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Katie Fischer

@Market Street Wealth Management Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$595.708MTotal holdings98
Assets growth rate-2.04%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Market Street Wealth Management Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Market Street Wealth Management Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 595.708M in assets, with a quarterly growth rate of -2.04% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Katie Fischer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DUSBDimensional Etf Trust
Recent Activity
Decreased -8.66%
8.26%
$49.183M
972,182 shares@ $50.59 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -0.78%
6.62%
$39.406M
1.166M shares@ $33.79 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -1.39%
6.26%
$37.247M
540,275 shares@ $68.95 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1%
3.89%
$23.135M
136,653 shares@ $169.3 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -1.14%
3.78%
$22.492M
345,606 shares@ $65.08 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -2.04%
3.56%
$21.152M
51,535 shares@ $410.45 avg price
IVVIshares Tr
Recent Activity
Decreased -3.41%
3.12%
$18.531M
31,478 shares@ $588.69 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -1.79%
2.29%
$13.623M
169,720 shares@ $80.27 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.22%
1.99%
$11.802M
15,288 shares@ $772.01 avg price
IWFIshares Tr
Recent Activity
Decreased -3.83%
1.35%
$8.011M
19,950 shares@ $401.58 avg price