13F HOLDINGS REPORT
Wealthstream Advisors, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001833780-23-000013
Total Value
$167.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 688,596 | $30.6M | 18.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 716,358 | $18.3M | 10.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 709,515 | $17.1M | 10.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 589,073 | $13.9M | 8.30% |
| 5 | ISHARES TR | 464287689 | 55,109 | $13.0M | 7.75% |
| 6 | ISHARES TR | 46432F842 | 116,754 | $7.8M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 185,735 | $6.2M | 3.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C599 | 26,196 | $4.8M | 2.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 89,318 | $4.0M | 2.37% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,869 | $3.6M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,585 | $3.6M | 2.14% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,671 | $2.5M | 1.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 46,068 | $2.4M | 1.45% |
| 14 | ISHARES TR | 464287614 | 9,174 | $2.2M | 1.34% |
| 15 | ISHARES INC | 46434G103 | 42,854 | $2.1M | 1.25% |
| 16 | FLEXSHARES TR | FLEX | 12,835 | $2.0M | 1.20% |
| 17 | APPLE INC | AAPL | 11,722 | $1.9M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,433 | $1.7M | 1.00% |
| 19 | MICROSOFT CORP | MSFT | 5,373 | $1.5M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908736 | 5,158 | $1.3M | 0.77% |
| 21 | ISHARES TR | 464287507 | 4,628 | $1.2M | 0.69% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 48,439 | $1.1M | 0.67% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 21,593 | $1.1M | 0.65% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 20,511 | $990,989 | 0.59% |
| 25 | ISHARES TR | 464287622 | 3,843 | $865,663 | 0.52% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,699 | $844,642 | 0.50% |
| 27 | FLEXSHARES TR | FLEX | 17,036 | $836,353 | 0.50% |
| 28 | ISHARES TR | 464287564 | 14,542 | $807,644 | 0.48% |
| 29 | FLEXSHARES TR | FLEX | 11,824 | $761,929 | 0.46% |
| 30 | SPDR SER TR | 78464A508 | 18,383 | $748,538 | 0.45% |
| 31 | VANGUARD INDEX FDS | 922908744 | 5,390 | $744,461 | 0.44% |
| 32 | VANGUARD WORLD FD | 921910816 | 3,591 | $734,327 | 0.44% |
| 33 | ISHARES INC | 464286509 | 19,337 | $660,937 | 0.39% |
| 34 | AMERICAN CENTY ETF TR | 025072281 | 13,186 | $636,881 | 0.38% |
| 35 | ISHARES TR | 46435U549 | 12,658 | $608,343 | 0.36% |
| 36 | ALPHABET INC | GOOG | 5,837 | $605,472 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908637 | 3,142 | $586,971 | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,829 | $564,740 | 0.34% |
| 39 | AMERICAN CENTY ETF TR | 025072315 | 11,994 | $537,100 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908652 | 3,819 | $535,424 | 0.32% |
| 41 | INVESCO QQQ TR | IVZ | 1,630 | $523,116 | 0.31% |
| 42 | ISHARES TR | 464287630 | 3,759 | $515,033 | 0.31% |
| 43 | HOME DEPOT INC | HD | 1,690 | $498,846 | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908611 | 3,105 | $492,913 | 0.29% |
| 45 | TESLA INC | TSLA | 2,230 | $462,636 | 0.28% |
| 46 | ISHARES TR | 464287606 | 6,208 | $443,934 | 0.27% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,289 | $428,560 | 0.26% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,216 | $412,721 | 0.25% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 5,541 | $409,128 | 0.24% |
| 50 | AMAZON COM INC | AMZN | 3,897 | $402,521 | 0.24% |
| 51 | NVIDIA CORPORATION | NVDA | 1,417 | $393,606 | 0.24% |
| 52 | ISHARES TR | 464287200 | 948 | $389,581 | 0.23% |
| 53 | ALPHABET INC | GOOG | 3,616 | $376,064 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908538 | 1,836 | $357,818 | 0.21% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 4,670 | $357,233 | 0.21% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,545 | $320,202 | 0.19% |
| 57 | PROSHARES TR | 74347R107 | 6,345 | $318,526 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908553 | 3,830 | $318,065 | 0.19% |
| 59 | EXXON MOBIL CORP | XOM | 2,788 | $305,702 | 0.18% |
| 60 | SPDR SER TR | 78464A763 | 2,310 | $285,770 | 0.17% |
| 61 | LILLY ELI & CO | LLY | 779 | $267,515 | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,724 | $267,146 | 0.16% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 561 | $264,974 | 0.16% |
| 64 | ISHARES TR | 464288281 | 3,045 | $262,717 | 0.16% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $261,576 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908512 | 1,894 | $253,958 | 0.15% |
| 67 | ISHARES TR | 464287465 | 3,456 | $247,170 | 0.15% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,811 | $237,374 | 0.14% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,339 | $222,287 | 0.13% |
| 70 | CISCO SYS INC | CSCO | 4,111 | $214,883 | 0.13% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,234 | $211,107 | 0.13% |
| 72 | ISHARES TR | 464287234 | 5,338 | $210,638 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908629 | 989 | $208,560 | 0.12% |
| 74 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 93,906 | $124,895 | 0.07% |
| 75 | BANCO SANTANDER S.A. | BCDRF | 25,696 | $94,818 | 0.06% |
| 76 | DOCGO INC | DCGO | 10,896 | $94,250 | 0.06% |
| 77 | LLOYDS BANKING GROUP PLC | LLOBF | 23,315 | $54,091 | 0.03% |
| 78 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,959 | $30,905 | 0.02% |