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Katie Fischer

Market Street Wealth Management Advisors Llc

Assets Managed
$634.295M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-1.37%(2Q avg: 0.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Market Street Wealth Management Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 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 2026 - Q1, they manage 634.295M in assets, with a quarterly growth rate of -1.37% and a 2-quarter average growth rate of 0.39%. The portfolio is managed by Katie Fischer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 3.97%
10.27%
$65.092M
1.542M shares@ $42.23 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 2.05%
9.41%
$59.641M
1.246M shares@ $47.88 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Decreased -0.47%
6.9%
$43.715M
1.189M shares@ $36.76 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.65%
6.24%
$39.55M
516,718 shares@ $76.54 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
Increased 10.06%
5.94%
$37.62M
717,238 shares@ $52.46 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -3.37%
4.52%
$28.637M
806,005 shares@ $35.53 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.43%
4.37%
$27.718M
141,272 shares@ $196.21 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -3.17%
4.11%
$26.068M
769,872 shares@ $33.87 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 0.08%
3.96%
$25.092M
352,761 shares@ $71.13 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 2.14%
3.61%
$22.891M
288,775 shares@ $79.28 avg price

1-10 of 106