Market Street Wealth Management Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Market Street Wealth Management Advisors LLC reported 96 stock positions worth $588.7 million. Its top holding was Dimensional Core Fixed (DFCF) at 9.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.3%) and Dimension Ultrashort Fi ETF (DUSB, 7.3%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 38 and reduced 48. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001767601
- Portfolio Value
- $588.7M (Q1 2025)
- SEC Filing
- 0001767601-25-000004 ↗ filed Apr 18, 2025
Holdings Value
Holdings 96 stocks · $588.7M
| DFCF Dimensional Core Fixed Inc. | 9.53% | 1,333,299 | $56.1M | Add +18.5% |
| DFSD Dimensional Short Duration | 9.27% | 1,148,337 | $54.6M | Add +0.7% |
| DUSB Dimension Ultrashort Fi ETF | 7.31% | 847,825 | $43.0M | Reduce -12.8% |
| DUHP Dimensional US High Profi Et | 6.71% | 1,192,398 | $39.5M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.99% | 536,261 | $35.3M | Reduce -0.7% |
| DFIC Dimensional International Co. | 4.09% | 866,706 | $24.1M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 138,765 | $24.0M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.79% | 457,399 | $22.3M | Reduce -47.7% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 814,257 | $21.1M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 266,619 | $21.0M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 3.57% | 351,250 | $21.0M | Add +1.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.53% | 397,836 | $20.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 50,421 | $18.7M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.93% | 30,660 | $17.2M | Reduce -2.6% |
| DFIV Dimensional International Va | 2.86% | 427,708 | $16.8M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 2.23% | 15,859 | $13.1M | Add +3.7% |
| DIHP Dimensional International Hi | 2.20% | 480,941 | $13.0M | Reduce -6.0% |
| DFIP Dimensional Inflation-Protec | 2.03% | 284,005 | $12.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.21% | 19,766 | $7.1M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.17% | 84,033 | $6.9M | Reduce -50.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 11,662 | $6.5M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.00% | 11,446 | $5.9M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.81% | 64,539 | $4.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 26,912 | $4.7M | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.78% | 114,139 | $4.6M | Reduce -1.4% |
| DFAI Dimensional International Co. | 0.77% | 145,266 | $4.5M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 61,010 | $3.6M | Reduce -3.4% |
| AAPL Apple Inc. | 0.54% | 14,438 | $3.2M | Add +2.6% |
| DFAU Dimensional US Core Equity M | 0.49% | 74,771 | $2.9M | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.48% | 14,764 | $2.8M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 24,242 | $2.4M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 13,892 | $2.4M | Reduce -3.8% |
| LRGF iShares US Equity Factor ETF | 0.38% | 38,893 | $2.3M | Reduce -6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 40,947 | $2.2M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 8,085 | $2.1M | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,136 | $2.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 9,004 | $2.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 80,236 | $1.8M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 37,906 | $1.7M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.29% | 11,974 | $1.7M | Reduce -8.6% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 26,723 | $1.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 17,158 | $1.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.27% | 4,202 | $1.6M | Add +0.9% |
| NVDA Nvidia Corp. | 0.26% | 14,380 | $1.6M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 8,105 | $1.5M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.25% | 19,473 | $1.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.23% | 7,149 | $1.3M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.22% | 50,393 | $1.3M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 17,084 | $1.3M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 24,973 | $1.3M | Add +123.8% |
| AMZN Amazon.com Inc. | 0.21% | 6,552 | $1.2M | Add +17.7% |
| DFAX Dimensional World Ex US Core | 0.17% | 37,461 | $981K | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,727 | $937K | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 34,653 | $921K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 36,703 | $860K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 13,485 | $833K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,317 | $814K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,803 | $743K | Add +13.7% |
| USIG iShares Broad Usd Investment | 0.12% | 13,258 | $677K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.11% | 1,167 | $673K | Add +19.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 11,528 | $673K | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 6,758 | $659K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,714 | $640K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 30,306 | $599K | No change |
| ICSH iShares Ultra Short Duration | 0.10% | 11,223 | $569K | Add +2.3% |
| WCC Wesco International Inc. | 0.09% | 3,575 | $555K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 3,059 | $521K | Add +3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 13,552 | $513K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,801 | $502K | Reduce -5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 9,948 | $496K | Add +34.0% |
| SPG Simon Property Group Inc. | 0.08% | 2,930 | $487K | Add +0.2% |
| TSLA Tesla Inc. | 0.08% | 1,857 | $481K | Add +57.9% |
| TIP iShares Tips Bond ETF | 0.08% | 4,007 | $445K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 770 | $410K | Add +18.1% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 7,006 | $404K | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,977 | $394K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,906 | $381K | Add +5.8% |
| DUK Duke Energy Corp. | 0.06% | 3,016 | $368K | Add +3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,554 | $348K | Reduce -18.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 3,300 | $341K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,270 | $335K | Reduce -15.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,307 | $321K | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,855 | $296K | Reduce -23.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,650 | $288K | Reduce -5.3% |
| MBB iShares MBS ETF | 0.05% | 3,045 | $286K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,203 | $284K | Reduce -7.6% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,655 | $263K | No change |
| HD Home Depot Inc. | 0.04% | 689 | $253K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,008 | $251K | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 11,468 | $247K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,966 | $246K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,469 | $246K | Add +66.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,740 | $227K | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 677 | $226K | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,865 | $226K | Reduce -11.2% |
| IYE iShares U.S. Energy ETF | 0.04% | 4,487 | $221K | Reduce -27.9% |
Portfolio Sells Q4 2024 → Q1 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -47.7% | 3.79% | −3.40 |
| VCIT Vanguard Int-Term Corporate | Reduce -50.5% | 1.17% | −1.12 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -12.8% | 7.31% | −0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 3.18% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 5.99% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 2.93% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 1.21% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 1.11% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.0% | 0.35% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -8.6% | 0.29% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.00% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -6.5% | 0.38% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.4% | 0.26% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.40% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.34% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.27% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.6% | 0.06% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.8% | 0.06% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 0.27% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.30% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -23.4% | 0.05% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.11% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -27.9% | 0.04% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.3% | 0.09% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.0% | 0.41% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.04% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.4% | 0.04% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.14% | −0.01 |
| MBB iShares MBS ETF | Reduce -10.9% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.79% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 0.05% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -4.3% | 0.12% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.6% | 0.07% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.3% | 0.05% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.4% | 0.78% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.8% | 0.11% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.6% | 0.11% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.48% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.5% | 0.37% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.23% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.25% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.29% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.22% | +0.01 |
| DIHP Dimensional International Hi | Reduce -6.0% | 2.20% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.4% | 0.61% | +0.05 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.77% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 3.53% | +3.53 |
| DFCF Dimensional Core Fixed Inc. | Add +18.5% | 9.53% | +1.73 |
| DFIC Dimensional International Co. | Add +2.1% | 4.09% | +0.40 |
| DFSD Dimensional Short Duration | Add +0.7% | 9.27% | +0.29 |
| LLY Eli Lilly & Co. | Add +3.7% | 2.23% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 4.07% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +2.2% | 3.58% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 3.58% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +123.8% | 0.21% | +0.12 |
| DFIP Dimensional Inflation-Protec | Add +0.3% | 2.03% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +2.3% | 6.71% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +12.2% | 0.49% | +0.04 |
| BND Vanguard Total Bond Market | Add +0.3% | 0.81% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +34.0% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +19.9% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.34% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +4.2% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.14% | +0.01 |
| GE General Electric | Add +5.8% | 0.06% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +1.6% | 0.22% | +0.01 |
| DUK Duke Energy Corp. | Add +3.8% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +66.9% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.05% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +2.3% | 0.10% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +57.9% | 0.08% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +3.6% | 0.04% | −0.00 |
| HD Home Depot Inc. | Add +1.6% | 0.04% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.13% | −0.01 |
| WCC Wesco International Inc. | Add +0.1% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Add +0.9% | 0.27% | −0.03 |
| NVDA Nvidia Corp. | Add +4.9% | 0.26% | −0.04 |
| AAPL Apple Inc. | Add +2.6% | 0.54% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 3.57% | −0.21 |
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 |