Market Street Wealth Management Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Market Street Wealth Management Advisors LLC reported 93 stock positions worth $608.2 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 8.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 8.7%) and Dimensional Core Fixed (DFCF, 7.7%). Compared with Q2 2024, it opened 2 new positions, added to 39 and reduced 36. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +2%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −8%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001767601
Portfolio Value
$608.2M (Q3 2024)
SEC Filing
0001767601-24-000009 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.5M Q1 2024 Q2 2024: $583.0M Q2 2024 Q3 2024: $608.2M $608.2M Q3 2024 Q4 2024: $595.7M Q4 2024 Q1 2025: $588.7M Q1 2025 Q2 2025: $612.9M Q2 2025 Q3 2025: $629.7M Q3 2025 Q4 2025: $643.1M Q4 2025 Q1 2026: $634.3M Q1 2026 Q2 2026: $703.0M Q2 2026

Holdings 93 stocks · $608.2M
DUSB Dimension Ultrashort Fi ETF 8.89% 1,064,376 $54.0M Reduce -7.9%
DFSD Dimensional Short Duration 8.68% 1,106,247 $52.8M Add +2.5%
DFCF Dimensional Core Fixed Inc. 7.71% 1,085,121 $46.9M Add +1.7%
BNDX Vanguard Total Intl Bond ETF 6.98% 844,546 $42.5M Add +1.4%
DUHP Dimensional US High Profi Et 6.58% 1,175,393 $40.0M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 6.08% 547,897 $37.0M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.96% 138,038 $24.1M Add +1.6%
DFIC Dimensional International Co. 3.76% 812,378 $22.9M Add +2.3%
DFAS Dimensional US Small Cap ETF 3.73% 349,614 $22.7M Add +0.8%
DFAE Dimensional Emerging Core Eq 3.54% 784,482 $21.5M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 3.37% 257,893 $20.5M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.32% 52,612 $20.2M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.09% 32,591 $18.8M Reduce -1.2%
DFIV Dimensional International Va 2.83% 452,686 $17.2M Add +1.2%
VCIT Vanguard Int-Term Corporate 2.38% 172,820 $14.5M Add +1.5%
DIHP Dimensional International Hi 2.30% 504,367 $14.0M Add +2.5%
LLY Eli Lilly & Co. 2.23% 15,323 $13.6M Add +0.2%
DFIP Dimensional Inflation-Protec 1.87% 269,488 $11.4M Add +0.9%
IWF iShares Russell 1000 Growth 1.28% 20,745 $7.8M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 12,810 $7.3M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.00% 11,545 $6.1M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.84% 28,361 $5.1M Reduce -0.7%
BND Vanguard Total Bond Market 0.82% 66,699 $5.0M Add +0.7%
DFAI Dimensional International Co. 0.81% 154,287 $4.9M Add +1.1%
PRF Invesco Rafi US 1000 ETF 0.81% 120,593 $4.9M Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.62% 65,958 $3.8M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.51% 15,581 $3.1M Reduce -1.7%
AAPL Apple Inc. 0.47% 12,232 $2.9M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.46% 15,599 $2.8M Add +1.0%
LRGF iShares US Equity Factor ETF 0.44% 45,451 $2.7M Reduce -8.4%
DFAU Dimensional US Core Equity M 0.43% 65,892 $2.6M Add +9.0%
EFG iShares MSCI Eafe Growth ETF 0.42% 23,934 $2.6M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 9,526 $2.5M Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 42,006 $2.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 9,051 $2.1M Reduce -1.9%
IYW iShares Ustechnology ETF 0.35% 13,874 $2.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.32% 2,219 $2.0M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.30% 27,195 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.30% 38,225 $1.8M Add +0.0%
BIV Vanguard Intermediate-Term B 0.30% 23,043 $1.8M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 8,568 $1.7M Reduce -3.1%
DFUS Dimensional US Eq MKT ETF 0.28% 27,268 $1.7M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.27% 17,357 $1.7M No change
MSFT Microsoft Corp. 0.26% 3,625 $1.6M Add +8.4%
DFGR Dim Global Real Estate ETF 0.23% 48,853 $1.4M Add +0.2%
IWD iShares Russell 1000 Value E 0.23% 7,338 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.22% 17,354 $1.4M Reduce -2.0%
NVDA Nvidia Corp. 0.21% 10,308 $1.3M Add +15.0%
VGT Vanguard Info Tech ETF 0.17% 1,727 $1.0M No change
SCHA Schwab US Small-Cap ETF 0.16% 18,900 $973K No change
SCHV Schwab US Large-Cap Value 0.16% 11,769 $946K Reduce -4.7%
DGRO iShares Core Dividend Growth 0.15% 14,368 $901K Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.14% 6,154 $874K Reduce -0.5%
AMZN Amazon.com Inc. 0.14% 4,647 $866K Add +7.5%
USMV iShares MSCI USA Min Vol Fac 0.13% 8,405 $767K Reduce -13.5%
IJS iShares S&P Small-Cap 600 Va 0.12% 6,842 $737K Reduce -14.1%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 11,631 $729K No change
USIG iShares Broad Usd Investment 0.12% 13,854 $728K No change
DFAX Dimensional World Ex US Core 0.12% 26,712 $721K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.11% 13,346 $677K Reduce -62.6%
SCHF Schwab Intl Equity ETF 0.11% 16,295 $670K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.10% 3,818 $633K Add +2.4%
JPM JPMorgan Chase & Co. 0.10% 2,957 $624K Add +1.0%
META Meta Platforms Inc. Class A 0.10% 1,068 $611K Add +13.1%
WCC Wesco International Inc. 0.10% 3,569 $600K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,095 $596K Reduce -0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.09% 13,725 $570K Reduce -8.8%
TLH iShares 10-20 Year Treasury 0.09% 5,046 $552K No change
ICSH iShares Ultra Short Duration 0.09% 10,701 $543K Add +12.9%
PG The Procter & Gamble Co. 0.08% 2,890 $501K Add +2.7%
SPG Simon Property Group Inc. 0.08% 2,848 $481K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.08% 7,585 $467K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 5,142 $446K Reduce -7.8%
ESGV Vanguard ESG US Stock ETF 0.07% 4,369 $444K No change
TIP iShares Tips Bond ETF 0.07% 4,007 $443K No change
IWM iShares Russell 2000 ETF 0.07% 1,977 $437K Reduce -3.7%
VUSB Vanguard Ultra Short Bond Et 0.07% 8,136 $406K Reduce -10.7%
MBB iShares MBS ETF 0.06% 3,877 $371K No change
IYE iShares U.S. Energy ETF 0.06% 7,557 $350K Reduce -7.0%
DUK Duke Energy Corp. 0.06% 2,976 $343K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.05% 6,293 $332K Add +10.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,232 $327K Add +12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,798 $316K Reduce -9.9%
VYM Vanguard High DVD Yield ETF 0.05% 2,384 $306K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,687 $292K Reduce -11.7%
VOOG Vanguard S&P 500 Growth ETF 0.05% 810 $280K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 601 $277K Add +10.7%
TSLA Tesla Inc. 0.05% 1,053 $275K New
JQUA JPMorgan US Quality Factor 0.04% 4,655 $263K No change
HD Home Depot Inc. 0.04% 638 $259K Add +0.8%
VXUS Vanguard Total Intl Stock 0.04% 3,966 $257K No change
SCHB Schwab US Broad Market ETF 0.04% 3,823 $254K Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,623 $218K New

Portfolio Sells Q2 2024 → Q3 2024
DUSB Dimension Ultrashort Fi ETF Reduce -7.9% 8.89% −1.16
JPST JPMorgan Ultra-Short Income Reduce -62.6% 0.11% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 3.32% −0.08
LRGF iShares US Equity Factor ETF Reduce -8.4% 0.44% −0.03
IWF iShares Russell 1000 Growth Reduce -0.8% 1.28% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.5% 1.00% −0.01
IYW iShares Ustechnology ETF Reduce -0.6% 0.35% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -13.5% 0.13% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -14.1% 0.12% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -10.7% 0.07% −0.01
IYE iShares U.S. Energy ETF Reduce -7.0% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 3.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -11.7% 0.05% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.9% 0.05% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -8.8% 0.09% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 0.41% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -7.8% 0.07% −0.00
SCHV Schwab US Large-Cap Value Reduce -4.7% 0.16% −0.00
BIV Vanguard Intermediate-Term B Reduce -0.8% 0.30% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.6% 0.37% −0.00
DGRO iShares Core Dividend Growth Reduce -4.5% 0.15% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.04% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -1.2% 0.28% +0.00
IWM iShares Russell 2000 ETF Reduce -3.7% 0.07% +0.00
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.11% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 0.22% +0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.3% 0.42% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.10% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -1.8% 0.81% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.1% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.21% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.35% +0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.14% +0.01
IVE iShares S&P 500 Value ETF Reduce -1.7% 0.51% +0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.3% 0.62% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.84% +0.03

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 3.96% +0.22
DUHP Dimensional US High Profi Et Add +1.2% 6.58% +0.21
DFIC Dimensional International Co. Add +2.3% 3.76% +0.18
DFAS Dimensional US Small Cap ETF Add +0.8% 3.73% +0.15
DFAE Dimensional Emerging Core Eq Add +2.3% 3.54% +0.13
DFCF Dimensional Core Fixed Inc. Add +1.7% 7.71% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.5% 6.08% +0.10
DFIV Dimensional International Va Add +1.2% 2.83% +0.08
DIHP Dimensional International Hi Add +2.5% 2.30% +0.08
VCIT Vanguard Int-Term Corporate Add +1.5% 2.38% +0.05
TSLA Tesla Inc. New 0.05% +0.05
DFAU Dimensional US Core Equity M Add +9.0% 0.43% +0.04
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
AAPL Apple Inc. Add +0.9% 0.47% +0.03
DFAI Dimensional International Co. Add +1.1% 0.81% +0.03
BNDX Vanguard Total Intl Bond ETF Add +1.4% 6.98% +0.03
DFGR Dim Global Real Estate ETF Add +0.2% 0.23% +0.02
META Meta Platforms Inc. Class A Add +13.1% 0.10% +0.02
NVDA Nvidia Corp. Add +15.0% 0.21% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.30% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.8% 3.37% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +10.7% 0.05% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.0% 0.46% +0.01
ICSH iShares Ultra Short Duration Add +12.9% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +10.0% 0.05% +0.01
DUK Duke Energy Corp. Add +0.5% 0.06% +0.01
BND Vanguard Total Bond Market Add +0.7% 0.82% +0.01
SPG Simon Property Group Inc. Add +0.2% 0.08% +0.01
HD Home Depot Inc. Add +0.8% 0.04% +0.01
STIP iShares 0-5 Year Tips Bond E Add +12.7% 0.05% +0.00
COST Costco Wholesale Corp. Add +1.0% 0.32% +0.00
PG The Procter & Gamble Co. Add +2.7% 0.08% +0.00
DFAX Dimensional World Ex US Core Add +0.1% 0.12% +0.00
DFIP Dimensional Inflation-Protec Add +0.9% 1.87% +0.00
JPM JPMorgan Chase & Co. Add +1.0% 0.10% +0.00
MSFT Microsoft Corp. Add +8.4% 0.26% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +1.0% 0.05% +0.00
AMZN Amazon.com Inc. Add +7.5% 0.14% −0.00
GOOGL Alphabet Inc. Class A Add +2.4% 0.10% −0.01
DFSD Dimensional Short Duration Add +2.5% 8.68% −0.02
LLY Eli Lilly & Co. Add +0.2% 2.23% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$703.0MDFCF, DFSD, DUHP, SPYM, DFGX
Q1 2026 106$634.3MDFCF, DFSD, DUHP, SPYM, DFGX
Q4 2025 101$643.1MDFCF, DFSD, DUHP, SPYM, DFGX
Q3 2025 101$629.7MDFCF, DFSD, DUHP, SPYM, DFGX
Q2 2025 99$612.9MDFCF, DFSD, DUHP, SPYM, DUSB
Q1 2025 96$588.7MDFCF, DFSD, DUSB, DUHP, SPYM
Q4 2024 98$595.7MDFSD, DUSB, DFCF, BNDX, DUHP
Q3 2024 93$608.2MDUSB, DFSD, DFCF, BNDX, DUHP
Q2 2024 91$583.0MDUSB, DFSD, DFCF, BNDX, DUHP
Q1 2024 93$569.5MDUSB, DFSD, DFCF, BNDX, DUHP