MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (120)

DFCF DIMENSIONAL ETF TRUST 9.6%
Value $67.2M Shares 1,592,020 Share Price $42.21 Est. Cost/Share $42.62 Unrealized @ Report Date -1.0%
DFSD DIMENSIONAL ETF TRUST 8.6%
Value $60.71M Shares 1,271,511 Share Price $47.75 Est. Cost/Share $46.79 Unrealized @ Report Date +2.0%
DUHP DIMENSIONAL ETF TRUST 7.2%
Value $50.84M Shares 1,218,192 Share Price $41.73 Est. Cost/Share $27.79 Unrealized @ Report Date +50.2%
SPYM SPDR SERIES TRUST 6.6%
Value $46.15M Shares 525,107 Share Price $87.88 Est. Cost/Share $51.86 Unrealized @ Report Date +69.5%
DFGX DIMENSIONAL ETF TRUST 5.6%
Value $39.6M Shares 738,963 Share Price $53.59 Est. Cost/Share $52.77 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 4.4%
Value $31M Shares 142,237 Share Price $217.93 Est. Cost/Share $140.56 Unrealized @ Report Date +55.0%
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $30.49M Shares 818,259 Share Price $37.26 Est. Cost/Share $24.48 Unrealized @ Report Date +52.2%
DFAE DIMENSIONAL ETF TRUST 4.3%
Value $29.96M Shares 745,037 Share Price $40.21 Est. Cost/Share $23.41 Unrealized @ Report Date +71.8%
DFAS DIMENSIONAL ETF TRUST 4.2%
Value $29.22M Shares 354,823 Share Price $82.34 Est. Cost/Share $53.50 Unrealized @ Report Date +53.9%
VUG VANGUARD INDEX FDS 3.6%
Value $25.01M Shares 290,322 Share Price $86.14 Est. Cost/Share $78.36 Unrealized @ Report Date +9.9%
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $23.49M Shares 297,254 Share Price $79.03 Est. Cost/Share $76.40 Unrealized @ Report Date +3.4%
IVV ISHARES TR 3.1%
Value $21.57M Shares 28,809 Share Price $748.90 Est. Cost/Share $371.68 Unrealized @ Report Date +101.5%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $20.38M Shares 377,359 Share Price $54.02 Est. Cost/Share $32.04 Unrealized @ Report Date +68.6%
LLY ELI LILLY & CO 2.9%
Value $20.09M Shares 16,753 Share Price $1199.42 Est. Cost/Share $578.13 Unrealized @ Report Date +107.5%
DUSB DIMENSIONAL ETF TRUST 2.5%
Value $17.79M Shares 350,343 Share Price $50.78 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
DIHP DIMENSIONAL ETF TRUST 2.3%
Value $16.47M Shares 482,643 Share Price $34.13 Est. Cost/Share $24.32 Unrealized @ Report Date +40.3%
DFIP DIMENSIONAL ETF TRUST 1.8%
Value $12.8M Shares 310,187 Share Price $41.25 Est. Cost/Share $40.95 Unrealized @ Report Date +0.7%
IWF ISHARES TR 1.3%
Value $9.082M Shares 73,138 Share Price $124.17 Est. Cost/Share $99.19 Unrealized @ Report Date +25.2%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $8.424M Shares 173,938 Share Price $48.43 Est. Cost/Share $48.76 Unrealized @ Report Date -0.7%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $8.349M Shares 11,180 Share Price $746.77 Est. Cost/Share $368.53 Unrealized @ Report Date +102.6%
VOO VANGUARD INDEX FDS 1.1%
Value $7.445M Shares 10,840 Share Price $686.81 Est. Cost/Share $356.74 Unrealized @ Report Date +92.5%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $6.364M Shares 154,268 Share Price $41.25 Est. Cost/Share $27.24 Unrealized @ Report Date +51.4%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.871M Shares 108,668 Share Price $54.03 Est. Cost/Share $30.77 Unrealized @ Report Date +75.6%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.32M Shares 25,006 Share Price $212.77 Est. Cost/Share $99.10 Unrealized @ Report Date +114.7%
AAPL APPLE INC 0.7%
Value $5.243M Shares 18,121 Share Price $289.35 Est. Cost/Share $167.46 Unrealized @ Report Date +72.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.873M Shares 58,965 Share Price $82.65 Est. Cost/Share $90.31 Unrealized @ Report Date -8.5%
BND VANGUARD BD INDEX FDS 0.7%
Value $4.813M Shares 65,560 Share Price $73.41 Est. Cost/Share $73.80 Unrealized @ Report Date -0.5%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $4.782M Shares 92,522 Share Price $51.69 Est. Cost/Share $37.60 Unrealized @ Report Date +37.5%
QUAL ISHARES TR 0.7%
Value $4.752M Shares 21,658 Share Price $219.43 Est. Cost/Share $148.44 Unrealized @ Report Date +47.8%
EFV ISHARES TR 0.7%
Value $4.64M Shares 60,619 Share Price $76.55 Est. Cost/Share $51.30 Unrealized @ Report Date +49.2%
NVDA NVIDIA CORPORATION 0.6%
Value $4.063M Shares 20,305 Share Price $200.09 Est. Cost/Share $130.13 Unrealized @ Report Date +53.8%
IVE ISHARES TR 0.4%
Value $2.99M Shares 13,168 Share Price $227.06 Est. Cost/Share $114.18 Unrealized @ Report Date +98.9%
IYW ISHARES TR 0.4%
Value $2.804M Shares 11,116 Share Price $252.23 Est. Cost/Share $79.45 Unrealized @ Report Date +217.5%
VV VANGUARD INDEX FDS 0.4%
Value $2.605M Shares 7,576 Share Price $343.91 Est. Cost/Share $199.36 Unrealized @ Report Date +72.5%
EFG ISHARES TR 0.3%
Value $2.394M Shares 19,242 Share Price $124.42 Est. Cost/Share $85.24 Unrealized @ Report Date +46.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.278M Shares 7,515 Share Price $303.12 Est. Cost/Share $165.79 Unrealized @ Report Date +82.8%
IVW ISHARES TR 0.3%
Value $2.242M Shares 16,305 Share Price $137.53 Est. Cost/Share $57.03 Unrealized @ Report Date +141.1%
MSFT MICROSOFT CORP 0.3%
Value $2.198M Shares 5,893 Share Price $373.02 Est. Cost/Share $345.95 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.3%
Value $2.173M Shares 6,081 Share Price $357.37 Est. Cost/Share $174.22 Unrealized @ Report Date +105.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.173M Shares 73,830 Share Price $29.43 Est. Cost/Share $20.73 Unrealized @ Report Date +42.0%
LRGF ISHARES TR 0.3%
Value $2.171M Shares 28,705 Share Price $75.63 Est. Cost/Share $40.58 Unrealized @ Report Date +86.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.954M Shares 32,738 Share Price $59.69 Est. Cost/Share $40.72 Unrealized @ Report Date +46.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.926M Shares 23,501 Share Price $81.94 Est. Cost/Share $45.87 Unrealized @ Report Date +78.6%
AMZN AMAZON COM INC 0.3%
Value $1.887M Shares 7,917 Share Price $238.34 Est. Cost/Share $162.58 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.715M Shares 5,239 Share Price $327.31 Est. Cost/Share $198.91 Unrealized @ Report Date +64.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.677M Shares 6,903 Share Price $242.99 Est. Cost/Share $123.33 Unrealized @ Report Date +97.0%
IGIB ISHARES TR 0.2%
Value $1.653M Shares 31,084 Share Price $53.17 Est. Cost/Share $54.76 Unrealized @ Report Date -2.9%
IWD ISHARES TR 0.2%
Value $1.604M Shares 6,616 Share Price $242.43 Est. Cost/Share $119.84 Unrealized @ Report Date +102.3%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.572M Shares 54,279 Share Price $28.97 Est. Cost/Share $24.32 Unrealized @ Report Date +19.1%
VGT VANGUARD WORLD FD 0.2%
Value $1.504M Shares 12,587 Share Price $119.52 Est. Cost/Share $100.73 Unrealized @ Report Date +18.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.392M Shares 37,777 Share Price $36.84 Est. Cost/Share $23.67 Unrealized @ Report Date +55.6%
IEFA ISHARES TR 0.2%
Value $1.361M Shares 14,095 Share Price $96.58 Est. Cost/Share $60.97 Unrealized @ Report Date +58.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.316M Shares 36,413 Share Price $36.13 Est. Cost/Share $23.40 Unrealized @ Report Date +54.4%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.208M Shares 24,276 Share Price $49.78 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 0.2%
Value $1.156M Shares 3,059 Share Price $377.75 Est. Cost/Share $246.29 Unrealized @ Report Date +53.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.031M Shares 8,159 Share Price $126.34 Est. Cost/Share $137.04 Unrealized @ Report Date -7.8%
TSLA TESLA INC 0.1%
Value $981K Shares 2,332 Share Price $420.60 Est. Cost/Share $306.24 Unrealized @ Report Date +37.3%
GOOG ALPHABET INC 0.1%
Value $895K Shares 2,533 Share Price $353.33 Est. Cost/Share $223.73 Unrealized @ Report Date +57.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $891K Shares 25,610 Share Price $34.81 Est. Cost/Share $24.09 Unrealized @ Report Date +44.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $887K Shares 11,570 Share Price $76.70 Est. Cost/Share $78.13 Unrealized @ Report Date -1.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $839K Shares 30,287 Share Price $27.70 Est. Cost/Share $17.17 Unrealized @ Report Date +61.3%
GE GE AEROSPACE 0.1%
Value $819K Shares 2,192 Share Price $373.70 Est. Cost/Share $191.53 Unrealized @ Report Date +95.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $816K Shares 16,135 Share Price $50.57 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.1%
Value $812K Shares 1,441 Share Price $563.29 Est. Cost/Share $453.17 Unrealized @ Report Date +24.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $751K Shares 13,466 Share Price $55.77 Est. Cost/Share $32.89 Unrealized @ Report Date +69.6%
EEMV ISHARES INC 0.1%
Value $723K Shares 9,607 Share Price $75.28 Est. Cost/Share $55.72 Unrealized @ Report Date +35.1%
USIG ISHARES TR 0.1%
Value $669K Shares 13,040 Share Price $51.29 Est. Cost/Share $53.85 Unrealized @ Report Date -4.8%
IJS ISHARES TR 0.1%
Value $667K Shares 4,882 Share Price $136.68 Est. Cost/Share $88.12 Unrealized @ Report Date +55.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $660K Shares 2,952 Share Price $223.63 Est. Cost/Share $53.75 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $657K Shares 559 Share Price $1174.86 Est. Cost/Share $452.80 Unrealized @ Report Date +159.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $649K Shares 14,640 Share Price $44.36 Est. Cost/Share $37.20 Unrealized @ Report Date +19.2%
DGRO ISHARES TR 0.1%
Value $636K Shares 8,392 Share Price $75.79 Est. Cost/Share $39.17 Unrealized @ Report Date +93.5%
SDY SPDR SERIES TRUST 0.1%
Value $602K Shares 3,953 Share Price $152.18 Est. Cost/Share $97.20 Unrealized @ Report Date +56.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $598K Shares 518 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
ICSH ISHARES TR 0.1%
Value $594K Shares 11,736 Share Price $50.58 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $587K Shares 1,011 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
IWM ISHARES TR 0.1%
Value $548K Shares 1,822 Share Price $300.52 Est. Cost/Share $149.17 Unrealized @ Report Date +101.4%
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value $506K Shares 14,124 Share Price $35.84 Est. Cost/Share $17.88 Unrealized @ Report Date +100.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $501K Shares 1,002 Share Price $500.39 Est. Cost/Share $439.96 Unrealized @ Report Date +13.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 15,993 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
BAC BANK OF AMER CORP 0.1%
Value $465K Shares 8,166 Share Price $56.98 Est. Cost/Share $44.14 Unrealized @ Report Date +29.1%
SLYV SPDR SERIES TRUST 0.1%
Value $459K Shares 4,208 Share Price $109.11 Est. Cost/Share $56.57 Unrealized @ Report Date +92.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $453K Shares 6,358 Share Price $71.25 Est. Cost/Share $44.58 Unrealized @ Report Date +59.8%
IJR ISHARES TR 0.1%
Value $444K Shares 2,992 Share Price $148.31 Est. Cost/Share $83.46 Unrealized @ Report Date +77.7%
TIP ISHARES TR 0.1%
Value $438K Shares 4,007 Share Price $109.43 Est. Cost/Share $105.46 Unrealized @ Report Date +3.8%
ESGV VANGUARD WORLD FD 0.1%
Value $407K Shares 3,079 Share Price $132.24 Est. Cost/Share $76.20 Unrealized @ Report Date +73.5%
LRCX LAM RESEARCH CORP 0.1%
Value $406K Shares 936 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
AMAT APPLIED MATLS INC 0.1%
Value $378K Shares 523 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $375K Shares 6,797 Share Price $55.18 Est. Cost/Share $60.06 Unrealized @ Report Date -8.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $367K Shares 2,900 Share Price $126.57 Est. Cost/Share $77.63 Unrealized @ Report Date +63.1%
CAT CATERPILLAR INC 0.1%
Value $363K Shares 341 Share Price $1065.70 Est. Cost/Share $711.06 Unrealized @ Report Date +49.8%
PG PROCTER & GAMBLE CO 0.1%
Value $362K Shares 2,469 Share Price $146.64 Est. Cost/Share $101.25 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC 0.1%
Value $361K Shares 1,023 Share Price $352.68 Est. Cost/Share $318.07 Unrealized @ Report Date +10.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $356K Shares 4,311 Share Price $82.62 Est. Cost/Share $73.91 Unrealized @ Report Date +11.8%
STIP ISHARES TR 0.1%
Value $356K Shares 3,483 Share Price $102.16 Est. Cost/Share $100.27 Unrealized @ Report Date +1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $348K Shares 2,203 Share Price $158.03 Est. Cost/Share $107.68 Unrealized @ Report Date +46.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 11,468 Share Price $28.96 Est. Cost/Share $20.98 Unrealized @ Report Date +38.0%
INTC INTEL CORP 0.0%
Value $306K Shares 2,191 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $296K Shares 1,164 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
WMT WALMART INC 0.0%
Value $294K Shares 2,600 Share Price $113.25 Est. Cost/Share $108.07 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC 0.0%
Value $285K Shares 1,131 Share Price $251.64 Est. Cost/Share $225.74 Unrealized @ Report Date +11.5%
MBB ISHARES TR 0.0%
Value $282K Shares 2,981 Share Price $94.52 Est. Cost/Share $93.81 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.0%
Value $278K Shares 921 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
CMI CUMMINS INC 0.0%
Value $270K Shares 379 Share Price $713.21 Est. Cost/Share $380.68 Unrealized @ Report Date +87.4%
CSCO CISCO SYS INC 0.0%
Value $263K Shares 2,236 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $260K Shares 278 Share Price $935.79 Est. Cost/Share $284.75 Unrealized @ Report Date +228.5%
BSVO EA SERIES TRUST 0.0%
Value $257K Shares 8,802 Share Price $29.19 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
LQD ISHARES TR 0.0%
Value $255K Shares 2,337 Share Price $109.07 Est. Cost/Share $105.44 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.0%
Value $251K Shares 1,838 Share Price $136.72 Est. Cost/Share $146.39 Unrealized @ Report Date -6.6%
IXUS ISHARES TR 0.0%
Value $241K Shares 2,520 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
SHY ISHARES TR 0.0%
Value $233K Shares 2,842 Share Price $82.11 Est. Cost/Share $82.49 Unrealized @ Report Date -0.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 4,222 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $230K Shares 482 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
SPYG SPDR SERIES TRUST 0.0%
Value $225K Shares 1,887 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 6,184 Share Price $36.26 Est. Cost/Share $31.50 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 0.0%
Value $222K Shares 301 Share Price $736.37 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $219K Shares 420 Share Price $522.39 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
IAU ISHARES GOLD TR 0.0%
Value $212K Shares 2,803 Share Price $75.51 Est. Cost/Share $67.83 Unrealized @ Report Date +11.3%
V VISA INC 0.0%
Value $206K Shares 601 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $206K Shares 1,356 Share Price $152.03 Est. Cost/Share $141.83 Unrealized @ Report Date +7.2%