13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001761044-24-000004
Total Value
$569.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 1,203,998 | $60.9M | 10.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,017,050 | $47.8M | 8.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,017,586 | $42.7M | 7.50% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 770,890 | $37.9M | 6.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,146,759 | $36.2M | 6.36% |
| 6 | SPDR SER TR | 78464A854 | 542,137 | $33.4M | 5.86% |
| 7 | VANGUARD INDEX FDS | 922908744 | 133,954 | $21.8M | 3.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 340,000 | $21.2M | 3.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 762,978 | $20.4M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 744,802 | $18.4M | 3.23% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,781 | $18.4M | 3.23% |
| 12 | VANGUARD INDEX FDS | 922908736 | 52,544 | $18.1M | 3.18% |
| 13 | ISHARES TR | 464287200 | 33,690 | $17.7M | 3.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 444,354 | $16.3M | 2.87% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 163,210 | $13.1M | 2.31% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 470,941 | $12.7M | 2.23% |
| 17 | ELI LILLY & CO | LLY | 13,812 | $10.7M | 1.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 256,193 | $10.6M | 1.86% |
| 19 | ISHARES TR | 464287614 | 20,957 | $7.1M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,988 | $6.8M | 1.19% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,035 | $5.8M | 1.02% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 69,263 | $5.0M | 0.88% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,181 | $4.9M | 0.87% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,789 | $4.8M | 0.84% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 150,047 | $4.5M | 0.80% |
| 26 | ISHARES TR | 464288877 | 66,790 | $3.6M | 0.64% |
| 27 | ISHARES TR | 46434V282 | 59,715 | $3.2M | 0.56% |
| 28 | ISHARES TR | 464287408 | 16,392 | $3.1M | 0.54% |
| 29 | ISHARES TR | 464288885 | 25,587 | $2.7M | 0.47% |
| 30 | ISHARES TR | 46432F339 | 15,623 | $2.6M | 0.45% |
| 31 | VANGUARD INDEX FDS | 922908637 | 9,719 | $2.3M | 0.41% |
| 32 | ISHARES TR | 464288638 | 44,273 | $2.3M | 0.40% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,002 | $2.2M | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908751 | 9,244 | $2.1M | 0.37% |
| 35 | APPLE INC | AAPL | 11,823 | $2.0M | 0.36% |
| 36 | ISHARES TR | 464287721 | 14,717 | $2.0M | 0.35% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 54,254 | $2.0M | 0.35% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 23,218 | $1.8M | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 30,700 | $1.7M | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908611 | 8,946 | $1.7M | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 27,272 | $1.7M | 0.30% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,193 | $1.6M | 0.28% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,223 | $1.6M | 0.28% |
| 44 | ISHARES TR | 464287309 | 17,416 | $1.5M | 0.26% |
| 45 | ISHARES TR | 46432F842 | 18,637 | $1.4M | 0.24% |
| 46 | MICROSOFT CORP | MSFT | 3,245 | $1.4M | 0.24% |
| 47 | ISHARES TR | 464287598 | 7,338 | $1.3M | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 44,590 | $1.1M | 0.20% |
| 49 | ISHARES TR | 46429B697 | 11,555 | $965,732 | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 12,496 | $949,446 | 0.17% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,786 | $935,163 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 18,900 | $930,636 | 0.16% |
| 53 | ISHARES TR | 46434V621 | 15,716 | $912,471 | 0.16% |
| 54 | VANGUARD WORLD FD | 92204A702 | 1,727 | $905,535 | 0.16% |
| 55 | ISHARES TR | 46434V860 | 17,633 | $893,817 | 0.16% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 17,650 | $874,580 | 0.15% |
| 57 | SPDR SER TR | 78464A763 | 6,643 | $871,827 | 0.15% |
| 58 | ISHARES TR | 464287879 | 8,322 | $855,169 | 0.15% |
| 59 | ISHARES TR | 464288588 | 8,522 | $787,603 | 0.14% |
| 60 | AMAZON COM INC | AMZN | 4,307 | $776,897 | 0.14% |
| 61 | ISHARES TR | 464288620 | 14,108 | $716,263 | 0.13% |
| 62 | DIMENSIONAL ETF TRUST | 25434V880 | 27,083 | $688,998 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 16,922 | $660,296 | 0.12% |
| 64 | ISHARES INC | 464286533 | 11,631 | $658,198 | 0.12% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,132 | $627,340 | 0.11% |
| 66 | WESCO INTL INC | 95082P105 | 3,569 | $611,298 | 0.11% |
| 67 | NVIDIA CORPORATION | NVDA | 656 | $592,735 | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,055 | $591,351 | 0.10% |
| 69 | ISHARES TR | 464287804 | 5,193 | $573,930 | 0.10% |
| 70 | ALPHABET INC | GOOG | 3,719 | $561,309 | 0.10% |
| 71 | ISHARES TR | 464288653 | 5,299 | $556,554 | 0.10% |
| 72 | ISHARES TR | 464287796 | 10,719 | $529,519 | 0.09% |
| 73 | SPDR SER TR | 78464A300 | 6,235 | $517,318 | 0.09% |
| 74 | ISHARES TR | 464287242 | 4,639 | $505,280 | 0.09% |
| 75 | ISHARES TR | 46434V878 | 9,100 | $460,096 | 0.08% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $451,380 | 0.08% |
| 77 | META PLATFORMS INC | META | 917 | $445,277 | 0.08% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,840 | $444,432 | 0.08% |
| 79 | ISHARES TR | 464287655 | 2,053 | $431,830 | 0.08% |
| 80 | ISHARES TR | 464287176 | 4,007 | $430,392 | 0.08% |
| 81 | VANGUARD WORLD FD | 921910733 | 4,437 | $413,484 | 0.07% |
| 82 | ISHARES TR | 464287507 | 5,730 | $348,040 | 0.06% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 3,055 | $295,435 | 0.05% |
| 84 | ISHARES TR | 464288281 | 3,267 | $292,952 | 0.05% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,793 | $290,632 | 0.05% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,384 | $288,440 | 0.05% |
| 87 | ISHARES TR | 46429B747 | 2,792 | $277,609 | 0.05% |
| 88 | HOME DEPOT INC | HD | 657 | $252,025 | 0.04% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,655 | $246,110 | 0.04% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932505 | 802 | $244,377 | 0.04% |
| 91 | VANGUARD STAR FDS | 921909768 | 3,966 | $239,150 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 3,917 | $239,107 | 0.04% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $219,932 | 0.04% |