Market Street Wealth Management Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Market Street Wealth Management Advisors LLC reported 93 stock positions worth $569.5 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 10.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 8.4%) and Dimensional Core Fixed (DFCF, 7.5%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 31 and reduced 53. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +653%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001767601
- Portfolio Value
- $569.5M (Q1 2024)
- SEC Filing
- 0001761044-24-000004 ↗ filed Apr 11, 2024
Holdings Value
Holdings 93 stocks · $569.5M
| DUSB Dimension Ultrashort Fi ETF | 10.69% | 1,203,998 | $60.9M | Add +653.3% |
| DFSD Dimensional Short Duration | 8.40% | 1,017,050 | $47.8M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 7.50% | 1,017,586 | $42.7M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 6.66% | 770,890 | $37.9M | Add +10.3% |
| DUHP Dimensional US High Profi Et | 6.37% | 1,146,759 | $36.2M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.86% | 542,137 | $33.4M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.83% | 133,954 | $21.8M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 3.72% | 340,000 | $21.2M | Add +3.2% |
| DFIC Dimensional International Co. | 3.58% | 762,978 | $20.4M | Add +8.3% |
| DFAE Dimensional Emerging Core Eq | 3.23% | 744,802 | $18.4M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 237,781 | $18.4M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 52,544 | $18.1M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 3.11% | 33,690 | $17.7M | Reduce -4.1% |
| DFIV Dimensional International Va | 2.87% | 444,354 | $16.3M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 2.31% | 163,210 | $13.1M | Add +4.0% |
| DIHP Dimensional International Hi | 2.23% | 470,941 | $12.7M | Add +9.6% |
| LLY Eli Lilly & Co. | 1.89% | 13,812 | $10.7M | Add +136.1% |
| DFIP Dimensional Inflation-Protec | 1.86% | 256,193 | $10.6M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.24% | 20,957 | $7.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 12,988 | $6.8M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 1.02% | 12,035 | $5.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.88% | 69,263 | $5.0M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 29,181 | $4.9M | Reduce -2.6% |
| PRF Invesco Rafi US 1000 ETF | 0.84% | 123,789 | $4.8M | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.80% | 150,047 | $4.5M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 66,790 | $3.6M | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 0.56% | 59,715 | $3.2M | Reduce -19.1% |
| IVE iShares S&P 500 Value ETF | 0.54% | 16,392 | $3.1M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 25,587 | $2.7M | Reduce -14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 15,623 | $2.6M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 9,719 | $2.3M | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 44,273 | $2.3M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 43,002 | $2.2M | Add +185.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,244 | $2.1M | Reduce -4.8% |
| AAPL Apple Inc. | 0.36% | 11,823 | $2.0M | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.35% | 14,717 | $2.0M | Reduce -6.9% |
| DFAU Dimensional US Core Equity M | 0.35% | 54,254 | $2.0M | Add +217.1% |
| BIV Vanguard Intermediate-Term B | 0.31% | 23,218 | $1.8M | Reduce -5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 30,700 | $1.7M | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 8,946 | $1.7M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 27,272 | $1.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.28% | 2,193 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 38,223 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 17,416 | $1.5M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 18,637 | $1.4M | Reduce -22.8% |
| MSFT Microsoft Corp. | 0.24% | 3,245 | $1.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 7,338 | $1.3M | Reduce -1.2% |
| DFGR Dim Global Real Estate ETF | 0.20% | 44,590 | $1.1M | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 11,555 | $966K | Reduce -22.8% |
| SCHV Schwab US Large-Cap Value | 0.17% | 12,496 | $949K | No change |
| VGLT Vanguard Long-Term Treasury | 0.16% | 15,786 | $935K | Reduce -35.6% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 18,900 | $931K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.16% | 15,716 | $912K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,727 | $906K | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.16% | 17,633 | $894K | Reduce -49.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 17,650 | $875K | Reduce -40.1% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 6,643 | $872K | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 8,322 | $855K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.14% | 8,522 | $788K | Reduce -62.9% |
| AMZN Amazon.com Inc. | 0.14% | 4,307 | $777K | Add +2.1% |
| USIG iShares Broad Usd Investment | 0.13% | 14,108 | $716K | Reduce -44.6% |
| DFAX Dimensional World Ex US Core | 0.12% | 27,083 | $689K | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 16,922 | $660K | Reduce -6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 11,631 | $658K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,132 | $627K | Add +0.2% |
| WCC Wesco International Inc. | 0.11% | 3,569 | $611K | No change |
| NVDA Nvidia Corp. | 0.10% | 656 | $593K | Add +4.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 15,055 | $591K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,193 | $574K | Reduce -25.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,719 | $561K | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 0.10% | 5,299 | $557K | Reduce -27.7% |
| IYE iShares U.S. Energy ETF | 0.09% | 10,719 | $530K | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 6,235 | $517K | Reduce -26.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,639 | $505K | Reduce -36.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 9,100 | $460K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.08% | 2,782 | $451K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.08% | 917 | $445K | Add +0.9% |
| SPG Simon Property Group Inc. | 0.08% | 2,840 | $444K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,053 | $432K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 4,007 | $430K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,437 | $413K | Reduce -15.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,730 | $348K | Reduce -27.9% |
| DUK Duke Energy Corp. | 0.05% | 3,055 | $295K | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,267 | $293K | Reduce -50.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,793 | $291K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,384 | $288K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,792 | $278K | Add +0.4% |
| HD Home Depot Inc. | 0.04% | 657 | $252K | Add +4.0% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,655 | $246K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 802 | $244K | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,966 | $239K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,917 | $239K | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 523 | $220K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.6% | 5.86% | −1.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 3.11% | −0.40 |
| DFIV Dimensional International Va | Reduce -1.8% | 2.87% | −0.39 |
| MBB iShares MBS ETF | Reduce -62.9% | 0.14% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.26 |
| TFLO iShares Treasury Floating Ra | Reduce -49.5% | 0.16% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.88% | −0.21 |
| LRGF iShares US Equity Factor ETF | Reduce -19.1% | 0.56% | −0.18 |
| AAPL Apple Inc. | Reduce -7.8% | 0.36% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 1.19% | −0.15 |
| VGLT Vanguard Long-Term Treasury | Reduce -35.6% | 0.16% | −0.15 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -40.1% | 0.15% | −0.15 |
| USIG iShares Broad Usd Investment | Reduce -44.6% | 0.13% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.4% | 0.47% | −0.14 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.0% | 0.84% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.87% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.8% | 0.24% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.24% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 0.64% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.3% | 0.40% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.02% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -5.7% | 0.31% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -36.9% | 0.09% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.8% | 0.17% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 0.45% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -50.3% | 0.05% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -27.7% | 0.10% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.54% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.37% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.8% | 0.10% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -6.9% | 0.35% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -26.3% | 0.09% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.2% | 0.41% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.0% | 0.31% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.30% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.30% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.9% | 0.06% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.15% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 0.26% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.16% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.23% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -6.7% | 0.12% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.0% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.15% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.2% | 0.07% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.16% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DUSB Dimension Ultrashort Fi ETF | Add +653.3% | 10.69% | +9.01 |
| LLY Eli Lilly & Co. | Add +136.1% | 1.89% | +1.17 |
| DFAU Dimensional US Core Equity M | Add +217.1% | 0.35% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +185.4% | 0.38% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.0% | 3.18% | +0.04 |
| NVDA Nvidia Corp. | Add +4.5% | 0.10% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +4.0% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.08% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +3.1% | 0.05% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.4% | 0.05% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +14.8% | 0.20% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +4.4% | 0.12% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +1.4% | 0.08% | −0.01 |
| DFAI Dimensional International Co. | Add +10.3% | 0.80% | −0.02 |
| DIHP Dimensional International Hi | Add +9.6% | 2.23% | −0.08 |
| DUHP Dimensional US High Profi Et | Add +6.3% | 6.37% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 3.83% | −0.18 |
| DFIC Dimensional International Co. | Add +8.3% | 3.58% | −0.18 |
| DFAE Dimensional Emerging Core Eq | Add +7.9% | 3.23% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.0% | 3.23% | −0.34 |
| DFIP Dimensional Inflation-Protec | Add +0.8% | 1.86% | −0.34 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 2.31% | −0.36 |
| DFAS Dimensional US Small Cap ETF | Add +3.2% | 3.72% | −0.39 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 6.66% | −0.56 |
| DFSD Dimensional Short Duration | Add +10.5% | 8.40% | −0.66 |
| DFCF Dimensional Core Fixed Inc. | Add +7.0% | 7.50% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $703.0M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q1 2026 | 106 | $634.3M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q4 2025 | 101 | $643.1M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q3 2025 | 101 | $629.7M | DFCF, DFSD, DUHP, SPYM, DFGX |
| Q2 2025 | 99 | $612.9M | DFCF, DFSD, DUHP, SPYM, DUSB |
| Q1 2025 | 96 | $588.7M | DFCF, DFSD, DUSB, DUHP, SPYM |
| Q4 2024 | 98 | $595.7M | DFSD, DUSB, DFCF, BNDX, DUHP |
| Q3 2024 | 93 | $608.2M | DUSB, DFSD, DFCF, BNDX, DUHP |
| Q2 2024 | 91 | $583.0M | DUSB, DFSD, DFCF, BNDX, DUHP |
| Q1 2024 | 93 | $569.5M | DUSB, DFSD, DFCF, BNDX, DUHP |