Market Street Wealth Management Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Market Street Wealth Management Advisors LLC reported 98 stock positions worth $595.7 million. Its top holding was Dimensional Short Duration (DFSD) at 9.0% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 8.3%) and Dimensional Core Fixed (DFCF, 7.8%). Compared with Q3 2024, it opened 5 new positions, added to 30 and reduced 45. The biggest buy was Dimensional Short Duration (DFSD, shares +3%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −9%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001767601
Portfolio Value
$595.7M (Q4 2024)
SEC Filing
0001767601-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $595.7M $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 98 stocks · $595.7M
DFSD Dimensional Short Duration 8.98% 1,140,839 $53.5M Add +3.1%
DUSB Dimension Ultrashort Fi ETF 8.26% 972,182 $49.2M Reduce -8.7%
DFCF Dimensional Core Fixed Inc. 7.80% 1,125,563 $46.5M Add +3.7%
BNDX Vanguard Total Intl Bond ETF 7.20% 873,991 $42.9M Add +3.5%
DUHP Dimensional US High Profi Et 6.62% 1,166,198 $39.4M Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 6.25% 540,275 $37.2M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.88% 136,653 $23.1M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 3.78% 345,606 $22.5M Reduce -1.1%
DFIC Dimensional International Co. 3.68% 849,189 $21.9M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.55% 51,535 $21.2M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 3.44% 262,487 $20.5M Add +1.8%
DFAE Dimensional Emerging Core Eq 3.39% 796,884 $20.2M Add +1.6%
IVV iShares Core S&P 500 ETF 3.11% 31,478 $18.5M Reduce -3.4%
DFIV Dimensional International Va 2.72% 456,870 $16.2M Add +0.9%
VCIT Vanguard Int-Term Corporate 2.29% 169,720 $13.6M Reduce -1.8%
DIHP Dimensional International Hi 2.17% 511,481 $12.9M Add +1.4%
LLY Eli Lilly & Co. 1.98% 15,288 $11.8M Reduce -0.2%
DFIP Dimensional Inflation-Protec 1.92% 283,103 $11.5M Add +5.0%
IWF iShares Russell 1000 Growth 1.34% 19,950 $8.0M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 12,481 $7.3M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.04% 11,505 $6.2M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.80% 27,028 $4.7M Reduce -4.7%
PRF Invesco Rafi US 1000 ETF 0.78% 115,730 $4.7M Reduce -4.0%
BND Vanguard Total Bond Market 0.78% 64,328 $4.6M Reduce -3.5%
DFAI Dimensional International Co. 0.71% 145,554 $4.3M Reduce -5.7%
AAPL Apple Inc. 0.59% 14,065 $3.5M Add +15.0%
EFV iShares MSCI Eafe Value ETF 0.56% 63,175 $3.3M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.48% 14,875 $2.8M Reduce -4.5%
DFAU Dimensional US Core Equity M 0.45% 66,641 $2.7M Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.43% 14,436 $2.6M Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 9,508 $2.6M Reduce -0.2%
LRGF iShares US Equity Factor ETF 0.42% 41,611 $2.5M Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF 0.42% 25,783 $2.5M Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 9,029 $2.2M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.36% 42,006 $2.2M No change
IYW iShares Ustechnology ETF 0.35% 13,107 $2.1M Reduce -5.5%
COST Costco Wholesale Corp. 0.33% 2,116 $1.9M Reduce -4.6%
SCHX Schwab US Large-Cap ETF 0.31% 80,421 $1.9M Reduce -1.4%
NVDA Nvidia Corp. 0.31% 13,709 $1.8M Add +33.0%
IVW iShares S&P 500 Growth ETF 0.29% 17,299 $1.8M Reduce -0.3%
MSFT Microsoft Corp. 0.29% 4,164 $1.8M Add +14.9%
DFUS Dimensional US Eq MKT ETF 0.29% 27,268 $1.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 8,568 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.28% 38,229 $1.7M Add +0.0%
BIV Vanguard Intermediate-Term B 0.25% 19,608 $1.5M Reduce -14.9%
IWD iShares Russell 1000 Value E 0.23% 7,254 $1.3M Reduce -1.1%
DFGR Dim Global Real Estate ETF 0.21% 49,600 $1.3M Add +1.5%
AMZN Amazon.com Inc. 0.20% 5,565 $1.2M Add +19.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 17,354 $1.2M No change
VGT Vanguard Info Tech ETF 0.18% 1,727 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.16% 36,703 $949K Reduce -2.9%
SCHV Schwab US Large-Cap Value 0.15% 34,653 $903K Reduce -1.9%
DFAX Dimensional World Ex US Core 0.15% 35,947 $894K Add +34.6%
DGRO iShares Core Dividend Growth 0.15% 14,368 $881K No change
GOOGL Alphabet Inc. Class A 0.13% 4,226 $800K Add +10.7%
USMV iShares MSCI USA Min Vol Fac 0.12% 8,365 $743K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.12% 6,779 $736K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.12% 3,061 $734K Add +3.5%
USIG iShares Broad Usd Investment 0.12% 13,854 $697K No change
EEMV iShares MSCI Emg MKT Min Vol 0.11% 11,597 $673K Reduce -0.3%
WCC Wesco International Inc. 0.11% 3,570 $646K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.11% 4,848 $640K Reduce -21.2%
IJR iShares Core S&P Small-Cap E 0.10% 5,095 $587K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.10% 13,725 $571K No change
META Meta Platforms Inc. Class A 0.10% 973 $570K Reduce -8.9%
JPST JPMorgan Ultra-Short Income 0.09% 11,160 $562K Reduce -16.4%
SCHF Schwab Intl Equity ETF 0.09% 30,306 $561K Reduce -7.0%
ICSH iShares Ultra Short Duration 0.09% 10,973 $553K Add +2.5%
SPG Simon Property Group Inc. 0.08% 2,925 $504K Add +2.7%
PG The Procter & Gamble Co. 0.08% 2,943 $493K Add +1.8%
TSLA Tesla Inc. 0.08% 1,176 $475K Add +11.7%
ESGV Vanguard ESG US Stock ETF 0.08% 4,369 $458K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 5,068 $442K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.07% 1,977 $437K No change
TIP iShares Tips Bond ETF 0.07% 4,007 $427K No change
VGLT Vanguard Long-Term Treasury 0.07% 7,585 $420K No change
TLH iShares 10-20 Year Treasury 0.06% 3,725 $371K Reduce -26.2%
VUSB Vanguard Ultra Short Bond Et 0.06% 7,422 $368K Reduce -8.8%
STIP iShares 0-5 Year Tips Bond E 0.06% 3,277 $330K Add +1.4%
MBB iShares MBS ETF 0.05% 3,416 $313K Reduce -11.9%
DUK Duke Energy Corp. 0.05% 2,906 $313K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.05% 2,384 $304K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,300 $301K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,802 $301K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,798 $299K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 652 $296K Add +8.5%
IYE iShares U.S. Energy ETF 0.05% 6,223 $284K Reduce -17.6%
IJH iShares Core S&P Midcap ETF 0.05% 4,354 $271K Reduce -7.1%
VOOG Vanguard S&P 500 Growth ETF 0.05% 739 $271K Reduce -8.8%
JQUA JPMorgan US Quality Factor 0.04% 4,655 $267K No change
HD Home Depot Inc. 0.04% 678 $264K Add +6.3%
SCHB Schwab US Broad Market ETF 0.04% 11,468 $260K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,799 $255K New
VXUS Vanguard Total Intl Stock 0.04% 3,966 $234K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 2,692 $221K Add +2.6%
GOOG Alphabet Inc. Class C 0.04% 1,113 $212K New
RJF Raymond James Financial Inc. 0.04% 1,351 $210K New
AVGO Broadcom Inc. 0.03% 880 $204K New

Portfolio Sells Q3 2024 → Q4 2024
DUSB Dimension Ultrashort Fi ETF Reduce -8.7% 8.26% −0.63
LLY Eli Lilly & Co. Reduce -0.2% 1.98% −0.25
VCIT Vanguard Int-Term Corporate Reduce -1.8% 2.29% −0.09
DFAI Dimensional International Co. Reduce -5.7% 0.71% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 3.88% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -4.2% 0.56% −0.07
BIV Vanguard Intermediate-Term B Reduce -14.9% 0.25% −0.05
BND Vanguard Total Bond Market Reduce -3.5% 0.78% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.80% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -21.2% 0.11% −0.04
IVE iShares S&P 500 Value ETF Reduce -4.5% 0.48% −0.03
TLH iShares 10-20 Year Treasury Reduce -26.2% 0.06% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -7.5% 0.43% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -4.0% 0.78% −0.02
LRGF iShares US Equity Factor ETF Reduce -8.4% 0.42% −0.02
JPST JPMorgan Ultra-Short Income Reduce -16.4% 0.09% −0.02
SCHF Schwab Intl Equity ETF Reduce -7.0% 0.09% −0.02
IYE iShares U.S. Energy ETF Reduce -17.6% 0.05% −0.01
MBB iShares MBS ETF Reduce -11.9% 0.05% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.3% 0.11% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -8.8% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -8.9% 0.10% −0.00
DUK Duke Energy Corp. Reduce -2.4% 0.05% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.9% 0.15% −0.00
IWD iShares Russell 1000 Value E Reduce -1.1% 0.23% −0.00
IJH iShares Core S&P Midcap ETF Reduce -7.1% 0.05% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.12% −0.00
SCHA Schwab US Small-Cap ETF Reduce -2.9% 0.16% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -8.8% 0.05% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.4% 0.07% +0.00
COST Costco Wholesale Corp. Reduce -4.6% 0.33% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.9% 0.12% +0.00
IYW iShares Ustechnology ETF Reduce -5.5% 0.35% +0.01
SCHX Schwab US Large-Cap ETF Reduce -1.4% 0.31% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.36% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.43% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 1.23% +0.02
IVV iShares Core S&P 500 ETF Reduce -3.4% 3.11% +0.02
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.29% +0.02
DUHP Dimensional US High Profi Et Reduce -0.8% 6.62% +0.03
VOO Vanguard S&P 500 ETF Reduce -0.3% 1.04% +0.04
DFAS Dimensional US Small Cap ETF Reduce -1.1% 3.78% +0.05
IWF iShares Russell 1000 Growth Reduce -3.8% 1.34% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 6.25% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 3.55% +0.23

Portfolio Buys Q3 2024 → Q4 2024
DFSD Dimensional Short Duration Add +3.1% 8.98% +0.29
BNDX Vanguard Total Intl Bond ETF Add +3.5% 7.20% +0.21
AAPL Apple Inc. Add +15.0% 0.59% +0.12
NVDA Nvidia Corp. Add +33.0% 0.31% +0.10
DFCF Dimensional Core Fixed Inc. Add +3.7% 7.80% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +1.8% 3.44% +0.07
AMZN Amazon.com Inc. Add +19.8% 0.20% +0.06
DFIP Dimensional Inflation-Protec Add +5.0% 1.92% +0.05
GE General Electric New 0.05% +0.05
BAC Bank of America Corp. New 0.04% +0.04
MSFT Microsoft Corp. Add +14.9% 0.29% +0.04
GOOG Alphabet Inc. Class C New 0.04% +0.04
RJF Raymond James Financial Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +11.7% 0.08% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
DFAX Dimensional World Ex US Core Add +34.6% 0.15% +0.03
GOOGL Alphabet Inc. Class A Add +10.7% 0.13% +0.03
DFAU Dimensional US Core Equity M Add +1.1% 0.45% +0.02
JPM JPMorgan Chase & Co. Add +3.5% 0.12% +0.02
WCC Wesco International Inc. Add +0.0% 0.11% +0.01
SPG Simon Property Group Inc. Add +2.7% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.5% 0.05% +0.00
ICSH iShares Ultra Short Duration Add +2.5% 0.09% +0.00
HD Home Depot Inc. Add +6.3% 0.04% +0.00
STIP iShares 0-5 Year Tips Bond E Add +1.4% 0.06% +0.00
SHY iShares 1-3 Year Treasury Bo Add +2.6% 0.04% +0.00
PG The Procter & Gamble Co. Add +1.8% 0.08% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.05% −0.00
EFG iShares MSCI Eafe Growth ETF Add +7.7% 0.42% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.28% −0.02
DFGR Dim Global Real Estate ETF Add +1.5% 0.21% −0.02
DFIC Dimensional International Co. Add +4.5% 3.68% −0.07
DFIV Dimensional International Va Add +0.9% 2.72% −0.11
DIHP Dimensional International Hi Add +1.4% 2.17% −0.13
DFAE Dimensional Emerging Core Eq Add +1.6% 3.39% −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