Latest MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Stock Portfolio
$569Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About MARKET STREET WEALTH MANAGEMENT ADVISORS LLC and it’s 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 $477.9 Millions as of 31 Dec, 2023.
The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, BNDX. The fund has invested 9.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (AGG) and ISHARES TR (ACWF). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL).
The top stock holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC are DFAC, DFAC, BNDX. The fund has invested 9.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (AGG) and ISHARES TR (ACWF). MARKET STREET WEALTH MANAGEMENT ADVISORS LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 219,932 |
New stocks bought by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 653 |
| ISHARES TR | 260 |
| DIMENSIONAL ETF TRUST | 217 |
| J P MORGAN EXCHANGE TRADED F | 185 |
| ELI LILLY & CO | 136 |
| DIMENSIONAL ETF TRUST | 14.75 |
| DIMENSIONAL ETF TRUST | 10.47 |
| DIMENSIONAL ETF TRUST | 10.33 |
Additions to existing portfolio by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -62.91 |
| ISHARES TR | -50.28 |
| ISHARES TR | -49.52 |
| ISHARES TR | -44.57 |
| VANGUARD BD INDEX FDS | -40.15 |
| ISHARES TR | -36.94 |
| VANGUARD SCOTTSDALE FDS | -35.63 |
| ISHARES TR | -27.7 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,245,990 |
| ISHARES TR | -418,384 |
| ISHARES INC | -254,028 |
| ISHARES TR | -214,584 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 11,823 | 2,027,390 | REDUCED | -7.81 | |
| AAXJ | ISHARES TR | 0.64 | 66,790 | 3,633,380 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.47 | 25,587 | 2,655,680 | REDUCED | -14.43 | |
| AAXJ | ISHARES TR | 0.40 | 44,273 | 2,284,490 | REDUCED | -2.32 | |
| AAXJ | ISHARES TR | 0.14 | 8,522 | 787,603 | REDUCED | -62.91 | |
| AAXJ | ISHARES TR | 0.13 | 14,108 | 716,263 | REDUCED | -44.57 | |
| AAXJ | ISHARES TR | 0.10 | 5,299 | 556,554 | REDUCED | -27.7 | |
| AAXJ | ISHARES TR | 0.05 | 3,267 | 292,952 | REDUCED | -50.28 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.56 | 59,715 | 3,213,260 | REDUCED | -19.13 | |
| ACWF | ISHARES TR | 0.16 | 17,633 | 893,817 | REDUCED | -49.52 | |
| ACWF | ISHARES TR | 0.16 | 15,716 | 912,471 | REDUCED | -1.78 | |
| ACWF | ISHARES TR | 0.08 | 9,100 | 460,096 | ADDED | 1.35 | |
| ACWV | ISHARES INC | 0.12 | 11,631 | 658,198 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 3.11 | 33,690 | 17,711,800 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 1.24 | 20,957 | 7,063,470 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.54 | 16,392 | 3,062,190 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.35 | 14,717 | 1,987,680 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 0.26 | 17,416 | 1,470,610 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 0.23 | 7,338 | 1,314,310 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.15 | 8,322 | 855,169 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.10 | 5,193 | 573,930 | REDUCED | -25.84 | |
| AGG | ISHARES TR | 0.09 | 4,639 | 505,280 | REDUCED | -36.94 | |
| AGG | ISHARES TR | 0.09 | 10,719 | 529,519 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.08 | 2,053 | 431,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,007 | 430,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,730 | 348,040 | ADDED | 260 | |
| AMPS | ISHARES TR | 0.17 | 11,555 | 965,732 | REDUCED | -22.82 | |
| AMPS | ISHARES TR | 0.05 | 2,792 | 277,609 | ADDED | 0.43 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.14 | 4,307 | 776,897 | ADDED | 2.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 43,002 | 2,169,440 | ADDED | 185 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,655 | 246,110 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.86 | 542,137 | 33,357,700 | REDUCED | -8.62 | |
| BIL | SPDR SER TR | 0.15 | 6,643 | 871,827 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 0.09 | 6,235 | 517,318 | REDUCED | -26.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.88 | 69,263 | 5,030,570 | REDUCED | -2.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 23,218 | 1,750,640 | REDUCED | -5.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.23 | 237,781 | 18,382,800 | ADDED | 8.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.31 | 163,210 | 13,140,000 | ADDED | 4.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 15,786 | 935,163 | REDUCED | -35.63 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.66 | 770,890 | 37,920,100 | ADDED | 10.29 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 2,193 | 1,606,660 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.87 | 29,181 | 4,942,360 | REDUCED | -2.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 123,789 | 4,762,150 | REDUCED | -5.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 15,055 | 591,351 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.69 | 1,204,000 | 60,886,200 | ADDED | 653 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.40 | 1,017,050 | 47,842,000 | ADDED | 10.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.50 | 1,017,590 | 42,687,700 | ADDED | 7.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.36 | 1,146,760 | 36,249,100 | ADDED | 6.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.72 | 340,000 | 21,195,600 | ADDED | 3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.58 | 762,978 | 20,409,700 | ADDED | 8.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.23 | 744,802 | 18,411,500 | ADDED | 7.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.87 | 444,354 | 16,330,000 | REDUCED | -1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.23 | 470,941 | 12,687,200 | ADDED | 9.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.86 | 256,193 | 10,568,000 | ADDED | 0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 150,047 | 4,534,430 | ADDED | 10.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 54,254 | 1,982,450 | ADDED | 217 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 30,700 | 1,749,290 | REDUCED | -5.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 44,590 | 1,138,380 | ADDED | 14.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 27,083 | 688,998 | ADDED | 4.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,055 | 295,435 | ADDED | 3.07 | |
| EDV | VANGUARD WORLD FD | 0.07 | 4,437 | 413,484 | REDUCED | -15.21 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 27,272 | 1,692,500 | REDUCED | -1.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 12,496 | 949,446 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 18,900 | 930,636 | REDUCED | -2.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 16,922 | 660,296 | REDUCED | -6.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,917 | 239,107 | REDUCED | -16.37 | |
| GOOG | ALPHABET INC | 0.10 | 3,719 | 561,309 | ADDED | 3.36 | |
| HD | HOME DEPOT INC | 0.04 | 657 | 252,025 | ADDED | 3.96 | |
| IBCE | ISHARES TR | 0.45 | 15,623 | 2,567,640 | REDUCED | -8.11 | |
| IBCE | ISHARES TR | 0.24 | 18,637 | 1,383,240 | REDUCED | -22.83 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 802 | 244,377 | REDUCED | -16.63 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 3,132 | 627,340 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 1.89 | 13,812 | 10,745,100 | ADDED | 136 | |
| META | META PLATFORMS INC | 0.08 | 917 | 445,277 | ADDED | 0.88 | |
| MSFT | MICROSOFT CORP | 0.24 | 3,245 | 1,365,240 | REDUCED | -0.83 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 656 | 592,735 | ADDED | 4.46 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,782 | 451,380 | ADDED | 1.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,840 | 444,432 | ADDED | 0.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 12,988 | 6,793,630 | REDUCED | -4.13 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,727 | 905,535 | REDUCED | -1.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 5,793 | 290,632 | REDUCED | -2.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 38,223 | 1,596,590 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,384 | 288,440 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 3.83 | 133,954 | 21,815,800 | ADDED | 4.58 | |
| VOO | VANGUARD INDEX FDS | 3.18 | 52,544 | 18,085,700 | ADDED | 9.04 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 12,035 | 5,785,090 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 9,719 | 2,330,230 | REDUCED | -3.18 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 9,244 | 2,113,100 | REDUCED | -4.83 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 8,946 | 1,716,560 | REDUCED | -2.26 | |
| VUSB | VANGUARD BD INDEX FDS | 0.15 | 17,650 | 874,580 | REDUCED | -40.15 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 3,966 | 239,150 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.11 | 3,569 | 611,298 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 523 | 219,932 | NEW |