Fund Holdings — MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Total Portfolio Value

$588.66M

Total Bought

$47.87M

Total Sold

$52.55M

Net Transaction

-$4.68M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	397,836	+397,836	0	20,787	3.53%	+20,787
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,125,563	1,333,299	+207,736	46,452	56,079	9.53%	+9,627
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	114,139	+114,139	0	4,612	0.78%	+4,612
DIMENSIONAL ETF TRUST INTL CORE EQUITY	849,189	866,706	+17,517	21,947	24,068	4.09%	+2,121
ELI LILLY & CO(LLY)	15,288	15,859	+571	11,802	13,098	2.23%	+1,296
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	1,140,839	1,148,337	+7,498	53,483	54,569	9.27%	+1,086
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	796,884	814,257	+17,373	20,217	21,081	3.58%	+864
VANGUARD INDEX FDS	136,653	138,765	+2,112	23,135	23,970	4.07%	+835
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	11,160	24,973	+13,813	562	1,264	0.21%	+702
DIMENSIONAL ETF TRUST INTERNATNAL VAL	456,870	427,708	-29,162	16,210	16,835	2.86%	+625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	262,487	266,619	+4,132	20,477	21,047	3.58%	+570
ISHARES TR ULTRA SHORT DUR	0	11,223	+11,223	0	569	0.10%	+569
INVESCO EXCHANGE TRADED FD T RAFI US 1500	0	13,552	+13,552	0	513	0.09%	+513
DIMENSIONAL ETF TRUST INFLATION PROTE	283,103	284,005	+902	11,463	11,960	2.03%	+497
DIMENSIONAL ETF TRUST INTL CORE EQT MK	145,554	145,266	-288	4,250	4,537	0.77%	+286
ISHARES TR	63,175	61,010	-2,165	3,315	3,596	0.61%	+281
DIMENSIONAL ETF TRUST US CORE EQT MKT	66,641	74,771	+8,130	2,698	2,874	0.49%	+176
VANGUARD BD INDEX FDS VANGUARD ULTRA	7,422	9,948	+2,526	368	496	0.08%	+128
VANGUARD BD INDEX FDS	64,328	64,539	+211	4,626	4,740	0.81%	+115
BERKSHIRE HATHAWAY INC DEL	652	770	+118	296	410	0.07%	+115
DIMENSIONAL ETF TRUST US HIGH PROF ETF	1,166,198	1,192,398	+26,200	39,406	39,516	6.71%	+110
META PLATFORMS INC(META)	973	1,167	+194	570	673	0.11%	+103
DIMENSIONAL ETF TRUST WORLD EX US CORE	35,947	37,461	+1,514	894	981	0.17%	+88
COSTCO WHSL CORP NEW(COST)	2,116	2,136	+20	1,939	2,020	0.34%	+81
GE AEROSPACE(GE)	1,802	1,906	+104	301	381	0.06%	+81
JPMORGAN CHASE & CO.(JPM)	3,061	3,317	+256	734	814	0.14%	+80
ISHARES TR CORE MSCI EAFE	17,354	17,084	-270	1,220	1,292	0.22%	+73
DIMENSIONAL ETF TRUST GLOBAL REAL EST	49,600	50,393	+793	1,267	1,323	0.22%	+57
DUKE ENERGY CORP NEW(DUK)	2,906	3,016	+110	313	368	0.06%	+55
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	511,481	480,941	-30,540	12,905	12,957	2.20%	+52
BROADCOM INC(AVGO)	880	1,469	+589	204	246	0.04%	+42
SCHWAB STRATEGIC TR	30,306	30,306	0	561	599	0.10%	+39
VANGUARD INTL EQUITY INDEX F	38,229	37,906	-323	1,684	1,716	0.29%	+32
PROCTER AND GAMBLE CO(PG)	2,943	3,059	+116	493	521	0.09%	+28
VANGUARD BD INDEX FDS	19,608	19,473	-135	1,465	1,491	0.25%	+26
AMAZON COM INC(AMZN)	5,565	6,552	+987	1,221	1,247	0.21%	+26
VANGUARD TAX-MANAGED FDS	6,300	6,307	+7	301	321	0.05%	+19
ISHARES TR	4,007	4,007	0	427	445	0.08%	+18
SCHWAB STRATEGIC TR	34,653	34,653	0	903	921	0.16%	+18
VANGUARD STAR FDS	3,966	3,966	0	234	246	0.04%	+13
ISHARES TR 0-5 YR TIPS ETF	3,277	3,300	+23	330	341	0.06%	+12
TESLA INC(TSLA)	1,176	1,857	+681	475	481	0.08%	+6
ISHARES TR	2,692	2,740	+48	221	227	0.04%	+6
ISHARES TR	7,254	7,149	-105	1,343	1,345	0.23%	+2
ISHARES INC	11,597	11,528	-69	673	673	0.11%	0
SPDR SER TR ST STR SP DIV	4,848	4,714	-134	640	640	0.11%	-1
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	4,655	4,655	0	267	263	0.04%	-4
BANK AMERICA CORP	5,799	6,008	+209	255	251	0.04%	-4
ISHARES TR	2,798	2,650	-148	299	288	0.05%	-11
HOME DEPOT INC(HD)	678	689	+11	264	253	0.04%	-11
ISHARES TR	42,006	40,947	-1,059	2,164	2,151	0.37%	-13
SCHWAB STRATEGIC TR	11,468	11,468	0	260	247	0.04%	-13
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	7,585	7,006	-579	420	404	0.07%	-16
SIMON PPTY GROUP INC NEW(SPG)	2,925	2,930	+5	504	487	0.08%	-17
ISHARES TR	13,854	13,258	-596	697	677	0.12%	-19
VANGUARD WHITEHALL FDS	2,384	2,203	-181	304	284	0.05%	-20
ISHARES TR	14,875	14,764	-111	2,839	2,814	0.48%	-26
ISHARES TR	3,416	3,045	-371	313	286	0.05%	-28
ISHARES TR	1,977	1,977	0	437	394	0.07%	-42
VANGUARD ADMIRAL FDS INC	739	677	-62	271	226	0.04%	-44
ISHARES TR	4,354	3,865	-489	271	226	0.04%	-46
ISHARES TR CORE DIV GRWTH	14,368	13,485	-883	881	833	0.14%	-48
ALPHABET INC(GOOG)	4,226	4,803	+577	800	743	0.13%	-57
ISHARES TR	6,223	4,487	-1,736	284	221	0.04%	-62
ISHARES TR	25,783	24,242	-1,541	2,497	2,424	0.41%	-72
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	27,028	26,912	-116	4,736	4,662	0.79%	-74
ISHARES TR	3,725	2,855	-870	371	296	0.05%	-75
ISHARES TR	6,779	6,758	-21	736	659	0.11%	-77
ISHARES TR	5,095	4,801	-294	587	502	0.09%	-85
SCHWAB STRATEGIC TR	36,703	36,703	0	949	860	0.15%	-89
WESCO INTL INC(WCC)	3,570	3,575	+5	646	555	0.09%	-91
SCHWAB STRATEGIC TR	80,421	80,236	-185	1,864	1,772	0.30%	-93
SPDR SER TR ST STR SP600SM C	5,068	4,270	-798	442	335	0.06%	-107
VANGUARD WORLD FD	4,369	3,554	-815	458	348	0.06%	-110
DIMENSIONAL ETF TRUST US EQUI MARK ETF	27,268	26,723	-545	1,738	1,616	0.27%	-122
VANGUARD WORLD FD INF TECH ETF	1,727	1,727	0	1,074	937	0.16%	-137
ISHARES TR	17,299	17,158	-141	1,756	1,593	0.27%	-164
VANGUARD INDEX FDS	9,029	9,004	-25	2,169	1,997	0.34%	-173
MICROSOFT CORP(MSFT)	4,164	4,202	+38	1,755	1,577	0.27%	-178
VANGUARD INDEX FDS	8,568	8,105	-463	1,698	1,510	0.26%	-188
ISHARES TR MSCI USA QLT FCT	14,436	13,892	-544	2,571	2,374	0.40%	-197
RAYMOND JAMES FINL INC(RJF)	1,351	0	-1,351	210	0	—	-210
ALPHABET INC(GOOG)	1,113	0	-1,113	212	0	—	-212
ISHARES TR U S EQUITY FACTR	41,611	38,893	-2,718	2,511	2,251	0.38%	-260
NVIDIA CORPORATION(NVDA)	13,709	14,380	+671	1,841	1,559	0.26%	-282
APPLE INC(AAPL)	14,065	14,438	+373	3,522	3,207	0.54%	-315
VANGUARD INDEX FDS	11,505	11,446	-59	6,199	5,882	1.00%	-317
ISHARES TR	13,107	11,974	-1,133	2,091	1,682	0.29%	-409
VANGUARD INDEX FDS	9,508	8,085	-1,423	2,564	2,078	0.35%	-486
ISHARES TR ULTRA SHORT DUR	10,973	0	-10,973	553	0	—	-553
INVESCO EXCHANGE TRADED FD T RAFI US 1500	13,725	0	-13,725	571	0	—	-571
ISHARES TR MSCI USA MIN ETF	8,365	0	-8,365	743	0	—	-743
SPDR S&P 500 ETF TR(SPY)	12,481	11,662	-819	7,315	6,524	1.11%	-791
ISHARES TR	19,950	19,766	-184	8,011	7,137	1.21%	-874
ISHARES TR	31,478	30,660	-818	18,531	17,228	2.93%	-1,303
DIMENSIONAL ETF TRUST US SMALL CAP ETF	345,606	351,250	+5,644	22,492	20,987	3.57%	-1,505
SPDR SER TR ST STR P500ETF	540,275	536,261	-4,014	37,247	35,265	5.99%	-1,982
VANGUARD INDEX FDS	51,535	50,421	-1,114	21,152	18,697	3.18%	-2,455
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	115,730	0	-115,730	4,669	0	—	-4,669
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	972,182	847,825	-124,357	49,183	43,010	7.31%	-6,173

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