13F Filings History of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$643,145,420
Signature - Title
Katie Fischer - Chief Compliance Officer
Location
Indianapolis, IN
Summary
This page shows a list of all the recent 13F filings made by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported 101 stock holdings with total value $643,145,420 as of Q4 2025. Top holdings included DFCF, DFSD, DUHP, SPYM, and DFGX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 101 $643,145,420 +$17,129,505 -$16,484,972 +$644,533 DFCF, DFSD, DUHP, SPYM, DFGX 13F-HR 22 Jan 2026, 18:54
Q3 2025 101 $629,669,858 +$10,778,270 -$21,650,317 -$10,872,047 DFCF, DFSD, DUHP, SPLG, DFGX 13F-HR 14 Oct 2025, 13:19
Q2 2025 99 $612,936,625 +$12,017,902 -$20,228,022 -$8,210,120 DFCF, DFSD, DUHP, SPLG, DUSB 13F-HR 09 Jul 2025, 13:42
Q1 2025 96 $588,660,439 +$35,502,821 -$40,534,775 -$5,031,954 DFCF, DFSD, DUSB, DUHP, SPLG 13F-HR 18 Apr 2025, 15:26
Q4 2024 98 $595,707,715 +$13,182,938 -$10,663,544 +$2,519,394 DFSD, DUSB, DFCF, BNDX, DUHP 13F-HR 17 Jan 2025, 16:06
Q3 2024 93 $608,171,338 +$7,582,343 -$7,753,615 -$171,272 DUSB, DFSD, DFCF, BNDX, DUHP 13F-HR 16 Oct 2024, 14:19
Q2 2024 91 $582,951,525 +$16,814,805 -$8,407,226 +$8,407,579 DUSB, DFSD, DFCF, BNDX, DUHP 13F-HR 29 Jul 2024, 13:35
Q1 2024 93 $569,508,461 +$85,038,450 -$15,845,768 +$69,192,682 DUSB, DFSD, DFCF, BNDX, DUHP 13F-HR 11 Apr 2024, 16:51
Q4 2023 96 $477,890,835 +$254,389,405 -$201,047,003 +$53,342,402 DFSD, DFCF, BNDX, SPLG, DUHP 13F-HR 29 Jan 2024, 19:39
Q3 2023 92 $390,932,843 +$85,815,297 -$69,220,091 +$16,595,206 IVV, DFCF, VCIT, DFIV, TFLO 13F-HR 12 Oct 2023, 12:32
Q2 2023 86 $393,937,155 +$9,740,122 -$8,836,840 +$903,282 DFCF, IVV, VCIT, QUAL, EFG 13F-HR 12 Jul 2023, 16:45
Q1 2023 92 $380,493,304 +$85,067,823 -$66,975,647 +$18,092,176 DFCF, IVV, VCIT, EFG, QUAL 13F-HR 18 Apr 2023, 21:37
Q4 2022 90 $345,215,479 +$86,069,907 -$75,016,141 +$11,053,766 IVV, DFCF, VCIT, DFIV, LRGF 13F-HR 20 Jan 2023, 21:39
Q3 2022 91 $315,393,000 +$44,914,504 -$33,951,047 +$10,963,457 IVV, DFCF, VCIT, ESGU, DFIV 13F-HR 21 Oct 2022, 21:52
Q2 2022 85 $323,485,000 +$115,321,031 -$39,231,590 +$76,089,441 IVV, VCIT, ESGU, DFCF, DFIV 13F-HR 21 Jul 2022, 10:08
Q1 2022 74 $282,155,000 +$64,963,314 -$80,169,125 -$15,205,811 IVV, ESGU, VCIT, FALN, COMT 13F-HR 12 Apr 2022, 16:21
Q4 2021 72 $306,851,000 +$55,040,492 -$12,719,508 +$42,320,984 IVV, ESGU, VCIT, EFV, FALN 13F-HR 18 Jan 2022, 21:01
Q3 2021 71 $252,361,000 +$30,415,461 -$2,852,788 +$27,562,673 IVV, VCIT, ESGU, EFV, VTV 13F-HR 27 Oct 2021, 11:22
Q2 2021 64 $227,546,000 +$63,668,327 -$14,602,416 +$49,065,911 IVV, VCIT, ESGU, VTV, EFV 13F-HR 02 Aug 2021, 13:33
Q1 2021 61 $168,916,000 +$43,622,806 -$13,799,641 +$29,823,165 IVV, VTV, VCIT, ESGU, IWF 13F-HR 20 Apr 2021, 14:03
Q4 2020 43 $128,140,000 +$6,156,807 -$4,206,034 +$1,950,773 IVV, VTV, IWF, IEMG, PRF 13F-HR 25 Jan 2021, 11:51
Q3 2020 41 $111,773,000 +$4,722,471 -$8,965,568 -$4,243,097 IVV, VTV, IWF, PRF, RSP 13F-HR 28 Oct 2020, 09:52
Q2 2020 44 $109,564,000 +$9,980,950 -$10,019,822 -$38,872 IVV, VTV, IWF, PRF, SCZ 13F-HR 17 Jul 2020, 11:01
Q1 2020 42 $92,795,000 +$23,704,681 -$15,851,071 +$7,853,610 IVV, VTV, SCZ, PRF, IWF 13F-HR 20 Apr 2020, 13:14
Q4 2019 37 $109,597,000 +$6,733,067 -$7,445,209 -$712,142 IVV, VTV, PRF, RSP, SCZ 13F-HR 15 Jan 2020, 13:59
Q3 2019 38 $102,886,000 +$6,188,938 -$5,918,790 +$270,148 IVV, PRF, VTV, RSP, IWF 13F-HR 31 Oct 2019, 11:41
Q2 2019 36 $103,709,000 +$12,494,886 -$12,719,588 -$224,702 IVV, PRF, VTV, RSP, IWF 13F-HR 31 Jul 2019, 11:56
Q1 2019 34 $100,190,000 +$7,262,907 -$6,644,205 +$618,702 PRF, RSP, IWF, IVV, VTIP 13F-HR 15 Apr 2019, 11:29
Q4 2018 32 $89,565,000 $0 $0 $0 PRF, RSP, VTIP, IWF, SDY 13F-HR 12 Feb 2019, 08:52