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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 43 holdings | |||