Market Street Wealth Management Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Market Street Wealth Management Advisors LLC reported 91 stock positions worth $583.0 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 10.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 8.7%) and Dimensional Core Fixed (DFCF, 7.6%). Compared with Q1 2024, it sold out of 2, added to 32 and reduced 43. The biggest buy was Eli Lilly (LLY, shares +11%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001767601
- Portfolio Value
- $583.0M (Q2 2024)
- SEC Filing
- 0001767601-24-000007 ↗ filed Jul 29, 2024
Holdings Value
Holdings 91 stocks · $583.0M
| DUSB Dimension Ultrashort Fi ETF | 10.04% | 1,155,629 | $58.6M | Reduce -4.0% |
| DFSD Dimensional Short Duration | 8.70% | 1,079,668 | $50.7M | Add +6.2% |
| DFCF Dimensional Core Fixed Inc. | 7.61% | 1,067,301 | $44.3M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.96% | 833,059 | $40.5M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 6.37% | 1,161,007 | $37.1M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.98% | 545,078 | $34.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.74% | 135,927 | $21.8M | Add +1.5% |
| DFIC Dimensional International Co. | 3.58% | 793,919 | $20.9M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 3.58% | 346,929 | $20.8M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 53,079 | $19.9M | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 3.40% | 766,756 | $19.8M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.36% | 253,403 | $19.6M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 3.10% | 32,986 | $18.1M | Reduce -2.1% |
| DFIV Dimensional International Va | 2.76% | 447,185 | $16.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.37% | 15,287 | $13.8M | Add +10.7% |
| VCIT Vanguard Int-Term Corporate | 2.33% | 170,251 | $13.6M | Add +4.3% |
| DIHP Dimensional International Hi | 2.22% | 492,163 | $13.0M | Add +4.5% |
| DFIP Dimensional Inflation-Protec | 1.87% | 267,161 | $10.9M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 1.31% | 20,913 | $7.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 12,875 | $7.0M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.02% | 11,845 | $5.9M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.82% | 66,215 | $4.8M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 28,556 | $4.7M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.80% | 122,854 | $4.7M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.78% | 152,567 | $4.5M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 66,790 | $3.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.50% | 15,856 | $2.9M | Reduce -3.3% |
| LRGF iShares US Equity Factor ETF | 0.47% | 49,615 | $2.8M | Reduce -16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 15,441 | $2.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.44% | 12,128 | $2.6M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 23,994 | $2.5M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 9,719 | $2.4M | No change |
| DFAU Dimensional US Core Equity M | 0.39% | 60,438 | $2.3M | Add +11.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 42,259 | $2.2M | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.36% | 13,951 | $2.1M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 9,223 | $2.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.32% | 2,198 | $1.9M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 35,677 | $1.8M | Reduce -17.0% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 27,195 | $1.7M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.30% | 23,218 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 38,224 | $1.7M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 27,598 | $1.6M | Reduce -10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 8,841 | $1.6M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 17,357 | $1.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.26% | 3,343 | $1.5M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 17,708 | $1.3M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.22% | 7,338 | $1.3M | No change |
| DFGR Dim Global Real Estate ETF | 0.21% | 48,764 | $1.2M | Add +9.4% |
| NVDA Nvidia Corp. | 0.19% | 8,964 | $1.1M | Add +36.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,727 | $996K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 12,343 | $914K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 18,900 | $897K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 15,043 | $867K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.14% | 4,324 | $836K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 9,715 | $816K | Reduce -15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,183 | $786K | Reduce -6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 7,967 | $775K | Reduce -4.3% |
| USIG iShares Broad Usd Investment | 0.12% | 13,854 | $696K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,730 | $679K | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.12% | 26,681 | $678K | Reduce -1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 11,631 | $665K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 16,453 | $632K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,929 | $592K | Reduce -6.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 15,055 | $574K | No change |
| WCC Wesco International Inc. | 0.10% | 3,569 | $566K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,125 | $547K | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.09% | 5,046 | $518K | Reduce -4.8% |
| ICSH iShares Ultra Short Duration | 0.08% | 9,479 | $479K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.08% | 944 | $476K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,814 | $464K | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 9,106 | $451K | Reduce -48.4% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 7,585 | $438K | Reduce -52.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 5,579 | $437K | Reduce -10.5% |
| SPG Simon Property Group Inc. | 0.07% | 2,842 | $431K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.07% | 4,007 | $428K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,369 | $422K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,053 | $417K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 8,129 | $390K | Reduce -24.2% |
| MBB iShares MBS ETF | 0.06% | 3,877 | $356K | Reduce -54.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,107 | $333K | Reduce -33.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,310 | $311K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.05% | 2,962 | $297K | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,868 | $285K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,722 | $283K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,384 | $283K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 802 | $267K | No change |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,655 | $246K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,917 | $246K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,966 | $239K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 543 | $221K | Add +3.8% |
| HD Home Depot Inc. | 0.04% | 633 | $218K | Reduce -3.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | Reduce -4.0% | 10.04% | −0.65 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.16 |
| LRGF iShares US Equity Factor ETF | Reduce -16.9% | 0.47% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -52.0% | 0.07% | −0.09 |
| MBB iShares MBS ETF | Reduce -54.5% | 0.06% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -48.4% | 0.08% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.0% | 0.31% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -4.4% | 0.82% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.80% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.2% | 0.42% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.50% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.8% | 0.80% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.0% | 0.06% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.9% | 0.14% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.5% | 0.37% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.1% | 0.28% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.34% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -24.2% | 0.07% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.28% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.22% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.13% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.3% | 0.13% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.5% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 3.10% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.3% | 0.15% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 0.16% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -4.8% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.05% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -3.6% | 0.04% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -1.8% | 0.12% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 0.12% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.05% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.05% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.5% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.02% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.45% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.30% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.20% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -5.2% | 0.36% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.28% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 1.31% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +10.7% | 2.37% | +0.49 |
| DFSD Dimensional Short Duration | Add +6.2% | 8.70% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.1% | 6.96% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 3.41% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +3.0% | 3.40% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 3.36% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 5.98% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +4.9% | 7.61% | +0.11 |
| NVDA Nvidia Corp. | Add +36.6% | 0.19% | +0.09 |
| AAPL Apple Inc. | Add +2.6% | 0.44% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +11.4% | 0.39% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.32% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 2.33% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +3.0% | 0.26% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +4.3% | 1.87% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +9.4% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.29% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +1.2% | 6.37% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.08% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +4.2% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.08% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.7% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.04% | −0.00 |
| DFIC Dimensional International Co. | Add +4.1% | 3.58% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.1% | 0.07% | −0.00 |
| DIHP Dimensional International Hi | Add +4.5% | 2.22% | −0.01 |
| DFAI Dimensional International Co. | Add +1.7% | 0.78% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 3.74% | −0.09 |
| DFIV Dimensional International Va | Add +0.6% | 2.76% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 3.58% | −0.15 |
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 |