• 13F History

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$589M
Signature - Title
Katie Fischer - Chief Compliance Officer
Location
Indianapolis, IN
Summary
This page shows a list of all the recent 13F filings made by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported 96 stock holdings with total value $589M as of Q1 2025. Top holdings included DFCF, DFSD, DUSB, DUHP, and SPLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 96 $589M +$35.5M -$40.5M -$5.03M DFCF, DFSD, DUSB, DUHP, SPLG 13F-HR 4/18/2025, 03:26 PM
Q4 2024 98 $596M +$13.2M -$10.7M +$2.52M DFSD, DUSB, DFCF, BNDX, DUHP 13F-HR 1/17/2025, 04:06 PM
Q3 2024 93 $608M +$7.58M -$7.75M -$171K DUSB, DFSD, DFCF, BNDX, DUHP 13F-HR 10/16/2024, 02:19 PM
Q2 2024 91 $583M +$16.8M -$8.41M +$8.41M DUSB, DFSD, DFCF, BNDX, DUHP 13F-HR 7/29/2024, 01:35 PM
Q1 2024 93 $570M +$85M -$15.8M +$69.2M DUSB, DFSD, DFCF, BNDX, DUHP 13F-HR 4/11/2024, 04:51 PM
Q4 2023 96 $478M +$254M -$201M +$53.3M DFSD, DFCF, BNDX, SPLG, DUHP 13F-HR 1/29/2024, 07:39 PM
Q3 2023 92 $391M +$85.8M -$55.3M +$30.6M IVV, DFCF, VCIT, DFIV, TFLO 13F-HR 10/12/2023, 12:32 PM
Q2 2023 86 $394M +$9.74M -$7.15M +$2.59M DFCF, IVV, VCIT, QUAL, EFG 13F-HR 7/12/2023, 04:45 PM
Q1 2023 92 $380M +$85.1M -$66.2M +$18.8M DFCF, IVV, VCIT, EFG, QUAL 13F-HR 4/18/2023, 09:37 PM
Q4 2022 90 $345M +$86.1M -$69.3M +$16.7M IVV, DFCF, VCIT, DFIV, LRGF 13F-HR 1/20/2023, 08:39 PM
Q3 2022 91 $315M +$44.9M -$30.2M +$14.7M IVV, DFCF, VCIT, ESGU, DFIV 13F-HR 10/21/2022, 09:52 PM
Q2 2022 85 $323M +$115M -$34.8M +$80.5M IVV, VCIT, ESGU, DFCF, DFIV 13F-HR 7/21/2022, 10:08 AM
Q1 2022 74 $282M +$65M -$50.2M +$14.8M IVV, ESGU, VCIT, FALN, COMT 13F-HR 4/12/2022, 04:21 PM
Q4 2021 72 $307M +$55M -$11.3M +$43.7M IVV, ESGU, VCIT, EFV, FALN 13F-HR 1/18/2022, 08:01 PM
Q3 2021 71 $252M +$30.4M -$2.85M +$27.6M IVV, VCIT, ESGU, EFV, VTV 13F-HR 10/27/2021, 11:22 AM
Q2 2021 64 $228M +$63.7M -$14.6M +$49.1M IVV, VCIT, ESGU, VTV, EFV 13F-HR 8/2/2021, 01:33 PM
Q1 2021 61 $169M +$43.6M -$13.8M +$29.8M IVV, VTV, VCIT, ESGU, IWF 13F-HR 4/20/2021, 02:03 PM
Q4 2020 43 $128M +$6.16M -$4.21M +$1.95M IVV, VTV, IWF, IEMG, PRF 13F-HR 1/25/2021, 10:51 AM
Q3 2020 41 $112M +$4.72M -$7.77M -$3.05M IVV, VTV, IWF, PRF, RSP 13F-HR 10/28/2020, 09:52 AM
Q2 2020 44 $110M +$9.98M -$10M -$38.9K IVV, VTV, IWF, PRF, SCZ 13F-HR 7/17/2020, 11:01 AM
Q1 2020 42 $92.8M +$23.7M -$10.8M +$12.9M IVV, VTV, SCZ, PRF, IWF 13F-HR 4/20/2020, 01:14 PM
Q4 2019 37 $110M +$6.73M -$7.16M -$429K IVV, VTV, PRF, RSP, SCZ 13F-HR 1/15/2020, 12:59 PM
Q3 2019 38 $103M +$6.19M -$5.92M +$270K IVV, PRF, VTV, RSP, IWF 13F-HR 10/31/2019, 11:41 AM
Q2 2019 36 $104M +$12.5M -$12.5M -$23.7K IVV, PRF, VTV, RSP, IWF 13F-HR 7/31/2019, 11:56 AM
Q1 2019 34 $100M +$7.26M -$6.64M +$619K PRF, RSP, IWF, IVV, VTIP 13F-HR 4/15/2019, 11:29 AM
Q4 2018 32 $89.6M PRF, RSP, VTIP, IWF, SDY 13F-HR 2/12/2019, 07:52 AM