Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Performance:
2025 Q3: 0.94%YTD: 1.41%2024: 2.37%
Performance for 2025 Q3 is 0.94%, and YTD is 1.41%, and 2024 is 2.37%.
About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC is a hedge fund based in INDIANAPOLIS, IN. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.8 Millions. In it's latest 13F Holdings report, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported an equity portfolio of $629.7 Millions as of 30 Sep, 2025.
The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 9.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) and VISA INC (V) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in ISHARES GOLD TR (IAU), SCHWAB STRATEGIC TR (FNDA) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and META PLATFORMS INC (META).
The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, DFAC. The fund has invested 9.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR) and VISA INC (V) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in ISHARES GOLD TR (IAU), SCHWAB STRATEGIC TR (FNDA) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and META PLATFORMS INC (META).
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARKET STREET WEALTH MANAGEMENT ADVISORS LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 230,317 |
| schwab strategic tr | 220,542 |
| cummins inc | 206,539 |
| grayscale bitcoin trust etf | 201,983 |
New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 62.66 |
| dimensional etf trust | 16.61 |
| dimensional etf trust | 13.68 |
| meta platforms inc | 8.08 |
| apple inc | 7.6 |
| alphabet inc | 5.37 |
| amazon com inc | 5.17 |
| nvidia corporation | 5.07 |
Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -30.86 |
| dimensional etf trust | -27.64 |
| ishares tr | -21.12 |
| vanguard charlotte fds | -19.64 |
| ishares tr | -13.78 |
| vanguard world fd | -13.37 |
| j p morgan exchange traded f | -11.1 |
| vanguard scottsdale fds | -9.73 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -236,296 |
| visa inc | -203,799 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Healthcare | 1.9 |
| Technology | 1.8 |
Market Cap. Distribution
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.4% of the stocks held by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC has 101 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARKET STREET WEALTH MANAGEMENT ADVISORS LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.63 | 15,594 | 3,970,730 | added | 7.6 | ||
| AAXJ | ishares tr | 0.67 | 61,980 | 4,204,100 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.37 | 20,611 | 2,347,180 | reduced | -6.99 | ||
| AAXJ | ishares tr | 0.31 | 35,764 | 1,934,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 13,258 | 692,333 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,045 | 289,732 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,348 | 241,821 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.35 | 31,880 | 2,202,270 | reduced | -7.06 | ||
| ACWF | ishares tr | 0.11 | 10,437 | 710,551 | reduced | -21.12 | ||
| ACWF | ishares tr | 0.09 | 11,589 | 588,142 | added | 2.11 | ||
| ACWV | ishares inc | 0.10 | 10,263 | 655,087 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 3,378 | 349,150 | added | 0.21 | ||
| AMZN | amazon com inc | 0.24 | 6,998 | 1,536,550 | added | 5.17 | ||
| AVGO | broadcom inc | 0.12 | 2,286 | 754,174 | added | 1.15 | ||
| BAC | bank america corp | 0.06 | 6,942 | 358,138 | added | 0.29 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 13,692 | 694,594 | reduced | -11.1 | ||
| BIL | spdr series trust | 6.52 | 523,669 | 41,024,300 | reduced | -3.03 | ||
| BIL | spdr series trust | 0.10 | 4,277 | 598,994 | reduced | -5.52 | ||
| BIL | spdr series trust | 0.06 | 4,221 | 374,155 | added | 0.31 | ||
| BIV | vanguard bd index fds | 0.78 | 66,099 | 4,915,780 | reduced | -0.99 | ||