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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
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INDIANAPOLIS |
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IN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$56,079,000 |
1,333,299 |
9.53% |
9,627,000 |
207,736 |
1.481 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$54,569,000 |
1,148,337 |
9.27% |
1,086,000 |
7,498 |
1.276 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
3 |
- |
$0.00 |
$43,010,000 |
847,825 |
7.31% |
-6,173,000 |
-124,357 |
9.42 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$39,516,000 |
1,192,398 |
6.71% |
110,000 |
26,200 |
0.089 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.35 |
$35,265,000 |
536,261 |
5.99% |
-1,982,000 |
-4,014 |
0.06 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$24,068,000 |
866,706 |
4.09% |
2,121,000 |
17,517 |
0.096 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.26 |
$23,970,000 |
138,765 |
4.07% |
835,000 |
2,112 |
0.025 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$49.11 |
$22,330,000 |
457,399 |
3.79% |
-20,539,000 |
-416,592 |
0.051 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$21,081,000 |
814,257 |
3.58% |
864,000 |
17,373 |
0.135 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$79.05 |
$21,047,000 |
266,619 |
3.58% |
570,000 |
4,132 |
0.064 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$65.40 |
$20,987,000 |
351,250 |
3.57% |
-1,505,000 |
5,644 |
0.039 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
12 |
New |
$0.00 |
$20,787,000 |
397,836 |
3.53% |
20,787,000 |
397,836 |
4.42 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$441.63 |
$18,697,000 |
50,421 |
3.18% |
-2,455,000 |
-1,114 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$626.44 |
$17,228,000 |
30,660 |
2.93% |
-1,303,000 |
-818 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$43.19 |
$16,835,000 |
427,708 |
2.86% |
625,000 |
-29,162 |
0.048 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$793.01 |
$13,098,000 |
15,859 |
2.23% |
1,296,000 |
571 |
0.002 |
Drug Manufacturers - ... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
17 |
- |
$0.00 |
$12,957,000 |
480,941 |
2.2% |
52,000 |
-30,540 |
0.053 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
18 |
- |
$0.00 |
$11,960,000 |
284,005 |
2.03% |
497,000 |
902 |
0.316 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$427.57 |
$7,137,000 |
19,766 |
1.21% |
-874,000 |
-184 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$82.02 |
$6,871,000 |
84,033 |
1.17% |
-6,752,000 |
-85,687 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$623.62 |
$6,524,000 |
11,662 |
1.11% |
-791,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$573.22 |
$5,882,000 |
11,446 |
1% |
-317,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$72.80 |
$4,740,000 |
64,539 |
0.81% |
114,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$184.42 |
$4,662,000 |
26,912 |
0.79% |
-74,000 |
-116 |
0.009 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$4,612,000 |
114,139 |
0.78% |
-57,000 |
-1,591 |
0.063 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$4,537,000 |
145,266 |
0.77% |
287,000 |
-288 |
0.011 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$3,596,000 |
61,010 |
0.61% |
281,000 |
-2,165 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$211.16 |
$3,207,000 |
14,438 |
0.54% |
-315,000 |
373 |
0 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$2,874,000 |
74,771 |
0.49% |
176,000 |
8,130 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$197.89 |
$2,814,000 |
14,764 |
0.48% |
-25,000 |
-111 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$2,424,000 |
24,242 |
0.41% |
-73,000 |
-1,541 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$2,374,000 |
13,892 |
0.4% |
-197,000 |
-544 |
0.001 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
33 |
- |
$64.56 |
$2,251,000 |
38,893 |
0.38% |
-260,000 |
-2,718 |
0.016 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
- |
$52.71 |
$2,151,000 |
40,947 |
0.37% |
-13,000 |
-1,059 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$287.65 |
$2,078,000 |
8,085 |
0.35% |
-486,000 |
-1,423 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$970.33 |
$2,020,000 |
2,136 |
0.34% |
81,000 |
20 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$242.30 |
$1,997,000 |
9,004 |
0.34% |
-172,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$24.70 |
$1,772,000 |
80,236 |
0.3% |
-92,000 |
-185 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$49.59 |
$1,716,000 |
37,906 |
0.29% |
32,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$175.08 |
$1,682,000 |
11,974 |
0.29% |
-409,000 |
-1,133 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
41 |
- |
$67.67 |
$1,616,000 |
26,723 |
0.27% |
-122,000 |
-545 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$110.70 |
$1,593,000 |
17,158 |
0.27% |
-163,000 |
-141 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$503.32 |
$1,577,000 |
4,202 |
0.27% |
-178,000 |
38 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$164.92 |
$1,559,000 |
14,380 |
0.26% |
-282,000 |
671 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$201.16 |
$1,510,000 |
8,105 |
0.26% |
-188,000 |
-463 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$76.41 |
$1,491,000 |
19,473 |
0.25% |
26,000 |
-135 |
0.012 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$196.30 |
$1,345,000 |
7,149 |
0.23% |
2,000 |
-105 |
0.002 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
48 |
- |
$0.00 |
$1,323,000 |
50,393 |
0.22% |
56,000 |
793 |
0.056 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$1,292,000 |
17,084 |
0.22% |
72,000 |
-270 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$1,264,000 |
24,973 |
0.21% |
702,000 |
13,813 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$225.02 |
$1,247,000 |
6,552 |
0.21% |
26,000 |
987 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$29.47 |
$981,000 |
37,461 |
0.17% |
87,000 |
1,514 |
0.004 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$670.33 |
$937,000 |
1,727 |
0.16% |
-137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
54 |
- |
$28.01 |
$921,000 |
34,653 |
0.16% |
18,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$25.93 |
$860,000 |
36,703 |
0.15% |
-89,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$64.82 |
$833,000 |
13,485 |
0.14% |
-48,000 |
-883 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$286.86 |
$814,000 |
3,317 |
0.14% |
80,000 |
256 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$180.19 |
$743,000 |
4,803 |
0.13% |
-57,000 |
577 |
0 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
59 |
- |
$50.88 |
$677,000 |
13,258 |
0.12% |
-20,000 |
-596 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$717.51 |
$673,000 |
1,167 |
0.11% |
103,000 |
194 |
0.001 |
Internet Service Prov... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
61 |
- |
$0.00 |
$673,000 |
11,528 |
0.11% |
0 |
-69 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$103.71 |
$659,000 |
6,758 |
0.11% |
-77,000 |
-21 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$138.79 |
$640,000 |
4,714 |
0.11% |
0 |
-134 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$22.04 |
$599,000 |
30,306 |
0.1% |
38,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
65 |
- |
$0.00 |
$569,000 |
11,223 |
0.1% |
16,000 |
250 |
0.001 |
N/A |
|
|
WCC |
WESCO International |
66 |
- |
$199.04 |
$555,000 |
3,575 |
0.09% |
-91,000 |
5 |
0.007 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$157.05 |
$521,000 |
3,059 |
0.09% |
28,000 |
116 |
0 |
Cleaning Products |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$513,000 |
13,552 |
0.09% |
-58,000 |
-173 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$112.82 |
$502,000 |
4,801 |
0.09% |
-85,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
70 |
- |
$0.00 |
$496,000 |
9,948 |
0.08% |
128,000 |
2,526 |
0.011 |
N/A |
|
|
SPG |
Simon Property Group Inc |
71 |
- |
$161.75 |
$487,000 |
2,930 |
0.08% |
-17,000 |
5 |
0.001 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$481,000 |
1,857 |
0.08% |
6,000 |
681 |
0 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$109.33 |
$445,000 |
4,007 |
0.08% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$475.86 |
$410,000 |
770 |
0.07% |
114,000 |
118 |
0 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
75 |
- |
$54.66 |
$404,000 |
7,006 |
0.07% |
-16,000 |
-579 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$221.70 |
$394,000 |
1,977 |
0.07% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$255.42 |
$381,000 |
1,906 |
0.06% |
80,000 |
104 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$117.46 |
$368,000 |
3,016 |
0.06% |
55,000 |
110 |
0 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$348,000 |
3,554 |
0.06% |
-110,000 |
-815 |
0.009 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
80 |
- |
$102.63 |
$341,000 |
3,300 |
0.06% |
11,000 |
23 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
81 |
- |
$83.23 |
$335,000 |
4,270 |
0.06% |
-107,000 |
-798 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$321,000 |
6,307 |
0.05% |
20,000 |
7 |
0 |
Closed - End Fund - F... |
|
|
TLH |
iShares Barclays 10-20 Year... |
83 |
- |
$99.28 |
$296,000 |
2,855 |
0.05% |
-75,000 |
-870 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$108.08 |
$288,000 |
2,650 |
0.05% |
-11,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
85 |
- |
$92.86 |
$286,000 |
3,045 |
0.05% |
-27,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$134.90 |
$284,000 |
2,203 |
0.05% |
-20,000 |
-181 |
0.001 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
87 |
- |
$0.00 |
$263,000 |
4,655 |
0.04% |
-4,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$370.07 |
$253,000 |
689 |
0.04% |
-11,000 |
11 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
89 |
- |
$46.73 |
$251,000 |
6,008 |
0.04% |
-4,000 |
209 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
90 |
- |
$24.07 |
$247,000 |
11,468 |
0.04% |
-13,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$69.00 |
$246,000 |
3,966 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$274.38 |
$246,000 |
1,469 |
0.04% |
42,000 |
589 |
0.001 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$82.45 |
$227,000 |
2,740 |
0.04% |
6,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
95 |
- |
$399.24 |
$226,000 |
677 |
0.04% |
-45,000 |
-62 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$63.44 |
$226,000 |
3,865 |
0.04% |
-45,000 |
-489 |
0.003 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
96 |
- |
$47.30 |
$221,000 |
4,487 |
0.04% |
-63,000 |
-1,736 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
98 |
Closed |
$181.31 |
$0 |
0 |
0% |
-212,000 |
-1,113 |
0 |
Search Engines & Info... |
|
|
RJF |
Raymond James Financial Inc |
97 |
Closed |
$158.40 |
$0 |
0 |
0% |
-210,000 |
-1,351 |
0 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-743,000 |
-8,365 |
0 |
N/A |
|
