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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
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 1.79%
3.44%
$20.477M
262,487 shares@ $78.01 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 1.59%
3.4%
$20.217M
796,884 shares@ $25.37 avg price
IVVIshares Tr
Recent Activity
Decreased -3.41%
3.12%
$18.531M
31,478 shares@ $588.69 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 0.93%
2.73%
$16.21M
456,870 shares@ $35.49 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -1.79%
2.29%
$13.623M
169,720 shares@ $80.27 avg price
DIHPDimensional Etf Trust
Recent Activity
Increased 1.42%
2.17%
$12.905M
511,481 shares@ $25.24 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.22%
1.99%
$11.802M
15,288 shares@ $772.01 avg price
DFIPDimensional Etf Trust
Recent Activity
Increased 5.06%
1.93%
$11.463M
283,103 shares@ $40.5 avg price
IWFIshares Tr
Recent Activity
Decreased -3.83%
1.35%
$8.011M
19,950 shares@ $401.58 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.56%
1.23%
$7.315M
12,481 shares@ $586.08 avg price