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| Name: |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46280 |
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| Holdings
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32 |
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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 |
|
DUSB |
Dimensional Ultrashort Fixe... |
1 |
- |
$0.00 |
$60,886,000 |
1,203,998 |
10.69% |
52,844,000 |
1,044,176 |
13.378 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$47,842,000 |
1,017,050 |
8.4% |
4,562,000 |
96,397 |
1.13 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$42,688,000 |
1,017,586 |
7.5% |
2,370,000 |
66,679 |
1.131 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.53 |
$37,920,000 |
770,890 |
6.66% |
3,415,000 |
71,919 |
0.086 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$36,249,000 |
1,146,759 |
6.36% |
5,380,000 |
67,805 |
0.852 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.39 |
$21,816,000 |
133,954 |
3.83% |
2,667,000 |
5,864 |
0.024 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$59.95 |
$21,196,000 |
340,000 |
3.72% |
1,548,000 |
10,444 |
0.378 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$20,410,000 |
762,978 |
3.58% |
2,430,000 |
58,702 |
0.085 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$18,412,000 |
744,802 |
3.23% |
1,770,000 |
54,533 |
0.124 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.94 |
$18,383,000 |
237,781 |
3.23% |
1,351,000 |
17,650 |
0.057 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$361.13 |
$18,086,000 |
52,544 |
3.18% |
3,106,000 |
4,358 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.56 |
$13,140,000 |
163,210 |
2.31% |
387,000 |
6,310 |
0.018 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
16 |
- |
$0.00 |
$12,687,000 |
470,941 |
2.23% |
1,658,000 |
41,122 |
0.523 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$849.99 |
$10,745,000 |
13,812 |
1.89% |
7,334,000 |
7,961 |
0.001 |
Drug Manufacturers - ... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
18 |
- |
$0.00 |
$10,568,000 |
256,193 |
1.86% |
81,000 |
2,154 |
0.285 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$4,534,000 |
150,047 |
0.8% |
639,000 |
14,052 |
0.116 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$2,169,000 |
43,002 |
0.38% |
1,412,000 |
27,935 |
0.005 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
37 |
- |
$0.00 |
$1,982,000 |
54,254 |
0.35% |
1,413,000 |
37,145 |
0.06 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
48 |
- |
$0.00 |
$1,138,000 |
44,590 |
0.2% |
128,000 |
5,730 |
0.05 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$184.30 |
$777,000 |
4,307 |
0.14% |
136,000 |
87 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$25.84 |
$689,000 |
27,083 |
0.12% |
55,000 |
1,140 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$199.95 |
$627,000 |
3,132 |
0.11% |
95,000 |
6 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,208.88 |
$593,000 |
656 |
0.1% |
282,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$174.46 |
$561,000 |
3,719 |
0.1% |
58,000 |
121 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$460,000 |
9,100 |
0.08% |
8,000 |
121 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.06 |
$451,000 |
2,782 |
0.08% |
48,000 |
29 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$492.96 |
$445,000 |
917 |
0.08% |
123,000 |
8 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$151.79 |
$444,000 |
2,840 |
0.08% |
41,000 |
13 |
0.001 |
REIT - Retail |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.45 |
$348,000 |
5,730 |
0.06% |
-92,000 |
4,141 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.62 |
$295,000 |
3,055 |
0.05% |
7,000 |
91 |
0 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
87 |
- |
$98.87 |
$278,000 |
2,792 |
0.05% |
4,000 |
12 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$327.03 |
$252,000 |
657 |
0.04% |
33,000 |
25 |
0 |
Home Improvement Stores |
|
