13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001767601-24-000007
Total Value
$583.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 1,155,629 | $58.6M | 10.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,079,668 | $50.7M | 8.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,067,301 | $44.3M | 7.61% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 833,059 | $40.5M | 6.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,161,007 | $37.1M | 6.37% |
| 6 | SPDR SER TR | 78464A854 | 545,078 | $34.9M | 5.98% |
| 7 | VANGUARD INDEX FDS | 922908744 | 135,927 | $21.8M | 3.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 793,919 | $20.9M | 3.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 346,929 | $20.8M | 3.58% |
| 10 | VANGUARD INDEX FDS | 922908736 | 53,079 | $19.9M | 3.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 766,756 | $19.8M | 3.40% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,403 | $19.6M | 3.36% |
| 13 | ISHARES TR | 464287200 | 32,986 | $18.1M | 3.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 447,185 | $16.1M | 2.76% |
| 15 | ELI LILLY & CO | LLY | 15,287 | $13.8M | 2.37% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 170,251 | $13.6M | 2.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 492,163 | $13.0M | 2.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 267,161 | $10.9M | 1.87% |
| 19 | ISHARES TR | 464287614 | 20,913 | $7.6M | 1.31% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,875 | $7.0M | 1.20% |
| 21 | VANGUARD INDEX FDS | 922908363 | 11,845 | $5.9M | 1.02% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 66,215 | $4.8M | 0.82% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,556 | $4.7M | 0.80% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,854 | $4.7M | 0.80% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 152,567 | $4.5M | 0.78% |
| 26 | ISHARES TR | 464288877 | 66,790 | $3.5M | 0.61% |
| 27 | ISHARES TR | 464287408 | 15,856 | $2.9M | 0.50% |
| 28 | ISHARES TR | 46434V282 | 49,615 | $2.8M | 0.47% |
| 29 | ISHARES TR | 46432F339 | 15,441 | $2.6M | 0.45% |
| 30 | APPLE INC | AAPL | 12,128 | $2.6M | 0.44% |
| 31 | ISHARES TR | 464288885 | 23,994 | $2.5M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908637 | 9,719 | $2.4M | 0.42% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 60,438 | $2.3M | 0.39% |
| 34 | ISHARES TR | 464288638 | 42,259 | $2.2M | 0.37% |
| 35 | ISHARES TR | 464287721 | 13,951 | $2.1M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908751 | 9,223 | $2.0M | 0.34% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,198 | $1.9M | 0.32% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,677 | $1.8M | 0.31% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 27,195 | $1.7M | 0.30% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 23,218 | $1.7M | 0.30% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,224 | $1.7M | 0.29% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 27,598 | $1.6M | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908611 | 8,841 | $1.6M | 0.28% |
| 44 | ISHARES TR | 464287309 | 17,357 | $1.6M | 0.28% |
| 45 | MICROSOFT CORP | MSFT | 3,343 | $1.5M | 0.26% |
| 46 | ISHARES TR | 46432F842 | 17,708 | $1.3M | 0.22% |
| 47 | ISHARES TR | 464287598 | 7,338 | $1.3M | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 48,764 | $1.2M | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 8,964 | $1.1M | 0.19% |
| 50 | VANGUARD WORLD FD | 92204A702 | 1,727 | $995,771 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 12,343 | $914,369 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 18,900 | $896,805 | 0.15% |
| 53 | ISHARES TR | 46434V621 | 15,043 | $866,627 | 0.15% |
| 54 | AMAZON COM INC | AMZN | 4,324 | $835,613 | 0.14% |
| 55 | ISHARES TR | 46429B697 | 9,715 | $815,640 | 0.14% |
| 56 | SPDR SER TR | 78464A763 | 6,183 | $786,354 | 0.13% |
| 57 | ISHARES TR | 464287879 | 7,967 | $774,950 | 0.13% |
| 58 | ISHARES TR | 464288620 | 13,854 | $695,609 | 0.12% |
| 59 | ALPHABET INC | GOOG | 3,730 | $679,420 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 26,681 | $678,240 | 0.12% |
| 61 | ISHARES INC | 464286533 | 11,631 | $665,410 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 16,453 | $632,124 | 0.11% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,929 | $592,420 | 0.10% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,055 | $574,189 | 0.10% |
| 65 | WESCO INTL INC | 95082P105 | 3,569 | $565,758 | 0.10% |
| 66 | ISHARES TR | 464287804 | 5,125 | $546,633 | 0.09% |
| 67 | ISHARES TR | 464288653 | 5,046 | $518,224 | 0.09% |
| 68 | ISHARES TR | 46434V878 | 9,479 | $478,974 | 0.08% |
| 69 | META PLATFORMS INC | META | 944 | $475,984 | 0.08% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,814 | $464,085 | 0.08% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 9,106 | $450,951 | 0.08% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,585 | $437,503 | 0.08% |
| 73 | SPDR SER TR | 78464A300 | 5,579 | $436,891 | 0.07% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 2,842 | $431,353 | 0.07% |
| 75 | ISHARES TR | 464287176 | 4,007 | $427,867 | 0.07% |
| 76 | VANGUARD WORLD FD | 921910733 | 4,369 | $422,133 | 0.07% |
| 77 | ISHARES TR | 464287655 | 2,053 | $416,614 | 0.07% |
| 78 | ISHARES TR | 464287796 | 8,129 | $390,192 | 0.07% |
| 79 | ISHARES TR | 464288588 | 3,877 | $355,947 | 0.06% |
| 80 | ISHARES TR | 464287242 | 3,107 | $332,822 | 0.06% |
| 81 | ISHARES TR | 464287507 | 5,310 | $310,741 | 0.05% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,962 | $296,867 | 0.05% |
| 83 | ISHARES TR | 46429B747 | 2,868 | $285,337 | 0.05% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,722 | $282,790 | 0.05% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 2,384 | $282,742 | 0.05% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 802 | $267,427 | 0.05% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,655 | $246,482 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 3,917 | $246,235 | 0.04% |
| 89 | VANGUARD STAR FDS | 921909768 | 3,966 | $239,150 | 0.04% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 543 | $220,892 | 0.04% |
| 91 | HOME DEPOT INC | HD | 633 | $217,904 | 0.04% |