price $108.99 Est. Cost/Share $105.44 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $256K Shares 1,753 Share Price $146.28 Est. Cost/Share $123.99 Unrealized @ Report Date +18.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $256K Shares 257 Share Price $996.75 Est. Cost/Share $226.60 Unrealized @ Report Date +339.7%
SHY ISHARES TR 0.0%
Value $232K Shares 2,813 Share Price $82.57 Est. Cost/Share $82.50 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.0%
Value $227K Shares 1,046 Share Price $217.49 Est. Cost/Share $226.60 Unrealized @ Report Date -4.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 6,609 Share Price $32.95 Est. Cost/Share $31.50 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC 0.0%
Value $218K Shares 307 Share Price $709.05 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TR 0.0%
Value $214K Shares 2,433 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $214K Shares 314 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
HD HOME DEPOT INC 0.0%
Value $205K Shares 623 Share Price $328.89 Est. Cost/Share $313.41 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.0%
Value $203K Shares 378 Share Price $538.02 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $202K Shares 1,398 Share Price $144.79 Est. Cost/Share $141.83 Unrealized @ Report Date +2.1%