13F HOLDINGS REPORT
Wealthstream Advisors, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001833780-23-000010
Total Value
$153.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 689,949 | $28.7M | 18.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 636,489 | $15.5M | 10.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 651,109 | $14.6M | 9.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 553,621 | $12.4M | 8.10% |
| 5 | ISHARES TR | 464287689 | 55,014 | $12.1M | 7.91% |
| 6 | ISHARES TR | 46432F842 | 117,152 | $7.2M | 4.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 187,725 | $6.3M | 4.10% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C599 | 23,128 | $4.0M | 2.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 90,108 | $4.0M | 2.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,849 | $3.4M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,429 | $3.3M | 2.17% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,336 | $2.6M | 1.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 47,124 | $2.4M | 1.57% |
| 14 | ISHARES INC | 46434G103 | 42,854 | $2.0M | 1.30% |
| 15 | ISHARES TR | 464287614 | 9,174 | $2.0M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,421 | $1.6M | 1.01% |
| 17 | FLEXSHARES TR | FLEX | 9,774 | $1.5M | 0.95% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 31,048 | $1.5M | 0.95% |
| 19 | APPLE INC | AAPL | 10,643 | $1.4M | 0.90% |
| 20 | MICROSOFT CORP | MSFT | 5,154 | $1.2M | 0.81% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,277 | $1.1M | 0.75% |
| 22 | ISHARES TR | 464287507 | 4,656 | $1.1M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,170 | $1.1M | 0.72% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 48,424 | $1.0M | 0.68% |
| 25 | FLEXSHARES TR | FLEX | 18,606 | $870,389 | 0.57% |
| 26 | ISHARES TR | 464287622 | 3,843 | $808,955 | 0.53% |
| 27 | ISHARES TR | 464287564 | 14,491 | $794,685 | 0.52% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,924 | $794,233 | 0.52% |
| 29 | FLEXSHARES TR | FLEX | 12,929 | $780,163 | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,377 | $754,732 | 0.49% |
| 31 | SPDR SER TR | 78464A508 | 19,398 | $754,369 | 0.49% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 14,605 | $698,265 | 0.46% |
| 33 | AMERICAN CENTY ETF TR | 025072299 | 14,793 | $696,318 | 0.45% |
| 34 | ISHARES INC | 464286509 | 19,337 | $632,898 | 0.41% |
| 35 | VANGUARD WORLD FD | 921910816 | 3,586 | $616,963 | 0.40% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 8,076 | $607,928 | 0.40% |
| 37 | ISHARES TR | 46435U549 | 12,400 | $579,576 | 0.38% |
| 38 | HOME DEPOT INC | HD | 1,727 | $545,590 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,130 | $545,214 | 0.36% |
| 40 | ISHARES TR | 464287630 | 3,740 | $518,675 | 0.34% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,652 | $510,303 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908652 | 3,819 | $507,392 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,098 | $491,889 | 0.32% |
| 44 | ALPHABET INC | GOOG | 5,254 | $463,560 | 0.30% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,327 | $446,121 | 0.29% |
| 46 | INVESCO QQQ TR | IVZ | 1,630 | $434,036 | 0.28% |
| 47 | ISHARES TR | 464287606 | 6,208 | $424,006 | 0.28% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,609 | $413,550 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908553 | 4,788 | $394,914 | 0.26% |
| 50 | ISHARES TR | 464287200 | 952 | $365,734 | 0.24% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,971 | $348,149 | 0.23% |
| 52 | AMERICAN CENTY ETF TR | 025072315 | 7,911 | $337,782 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908538 | 1,836 | $330,039 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 2,748 | $303,074 | 0.20% |
| 55 | SPDR SER TR | 78464A763 | 2,310 | $289,004 | 0.19% |
| 56 | PROSHARES TR | 74347R107 | 6,345 | $282,041 | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,973 | $277,944 | 0.18% |
| 58 | AMERICAN CENTY ETF TR | 025072281 | 5,883 | $269,108 | 0.18% |
| 59 | LILLY ELI & CO | LLY | 734 | $268,517 | 0.18% |
| 60 | PFIZER INC | PFE | 5,197 | $266,306 | 0.17% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 496 | $262,802 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908512 | 1,894 | $256,128 | 0.17% |
| 63 | ALPHABET INC | GOOG | 2,700 | $239,571 | 0.16% |
| 64 | ISHARES TR | 464287465 | 3,456 | $226,849 | 0.15% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $226,633 | 0.15% |
| 66 | TESLA INC | TSLA | 1,754 | $216,058 | 0.14% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 3,005 | $215,892 | 0.14% |
| 68 | AMAZON COM INC | AMZN | 2,567 | $215,628 | 0.14% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,512 | $214,006 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908629 | 995 | $202,843 | 0.13% |
| 71 | ABBVIE INC | ABBV | 1,252 | $202,368 | 0.13% |
| 72 | ISHARES TR | 464287234 | 5,338 | $202,310 | 0.13% |
| 73 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 93,906 | $158,701 | 0.10% |
| 74 | DOCGO INC | DCGO | 10,896 | $77,035 | 0.05% |
| 75 | BANCO SANTANDER S.A. | BCDRF | 24,975 | $73,676 | 0.05% |
| 76 | LLOYDS BANKING GROUP PLC | LLOBF | 21,898 | $48,176 | 0.03% |
| 77 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,136 | $28,787 | 0.02% |