13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001767601-23-000005
Total Value
$390.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,849 | $39.9M | 10.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 794,083 | $32.1M | 8.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 353,004 | $26.8M | 6.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 728,158 | $23.8M | 6.08% |
| 5 | ISHARES TR | 46434V860 | 451,910 | $22.9M | 5.87% |
| 6 | ISHARES TR | 46434V282 | 487,907 | $21.1M | 5.41% |
| 7 | ISHARES TR | 46432F339 | 135,532 | $17.9M | 4.57% |
| 8 | ISHARES TR | 464288885 | 178,143 | $15.4M | 3.93% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 230,480 | $12.8M | 3.27% |
| 10 | ISHARES TR | 464288588 | 140,640 | $12.5M | 3.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 499,279 | $11.3M | 2.88% |
| 12 | ISHARES TR | 464287242 | 95,721 | $9.8M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 170,236 | $8.9M | 2.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 200,341 | $8.0M | 2.04% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,634 | $6.7M | 1.71% |
| 16 | ISHARES TR | 464288281 | 73,800 | $6.1M | 1.56% |
| 17 | ISHARES TR | 464287721 | 57,600 | $6.0M | 1.55% |
| 18 | ISHARES TR | 464287614 | 21,882 | $5.8M | 1.49% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,510 | $5.6M | 1.42% |
| 20 | SPDR SER TR | 78464A854 | 108,830 | $5.5M | 1.40% |
| 21 | ISHARES TR | 46429B697 | 75,404 | $5.5M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908363 | 12,021 | $4.7M | 1.21% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,990 | $4.7M | 1.20% |
| 24 | ISHARES TR | 464287507 | 18,712 | $4.7M | 1.19% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,769 | $4.4M | 1.12% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 139,904 | $3.7M | 0.93% |
| 27 | ISHARES TR | 464288877 | 64,603 | $3.2M | 0.81% |
| 28 | ISHARES TR | 464287408 | 18,830 | $2.9M | 0.74% |
| 29 | ELI LILLY & CO | LLY | 5,129 | $2.8M | 0.70% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 35,045 | $2.5M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908637 | 11,797 | $2.3M | 0.59% |
| 32 | ISHARES TR | 464288638 | 46,442 | $2.3M | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908751 | 11,553 | $2.2M | 0.56% |
| 34 | APPLE INC | AAPL | 11,866 | $2.0M | 0.52% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 42,038 | $2.0M | 0.50% |
| 36 | ISHARES TR | 46432F842 | 29,291 | $1.9M | 0.48% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 25,581 | $1.8M | 0.46% |
| 38 | ISHARES TR | 464288653 | 16,938 | $1.7M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908611 | 10,165 | $1.6M | 0.41% |
| 40 | ISHARES TR | 46432F834 | 24,733 | $1.5M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908744 | 10,588 | $1.5M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 28,284 | $1.4M | 0.37% |
| 43 | ISHARES TR | 464287309 | 20,722 | $1.4M | 0.36% |
| 44 | DIMENSIONAL ETF TRUST | 25434V864 | 30,527 | $1.4M | 0.36% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,173 | $1.2M | 0.31% |
| 46 | ISHARES TR | 46435U713 | 31,699 | $1.2M | 0.30% |
| 47 | ISHARES TR | 464287598 | 7,549 | $1.1M | 0.29% |
| 48 | ISHARES TR | 464288620 | 21,907 | $1.1M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 15,612 | $1.0M | 0.26% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 2,328 | $965,976 | 0.25% |
| 51 | ISHARES INC | 464286533 | 17,453 | $931,118 | 0.24% |
| 52 | ISHARES TR | 464287879 | 10,306 | $919,501 | 0.24% |
| 53 | ISHARES TR | 46434V621 | 17,841 | $883,665 | 0.23% |
| 54 | MICROSOFT CORP | MSFT | 2,747 | $867,365 | 0.22% |
| 55 | ISHARES TR | 464287440 | 9,301 | $851,879 | 0.22% |
| 56 | SPDR SER TR | 78464A300 | 11,548 | $835,729 | 0.21% |
| 57 | SPDR SER TR | 78464A763 | 7,127 | $819,718 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 19,398 | $803,465 | 0.21% |
| 59 | ISHARES TR | 464287804 | 8,294 | $782,400 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 17,331 | $766,550 | 0.20% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,373 | $673,041 | 0.17% |
| 62 | ISHARES TR | 46429B267 | 28,896 | $636,878 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 18,572 | $630,705 | 0.16% |
| 64 | WESCO INTL INC | 95082P105 | 4,285 | $616,269 | 0.16% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,733 | $580,034 | 0.15% |
| 66 | VANGUARD WORLD FD | 921910733 | 7,553 | $568,137 | 0.15% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,119 | $564,748 | 0.14% |
| 68 | ISHARES TR | 46434V613 | 12,746 | $557,191 | 0.14% |
| 69 | ISHARES TR | 464287796 | 11,401 | $540,749 | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,169 | $516,357 | 0.13% |
| 71 | ISHARES TR | 46435G417 | 11,852 | $488,006 | 0.12% |
| 72 | AMAZON COM INC | AMZN | 3,547 | $450,895 | 0.12% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,272 | $449,071 | 0.11% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,070 | $445,211 | 0.11% |
| 75 | ISHARES TR | 46434V878 | 8,632 | $434,880 | 0.11% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,766 | $403,449 | 0.10% |
| 77 | ISHARES TR | 464288570 | 4,874 | $396,788 | 0.10% |
| 78 | ALPHABET INC | GOOG | 3,010 | $393,889 | 0.10% |
| 79 | ISHARES TR | 464287655 | 2,100 | $371,224 | 0.09% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,364 | $347,568 | 0.09% |
| 81 | DIMENSIONAL ETF TRUST | 25434V880 | 14,994 | $337,665 | 0.09% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,537 | $326,143 | 0.08% |
| 83 | ISHARES TR | 46435G425 | 3,336 | $313,241 | 0.08% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 2,850 | $307,886 | 0.08% |
| 85 | ISHARES TR | 464287176 | 2,871 | $297,780 | 0.08% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,331 | $293,981 | 0.08% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,769 | $289,495 | 0.07% |
| 88 | ISHARES INC | 46434G103 | 5,843 | $278,081 | 0.07% |
| 89 | ISHARES TR | 46429B747 | 2,699 | $261,587 | 0.07% |
| 90 | META PLATFORMS INC | META | 767 | $230,261 | 0.06% |
| 91 | NVIDIA CORPORATION | NVDA | 486 | $211,405 | 0.05% |
| 92 | ISHARES TR | 464287226 | 2,132 | $200,534 | 0.05% |