13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001767601-25-000001
Total Value
$595.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V864 | 1,140,839 | $53.5M | 8.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 972,182 | $49.2M | 8.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,125,563 | $46.5M | 7.80% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 873,991 | $42.9M | 7.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,166,198 | $39.4M | 6.61% |
| 6 | SPDR SER TR | 78464A854 | 540,275 | $37.2M | 6.25% |
| 7 | VANGUARD INDEX FDS | 922908744 | 136,653 | $23.1M | 3.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 345,606 | $22.5M | 3.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 849,189 | $21.9M | 3.68% |
| 10 | VANGUARD INDEX FDS | 922908736 | 51,535 | $21.2M | 3.55% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 262,487 | $20.5M | 3.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 796,884 | $20.2M | 3.39% |
| 13 | ISHARES TR | 464287200 | 31,478 | $18.5M | 3.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 456,870 | $16.2M | 2.72% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 169,720 | $13.6M | 2.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 511,481 | $12.9M | 2.17% |
| 17 | ELI LILLY & CO | LLY | 15,288 | $11.8M | 1.98% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 283,103 | $11.5M | 1.92% |
| 19 | ISHARES TR | 464287614 | 19,950 | $8.0M | 1.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 12,481 | $7.3M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908363 | 11,505 | $6.2M | 1.04% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,028 | $4.7M | 0.80% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,730 | $4.7M | 0.78% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 64,328 | $4.6M | 0.78% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 145,554 | $4.3M | 0.71% |
| 26 | APPLE INC | AAPL | 14,065 | $3.5M | 0.59% |
| 27 | ISHARES TR | 464288877 | 63,175 | $3.3M | 0.56% |
| 28 | ISHARES TR | 464287408 | 14,875 | $2.8M | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 66,641 | $2.7M | 0.45% |
| 30 | ISHARES TR | 46432F339 | 14,436 | $2.6M | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908637 | 9,508 | $2.6M | 0.43% |
| 32 | ISHARES TR | 46434V282 | 41,611 | $2.5M | 0.42% |
| 33 | ISHARES TR | 464288885 | 25,783 | $2.5M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908751 | 9,029 | $2.2M | 0.36% |
| 35 | ISHARES TR | 464288638 | 42,006 | $2.2M | 0.36% |
| 36 | ISHARES TR | 464287721 | 13,107 | $2.1M | 0.35% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,116 | $1.9M | 0.33% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 80,421 | $1.9M | 0.31% |
| 39 | NVIDIA CORPORATION | NVDA | 13,709 | $1.8M | 0.31% |
| 40 | ISHARES TR | 464287309 | 17,299 | $1.8M | 0.29% |
| 41 | MICROSOFT CORP | MSFT | 4,164 | $1.8M | 0.29% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 27,268 | $1.7M | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908611 | 8,568 | $1.7M | 0.29% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,229 | $1.7M | 0.28% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 19,608 | $1.5M | 0.25% |
| 46 | ISHARES TR | 464287598 | 7,254 | $1.3M | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 49,600 | $1.3M | 0.21% |
| 48 | AMAZON COM INC | AMZN | 5,565 | $1.2M | 0.20% |
| 49 | ISHARES TR | 46432F842 | 17,354 | $1.2M | 0.20% |
| 50 | VANGUARD WORLD FD | 92204A702 | 1,727 | $1.1M | 0.18% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 36,703 | $949,140 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 34,653 | $903,404 | 0.15% |
| 53 | DIMENSIONAL ETF TRUST | 25434V880 | 35,947 | $893,654 | 0.15% |
| 54 | ISHARES TR | 46434V621 | 14,368 | $881,333 | 0.15% |
| 55 | ALPHABET INC | GOOG | 4,226 | $799,982 | 0.13% |
| 56 | ISHARES TR | 46429B697 | 8,365 | $742,704 | 0.12% |
| 57 | ISHARES TR | 464287879 | 6,779 | $736,267 | 0.12% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,061 | $733,752 | 0.12% |
| 59 | ISHARES TR | 464288620 | 13,854 | $696,579 | 0.12% |
| 60 | ISHARES INC | 464286533 | 11,597 | $672,510 | 0.11% |
| 61 | WESCO INTL INC | 95082P105 | 3,570 | $646,027 | 0.11% |
| 62 | SPDR SER TR | 78464A763 | 4,848 | $640,421 | 0.11% |
| 63 | ISHARES TR | 464287804 | 5,095 | $587,046 | 0.10% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,725 | $571,087 | 0.10% |
| 65 | META PLATFORMS INC | META | 973 | $569,701 | 0.10% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,160 | $562,124 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 30,306 | $560,661 | 0.09% |
| 68 | ISHARES TR | 46434V878 | 10,973 | $553,368 | 0.09% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 2,925 | $503,732 | 0.08% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,943 | $493,394 | 0.08% |
| 71 | TESLA INC | TSLA | 1,176 | $474,916 | 0.08% |
| 72 | VANGUARD WORLD FD | 921910733 | 4,369 | $458,264 | 0.08% |
| 73 | SPDR SER TR | 78464A300 | 5,068 | $442,183 | 0.07% |
| 74 | ISHARES TR | 464287655 | 1,977 | $436,926 | 0.07% |
| 75 | ISHARES TR | 464287176 | 4,007 | $426,946 | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,585 | $419,830 | 0.07% |
| 77 | ISHARES TR | 464288653 | 3,725 | $370,787 | 0.06% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 7,422 | $368,302 | 0.06% |
| 79 | ISHARES TR | 46429B747 | 3,277 | $329,666 | 0.06% |
| 80 | ISHARES TR | 464288588 | 3,416 | $313,179 | 0.05% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,906 | $313,077 | 0.05% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 2,384 | $304,175 | 0.05% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,300 | $301,289 | 0.05% |
| 84 | GE AEROSPACE | 369604301 | 1,802 | $300,556 | 0.05% |
| 85 | ISHARES TR | 464287242 | 2,798 | $298,938 | 0.05% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 652 | $295,539 | 0.05% |
| 87 | ISHARES TR | 464287796 | 6,223 | $283,582 | 0.05% |
| 88 | ISHARES TR | 464287507 | 4,354 | $271,298 | 0.05% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932505 | 739 | $270,518 | 0.05% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,655 | $266,592 | 0.04% |
| 91 | HOME DEPOT INC | HD | 678 | $263,735 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 11,468 | $260,314 | 0.04% |
| 93 | BANK AMERICA CORP | 060505104 | 5,799 | $254,866 | 0.04% |
| 94 | VANGUARD STAR FDS | 921909768 | 3,966 | $233,716 | 0.04% |
| 95 | ISHARES TR | 464287457 | 2,692 | $220,690 | 0.04% |
| 96 | ALPHABET INC | GOOG | 1,113 | $211,960 | 0.04% |
| 97 | RAYMOND JAMES FINL INC | 754730109 | 1,351 | $209,851 | 0.04% |
| 98 | BROADCOM INC | AVGO | 880 | $204,019 | 0.03% |