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MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
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INDIANAPOLIS |
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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 |
- |
$48.68 |
$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 |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$60.13 |
$33,358,000 |
542,137 |
5.86% |
192,000 |
-51,167 |
0.06 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.76 |
$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 |
- |
$60.09 |
$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 |
- |
$76.93 |
$18,383,000 |
237,781 |
3.23% |
1,351,000 |
17,650 |
0.057 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$338.99 |
$18,086,000 |
52,544 |
3.18% |
3,106,000 |
4,358 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$513.84 |
$17,712,000 |
33,690 |
3.11% |
934,000 |
-1,438 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$36.78 |
$16,330,000 |
444,354 |
2.87% |
787,000 |
-8,000 |
0.049 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.26 |
$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 |
- |
$734.97 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$331.50 |
$7,063,000 |
20,957 |
1.24% |
625,000 |
-280 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$511.29 |
$6,794,000 |
12,988 |
1.19% |
355,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$469.98 |
$5,785,000 |
12,035 |
1.02% |
492,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.35 |
$5,031,000 |
69,263 |
0.88% |
-191,000 |
-1,737 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$162.79 |
$4,942,000 |
29,181 |
0.87% |
213,000 |
-786 |
0.01 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$4,762,000 |
123,789 |
0.84% |
173,000 |
-6,568 |
0.069 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$4,534,000 |
150,047 |
0.8% |
639,000 |
14,052 |
0.116 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$3,633,000 |
66,790 |
0.64% |
131,000 |
-434 |
0.003 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
27 |
- |
$52.55 |
$3,213,000 |
59,715 |
0.56% |
-353,000 |
-14,122 |
0.025 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$180.32 |
$3,062,000 |
16,392 |
0.54% |
176,000 |
-202 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$2,656,000 |
25,587 |
0.47% |
-240,000 |
-4,314 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,568,000 |
15,623 |
0.45% |
66,000 |
-1,378 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$234.75 |
$2,330,000 |
9,719 |
0.41% |
140,000 |
-319 |
0.008 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
32 |
- |
$50.82 |
$2,284,000 |
44,273 |
0.4% |
-73,000 |
-1,051 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$218.74 |
$2,113,000 |
9,244 |
0.37% |
41,000 |
-469 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.38 |
$2,027,000 |
11,823 |
0.36% |
-442,000 |
-1,002 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$132.17 |
$1,988,000 |
14,717 |
0.35% |
48,000 |
-1,085 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.09 |
$1,751,000 |
23,218 |
0.31% |
-129,000 |
-1,396 |
0.014 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$55.66 |
$1,749,000 |
30,700 |
0.31% |
56,000 |
-1,956 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$184.24 |
$1,717,000 |
8,946 |
0.3% |
70,000 |
-207 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$60.63 |
$1,693,000 |
27,272 |
0.3% |
124,000 |
-555 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$743.90 |
$1,607,000 |
2,193 |
0.28% |
159,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.63 |
$1,597,000 |
38,223 |
0.28% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$83.37 |
$1,471,000 |
17,416 |
0.26% |
96,000 |
-894 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,383,000 |
18,637 |
0.24% |
-316,000 |
-5,513 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.66 |
$1,365,000 |
3,245 |
0.24% |
135,000 |
-27 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.12 |
$1,314,000 |
7,338 |
0.23% |
87,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
48 |
- |
$0.00 |
$1,138,000 |
44,590 |
0.2% |
128,000 |
5,730 |
0.05 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$966,000 |
11,555 |
0.17% |
-202,000 |
-3,417 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$73.21 |
$949,000 |
12,496 |
0.17% |
73,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
51 |
- |
$56.47 |
$935,000 |
15,786 |
0.16% |
-574,000 |
-8,739 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$47.36 |
$931,000 |
18,900 |
0.16% |
16,000 |
-464 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.49 |
$912,000 |
15,716 |
0.16% |
51,000 |
-285 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$509.46 |
$906,000 |
1,727 |
0.16% |
60,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$894,000 |
17,633 |
0.16% |
-869,000 |
-17,300 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
56 |
- |
$0.00 |
$875,000 |
17,650 |
0.15% |
-583,000 |
-11,839 |
0.02 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$128.60 |
$872,000 |
6,643 |
0.15% |
29,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$98.72 |
$855,000 |
8,322 |
0.15% |
-5,000 |
-19 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$90.67 |
$788,000 |
8,522 |
0.14% |
-1,374,000 |
-14,454 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$186.21 |
$777,000 |
4,307 |
0.14% |
136,000 |
87 |
0 |
Internet Software & S... |
|
|
CFT |
iShares Barclays Credit Bond |
61 |
- |
$49.87 |
$716,000 |
14,108 |
0.13% |
-589,000 |
-11,346 |
0.01 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$25.56 |
$689,000 |
27,083 |
0.12% |
55,000 |
1,140 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$38.52 |
$660,000 |
16,922 |
0.12% |
-10,000 |
-1,208 |
0.002 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$658,000 |
11,631 |
0.12% |
-9,000 |
-359 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$190.51 |
$627,000 |
3,132 |
0.11% |
95,000 |
6 |
0 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
66 |
- |
$167.70 |
$611,000 |
3,569 |
0.11% |
-10,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$887.89 |
$593,000 |
656 |
0.1% |
282,000 |
28 |
0 |
Semiconductor - Speci... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$591,000 |
15,055 |
0.1% |
22,000 |
-110 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$107.13 |
$574,000 |
5,193 |
0.1% |
-184,000 |
-1,809 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$167.24 |
$561,000 |
3,719 |
0.1% |
58,000 |
121 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
71 |
- |
$100.75 |
$557,000 |
5,299 |
0.1% |
-236,000 |
-2,030 |
0.006 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
72 |
- |
$48.45 |
$530,000 |
10,719 |
0.09% |
27,000 |
-682 |
0.013 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
73 |
- |
$79.78 |
$517,000 |
6,235 |
0.09% |
-188,000 |
-2,227 |
0.016 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$106.40 |
$505,000 |
4,639 |
0.09% |
-309,000 |
-2,717 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.46 |
$451,000 |
2,782 |
0.08% |
48,000 |
29 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$451.96 |
$445,000 |
917 |
0.08% |
123,000 |
8 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$142.93 |
$444,000 |
2,840 |
0.08% |
41,000 |
13 |
0.001 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$201.90 |
$432,000 |
2,053 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
80 |
- |
$105.93 |
$430,000 |
4,007 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
81 |
- |
$0.00 |
$413,000 |
4,437 |
0.07% |
-32,000 |
-796 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.53 |
$348,000 |
5,730 |
0.06% |
-92,000 |
4,141 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$100.26 |
$295,000 |
3,055 |
0.05% |
7,000 |
91 |
0 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$88.58 |
$293,000 |
3,267 |
0.05% |
-292,000 |
-3,304 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$291,000 |
5,793 |
0.05% |
7,000 |
-136 |
0 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$117.13 |
$288,000 |
2,384 |
0.05% |
17,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
87 |
- |
$99.08 |
$278,000 |
2,792 |
0.05% |
4,000 |
12 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$342.85 |
$252,000 |
657 |
0.04% |
33,000 |
25 |
0 |
Home Improvement Stores |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
89 |
- |
$0.00 |
$246,000 |
4,655 |
0.04% |
23,000 |
0 |
0.005 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
90 |
- |
$300.62 |
$244,000 |
802 |
0.04% |
-17,000 |
-160 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$60.39 |
$239,000 |
3,966 |
0.04% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$59.54 |
$239,000 |
3,917 |
0.04% |
-22,000 |
-767 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
New |
$400.87 |
$220,000 |
523 |
0.04% |
220,000 |
523 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
Closed |
$53.44 |
$0 |
0 |
0% |
-254,000 |
-5,022 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
94 |
Closed |
$97.61 |
$0 |
0 |
0% |
-215,000 |
-2,357 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-18,159 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
Closed |
$67.90 |
$0 |
0 |
0% |
-1,246,000 |
-19,190 |
0 |
N/A |
|
