13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001767601-24-000009
Total Value
$608.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 1,064,376 | $54.0M | 8.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,106,247 | $52.8M | 8.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,085,121 | $46.9M | 7.71% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 844,546 | $42.5M | 6.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,175,393 | $40.0M | 6.58% |
| 6 | SPDR SER TR | 78464A854 | 547,897 | $37.0M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908744 | 138,038 | $24.1M | 3.96% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 812,378 | $22.9M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 349,614 | $22.7M | 3.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 784,482 | $21.5M | 3.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257,893 | $20.5M | 3.37% |
| 12 | VANGUARD INDEX FDS | 922908736 | 52,612 | $20.2M | 3.32% |
| 13 | ISHARES TR | 464287200 | 32,591 | $18.8M | 3.09% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 452,686 | $17.2M | 2.83% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 172,820 | $14.5M | 2.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 504,367 | $14.0M | 2.30% |
| 17 | ELI LILLY & CO | LLY | 15,323 | $13.6M | 2.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 269,488 | $11.4M | 1.87% |
| 19 | ISHARES TR | 464287614 | 20,745 | $7.8M | 1.28% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,810 | $7.3M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908363 | 11,545 | $6.1M | 1.00% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,361 | $5.1M | 0.84% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 66,699 | $5.0M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 154,287 | $4.9M | 0.81% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,593 | $4.9M | 0.81% |
| 26 | ISHARES TR | 464288877 | 65,958 | $3.8M | 0.62% |
| 27 | ISHARES TR | 464287408 | 15,581 | $3.1M | 0.51% |
| 28 | APPLE INC | AAPL | 12,232 | $2.9M | 0.47% |
| 29 | ISHARES TR | 46432F339 | 15,599 | $2.8M | 0.46% |
| 30 | ISHARES TR | 46434V282 | 45,451 | $2.7M | 0.44% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 65,892 | $2.6M | 0.43% |
| 32 | ISHARES TR | 464288885 | 23,934 | $2.6M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908637 | 9,526 | $2.5M | 0.41% |
| 34 | ISHARES TR | 464288638 | 42,006 | $2.3M | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908751 | 9,051 | $2.1M | 0.35% |
| 36 | ISHARES TR | 464287721 | 13,874 | $2.1M | 0.35% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,219 | $2.0M | 0.32% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 27,195 | $1.8M | 0.30% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,225 | $1.8M | 0.30% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 23,043 | $1.8M | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908611 | 8,568 | $1.7M | 0.28% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 27,268 | $1.7M | 0.28% |
| 43 | ISHARES TR | 464287309 | 17,357 | $1.7M | 0.27% |
| 44 | MICROSOFT CORP | MSFT | 3,625 | $1.6M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V658 | 48,853 | $1.4M | 0.23% |
| 46 | ISHARES TR | 464287598 | 7,338 | $1.4M | 0.23% |
| 47 | ISHARES TR | 46432F842 | 17,354 | $1.4M | 0.22% |
| 48 | NVIDIA CORPORATION | NVDA | 10,308 | $1.3M | 0.21% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,727 | $1.0M | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 18,900 | $973,350 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 11,769 | $945,875 | 0.16% |
| 52 | ISHARES TR | 46434V621 | 14,368 | $900,730 | 0.15% |
| 53 | SPDR SER TR | 78464A763 | 6,154 | $874,114 | 0.14% |
| 54 | AMAZON COM INC | AMZN | 4,647 | $865,876 | 0.14% |
| 55 | ISHARES TR | 46429B697 | 8,405 | $767,431 | 0.13% |
| 56 | ISHARES TR | 464287879 | 6,842 | $736,610 | 0.12% |
| 57 | ISHARES INC | 464286533 | 11,631 | $729,264 | 0.12% |
| 58 | ISHARES TR | 464288620 | 13,854 | $728,443 | 0.12% |
| 59 | DIMENSIONAL ETF TRUST | 25434V880 | 26,712 | $721,499 | 0.12% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,346 | $677,156 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 16,295 | $670,050 | 0.11% |
| 62 | ALPHABET INC | GOOG | 3,818 | $633,235 | 0.10% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,957 | $623,513 | 0.10% |
| 64 | META PLATFORMS INC | META | 1,068 | $611,373 | 0.10% |
| 65 | WESCO INTL INC | 95082P105 | 3,569 | $599,521 | 0.10% |
| 66 | ISHARES TR | 464287804 | 5,095 | $595,911 | 0.10% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,725 | $570,264 | 0.09% |
| 68 | ISHARES TR | 464288653 | 5,046 | $551,679 | 0.09% |
| 69 | ISHARES TR | 46434V878 | 10,701 | $542,969 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,890 | $500,548 | 0.08% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 2,848 | $481,425 | 0.08% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,585 | $466,781 | 0.08% |
| 73 | SPDR SER TR | 78464A300 | 5,142 | $446,428 | 0.07% |
| 74 | VANGUARD WORLD FD | 921910733 | 4,369 | $444,109 | 0.07% |
| 75 | ISHARES TR | 464287176 | 4,007 | $442,653 | 0.07% |
| 76 | ISHARES TR | 464287655 | 1,977 | $436,788 | 0.07% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 8,136 | $406,334 | 0.07% |
| 78 | ISHARES TR | 464288588 | 3,877 | $371,455 | 0.06% |
| 79 | ISHARES TR | 464287796 | 7,557 | $350,191 | 0.06% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,976 | $343,116 | 0.06% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,293 | $332,329 | 0.05% |
| 82 | ISHARES TR | 46429B747 | 3,232 | $327,466 | 0.05% |
| 83 | ISHARES TR | 464287242 | 2,798 | $316,118 | 0.05% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 2,384 | $305,629 | 0.05% |
| 85 | ISHARES TR | 464287507 | 4,687 | $292,094 | 0.05% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932505 | 810 | $279,685 | 0.05% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 601 | $276,616 | 0.05% |
| 88 | TESLA INC | TSLA | 1,053 | $275,496 | 0.05% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,655 | $263,333 | 0.04% |
| 90 | HOME DEPOT INC | HD | 638 | $258,518 | 0.04% |
| 91 | VANGUARD STAR FDS | 921909768 | 3,966 | $256,759 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 3,823 | $254,277 | 0.04% |
| 93 | ISHARES TR | 464287457 | 2,623 | $218,102 | 0.04% |