13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001767601-23-000004
Total Value
$393.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 931,159 | $38.9M | 9.86% |
| 2 | ISHARES TR | 464287200 | 84,176 | $37.5M | 9.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 347,917 | $27.5M | 6.98% |
| 4 | ISHARES TR | 46432F339 | 168,595 | $22.7M | 5.77% |
| 5 | ISHARES TR | 464288885 | 223,173 | $21.3M | 5.41% |
| 6 | ISHARES TR | 464288653 | 171,518 | $19.0M | 4.82% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 569,086 | $18.7M | 4.75% |
| 8 | ISHARES TR | 46434V282 | 362,750 | $16.2M | 4.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 623,459 | $14.6M | 3.71% |
| 10 | ISHARES TR | 464288588 | 140,774 | $13.1M | 3.33% |
| 11 | ISHARES TR | 464287457 | 158,114 | $12.8M | 3.25% |
| 12 | ISHARES TR | 464287721 | 113,494 | $12.4M | 3.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 179,568 | $9.8M | 2.50% |
| 14 | ISHARES TR | 46429B697 | 118,210 | $8.8M | 2.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,792 | $7.4M | 1.89% |
| 16 | ISHARES TR | 464288281 | 70,694 | $6.1M | 1.55% |
| 17 | SPDR SER TR | 78464A854 | 116,144 | $6.1M | 1.54% |
| 18 | ISHARES TR | 464287614 | 21,981 | $6.0M | 1.54% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 71,314 | $5.2M | 1.32% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,964 | $5.1M | 1.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,913 | $4.7M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908363 | 11,571 | $4.7M | 1.20% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 157,307 | $4.3M | 1.09% |
| 24 | ISHARES TR | 464288877 | 64,988 | $3.2M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908751 | 15,711 | $3.1M | 0.79% |
| 26 | ISHARES TR | 464288638 | 60,776 | $3.1M | 0.78% |
| 27 | ISHARES TR | 464287408 | 18,914 | $3.0M | 0.77% |
| 28 | LILLY ELI & CO | LLY | 5,626 | $2.6M | 0.67% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 56,540 | $2.6M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908637 | 11,286 | $2.3M | 0.58% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 29,601 | $2.2M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 44,066 | $2.1M | 0.54% |
| 33 | ISHARES TR | 46432F842 | 30,279 | $2.0M | 0.52% |
| 34 | ISHARES INC | 464286533 | 33,501 | $1.8M | 0.47% |
| 35 | APPLE INC | AAPL | 9,395 | $1.8M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908611 | 10,436 | $1.7M | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908744 | 11,230 | $1.6M | 0.41% |
| 38 | ISHARES TR | 46432F834 | 25,311 | $1.6M | 0.40% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 28,377 | $1.5M | 0.38% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 3,288 | $1.5M | 0.37% |
| 41 | ISHARES TR | 464287226 | 13,979 | $1.4M | 0.35% |
| 42 | ISHARES TR | 464287440 | 14,020 | $1.4M | 0.34% |
| 43 | ISHARES TR | 464287309 | 18,755 | $1.3M | 0.34% |
| 44 | ISHARES TR | 46434V613 | 28,747 | $1.3M | 0.33% |
| 45 | ISHARES TR | 46435U713 | 31,537 | $1.2M | 0.31% |
| 46 | ISHARES TR | 464288620 | 24,301 | $1.2M | 0.31% |
| 47 | ISHARES TR | 464287598 | 7,549 | $1.2M | 0.30% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,161 | $1.2M | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 25,162 | $1.2M | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 17,102 | $1.1M | 0.29% |
| 51 | ISHARES TR | 464287879 | 11,628 | $1.1M | 0.28% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,619 | $992,246 | 0.25% |
| 53 | ISHARES TR | 46434V621 | 19,070 | $982,677 | 0.25% |
| 54 | SPDR SER TR | 78464A763 | 7,620 | $934,027 | 0.24% |
| 55 | SPDR SER TR | 78464A300 | 11,858 | $915,319 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 20,586 | $901,667 | 0.23% |
| 57 | ISHARES INC | 46434G103 | 17,688 | $871,860 | 0.22% |
| 58 | ISHARES TR | 464287804 | 8,635 | $860,475 | 0.22% |
| 59 | ISHARES TR | 46435G417 | 18,971 | $817,081 | 0.21% |
| 60 | WESCO INTL INC | 95082P105 | 4,348 | $778,553 | 0.20% |
| 61 | ISHARES TR | 46429B267 | 33,792 | $773,832 | 0.20% |
| 62 | JPMORGAN CHASE & CO | VYLD | 5,097 | $741,308 | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 19,883 | $708,829 | 0.18% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,278 | $662,208 | 0.17% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,479 | $597,756 | 0.15% |
| 66 | VANGUARD WORLD FD | 921910733 | 7,553 | $591,778 | 0.15% |
| 67 | MICROSOFT CORP | MSFT | 1,583 | $539,075 | 0.14% |
| 68 | ISHARES TR | 464287796 | 11,911 | $510,267 | 0.13% |
| 69 | DIMENSIONAL ETF TRUST | 25434V856 | 11,518 | $475,808 | 0.12% |
| 70 | ISHARES TR | 46434V878 | 8,607 | $432,932 | 0.11% |
| 71 | ISHARES TR | 464288570 | 4,972 | $418,488 | 0.11% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,753 | $417,740 | 0.11% |
| 73 | ISHARES TR | 464287655 | 2,204 | $412,784 | 0.10% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,842 | $408,319 | 0.10% |
| 75 | ISHARES TR | 46435G425 | 4,177 | $407,046 | 0.10% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 3,698 | $392,247 | 0.10% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 15,278 | $356,130 | 0.09% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,823 | $326,000 | 0.08% |
| 79 | ISHARES TR | 46432F396 | 2,196 | $316,711 | 0.08% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,343 | $299,988 | 0.08% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 4,716 | $293,690 | 0.07% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,776 | $289,627 | 0.07% |
| 83 | AMAZON COM INC | AMZN | 2,192 | $285,749 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 10,788 | $265,708 | 0.07% |
| 85 | VANGUARD WELLINGTON FD | 921935508 | 2,177 | $263,950 | 0.07% |
| 86 | ISHARES TR | 46429B747 | 2,618 | $255,517 | 0.06% |