Market Street Wealth Management Advisors 13F annual report

Market Street Wealth Management Advisors is an investment fund managing more than $583 billion ran by Katie Fischer. There are currently 38 companies in Mrs. Fischer’s portfolio. The largest investments include Dimensional Etf Trust and Dimensional Etf Trust, together worth $303 billion.

Limited to 30 biggest holdings

$583 billion Assets Under Management (AUM)

As of 22nd July 2024, Market Street Wealth Management Advisors’s top holding is 3,711,920 shares of Dimensional Etf Trust currently worth over $133 billion and making up 22.8% of the portfolio value. In addition, the fund holds 4,181,846 shares of Dimensional Etf Trust worth $170 billion. The third-largest holding is Vanguard Charlotte Fds worth $40.5 billion and the next is Spdr Ser Tr worth $36.1 billion, with 556,840 shares owned.

Currently, Market Street Wealth Management Advisors's portfolio is worth at least $583 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Market Street Wealth Management Advisors

The Market Street Wealth Management Advisors office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Katie Fischer serves as the Chief Compliance Officer at Market Street Wealth Management Advisors.

Recent trades

In the most recent 13F filing, Market Street Wealth Management Advisors revealed that it had opened a new position in Dimensional Etf Trust and bought 3,711,920 shares worth $133 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 1,562,286 additional shares. This makes their stake in Dimensional Etf Trust total 4,181,846 shares worth $170 billion.

On the other hand, there are companies that Market Street Wealth Management Advisors is getting rid of from its portfolio. Market Street Wealth Management Advisors closed its position in Ishares Tr on 29th July 2024. It sold the previously owned 655,279 shares for $35.1 billion. Katie Fischer also disclosed a decreased stake in Ishares Tr by 0.7%. This leaves the value of the investment at $55.6 billion and 419,788 shares.

One of the average hedge funds

The two most similar investment funds to Market Street Wealth Management Advisors are Lee Co and Resource Consulting Group Inc. They manage $584 billion and $584 billion respectively.

Katie Fischer investment strategy

Market Street Wealth Management Advisors’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 26.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $717 billion.

The complete list of Market Street Wealth Management Advisors trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	Opened 3,711,920	$133,006,607,000	22.82%
Dimensional Etf Trust	59.64% 4,181,846	$169,569,947,000	29.09%
Vanguard Charlotte Fds	Opened 833,059	$40,544,977,000	6.96%
Spdr Ser Tr	336.72% 556,840	$36,108,215,000	6.19%
Ishares Tr	Closed 655,279	$35,108,022,000
Vanguard Index Fds	212.80% 175,555	$33,778,719,000	5.79%
Vanguard Index Fds	Opened 53,079	$19,852,017,000	3.41%
Vanguard Scottsdale Fds	Opened 253,403	$19,581,692,000	3.36%
Ishares Tr	73.68% 419,788	$55,611,498,000	9.54%
Eli Lilly Co	198.05% 15,287	$13,840,495,000	2.37%
Vanguard Scottsdale Fds	69.52% 177,836	$14,045,671,000	2.41%
Spdr Sp 500 Etf Tr	17.65% 12,875	$7,006,833,000	1.20%
Vanguard Bd Index Fds	47.52% 89,433	$6,509,587,000	1.12%
Invesco Exchange Traded Fd T	11.40% 166,465	$9,927,643,000	1.70%
Apple Inc	2.21% 12,128	$2,554,481,000	0.44%
Costco Whsl Corp New	1.15% 2,198	$1,868,295,000	0.32%
J P Morgan Exchange Traded F	203.11% 40,332	$2,047,114,000	0.35%
Schwab Strategic Tr	8.52% 74,891	$4,190,577,000	0.72%
Vanguard Intl Equity Index F	190.26% 38,224	$1,672,685,000	0.29%
Microsoft Corporation	21.70% 3,343	$1,494,154,000	0.26%
NVIDIA Corp	1,744.44% 8,964	$1,107,413,000	0.19%
Vanguard World Fd	38.31% 6,096	$1,417,904,000	0.24%
Amazon.com Inc.	21.91% 4,324	$835,613,000	0.14%
Schwab Strategic Tr	Closed 17,331	$766,550,000
Alphabet Inc	23.92% 3,730	$679,420,000	0.12%
Vanguard Scottsdale Fds	Closed 15,373	$673,041,000
Ishares Inc	33.36% 11,631	$665,410,000	0.11%
Jpmorgan Chase Co.	4.59% 2,929	$592,420,000	0.10%
Vanguard Specialized Funds	Closed 3,733	$580,034,000
Wesco International, Inc.	16.71% 3,569	$565,758,000	0.10%
Meta Platforms Inc	23.08% 944	$475,984,000	0.08%
Procter And Gamble Co	1.74% 2,814	$464,085,000	0.08%
Vanguard Bd Index Fds	Opened 9,106	$450,951,000	0.08%
Simon Ppty Group Inc New	0.28% 2,842	$431,353,000	0.07%
Duke Energy Corp.	11.08% 2,962	$296,867,000	0.05%
Vanguard Tax-managed Fds	44.30% 5,722	$282,790,000	0.05%
Vanguard Whitehall Fds	29.13% 2,384	$282,742,000	0.05%
Ishares Inc	Closed 5,843	$278,081,000
Vanguard Admiral Fds Inc	96.44% 802	$267,427,000	0.05%
Schwab Strategic Tr	Opened 3,917	$246,235,000	0.04%
Vanguard Star Fds	Opened 3,966	$239,150,000	0.04%
Berkshire Hathaway Inc.	Opened 543	$220,892,000	0.04%
Home Depot, Inc.	Opened 633	$217,904,000	0.04%
No transactions found
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