13F HOLDINGS REPORT
Wealthstream Advisors, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001833780-23-000015
Total Value
$190.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 689,459 | $33.2M | 17.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 783,032 | $21.3M | 11.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 741,078 | $18.0M | 9.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 610,386 | $14.7M | 7.70% |
| 5 | ISHARES TR | 464287689 | 55,235 | $14.1M | 7.37% |
| 6 | ISHARES TR | 46432F842 | 118,500 | $8.0M | 4.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 184,714 | $6.4M | 3.34% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C599 | 28,145 | $5.6M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 89,318 | $4.1M | 2.17% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,871 | $3.9M | 2.06% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,593 | $3.9M | 2.03% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,782 | $2.6M | 1.36% |
| 13 | ISHARES TR | 464287614 | 9,175 | $2.5M | 1.32% |
| 14 | MICROSOFT CORP | MSFT | 7,370 | $2.5M | 1.32% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 45,474 | $2.5M | 1.31% |
| 16 | APPLE INC | AAPL | 12,845 | $2.5M | 1.31% |
| 17 | FLEXSHARES TR | FLEX | 13,235 | $2.2M | 1.17% |
| 18 | ISHARES INC | 46434G103 | 43,212 | $2.1M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,433 | $1.8M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 63,190 | $1.5M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,970 | $1.4M | 0.74% |
| 22 | ISHARES TR | 464287507 | 4,628 | $1.2M | 0.63% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 23,355 | $1.2M | 0.63% |
| 24 | ISHARES TR | 464287309 | 13,352 | $941,032 | 0.49% |
| 25 | ISHARES TR | 464287622 | 3,844 | $936,945 | 0.49% |
| 26 | ALPHABET INC | GOOG | 7,716 | $923,572 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908637 | 4,504 | $913,005 | 0.48% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 12,505 | $908,958 | 0.48% |
| 29 | AMERICAN CENTY ETF TR | 025072281 | 16,843 | $869,605 | 0.46% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,786 | $867,522 | 0.46% |
| 31 | VANGUARD WORLD FD | 921910816 | 3,595 | $845,961 | 0.44% |
| 32 | FLEXSHARES TR | FLEX | 17,094 | $832,978 | 0.44% |
| 33 | ISHARES TR | 464287564 | 14,580 | $810,200 | 0.42% |
| 34 | SPDR SER TR | 78464A508 | 18,454 | $797,202 | 0.42% |
| 35 | AMAZON COM INC | AMZN | 6,064 | $790,543 | 0.41% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 10,458 | $790,284 | 0.41% |
| 37 | FLEXSHARES TR | FLEX | 11,882 | $771,143 | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,425 | $770,841 | 0.40% |
| 39 | NVIDIA CORPORATION | NVDA | 1,749 | $739,793 | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,013 | $686,433 | 0.36% |
| 41 | ISHARES INC | 464286509 | 19,533 | $683,457 | 0.36% |
| 42 | TESLA INC | TSLA | 2,505 | $655,719 | 0.34% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,329 | $638,983 | 0.34% |
| 44 | ISHARES TR | 46435U549 | 12,658 | $597,078 | 0.31% |
| 45 | AMERICAN CENTY ETF TR | 025072315 | 12,327 | $566,207 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908652 | 3,779 | $562,429 | 0.30% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,817 | $555,118 | 0.29% |
| 48 | INVESCO QQQ TR | IVZ | 1,477 | $545,633 | 0.29% |
| 49 | HOME DEPOT INC | HD | 1,723 | $535,167 | 0.28% |
| 50 | ISHARES TR | 464287630 | 3,775 | $531,485 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908611 | 3,112 | $514,664 | 0.27% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,035 | $490,517 | 0.26% |
| 53 | ISHARES TR | 464287606 | 6,208 | $465,600 | 0.24% |
| 54 | ISHARES TR | 464287200 | 950 | $423,338 | 0.22% |
| 55 | ALPHABET INC | GOOG | 3,471 | $419,940 | 0.22% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,271 | $417,842 | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 3,682 | $394,849 | 0.21% |
| 58 | META PLATFORMS INC | META | 1,352 | $388,121 | 0.20% |
| 59 | LILLY ELI & CO | LLY | 823 | $385,958 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908538 | 1,836 | $377,794 | 0.20% |
| 61 | MCDONALDS CORP | MCD | 1,263 | $377,006 | 0.20% |
| 62 | ISHARES TR | 464288281 | 4,322 | $374,020 | 0.20% |
| 63 | PROSHARES TR | 74347R107 | 6,345 | $368,969 | 0.19% |
| 64 | ISHARES TR | 464288158 | 3,530 | $367,261 | 0.19% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,998 | $330,699 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,446 | $318,376 | 0.17% |
| 67 | ISHARES TR | 464287663 | 3,938 | $308,192 | 0.16% |
| 68 | BROADCOM INC | AVGO | 354 | $307,057 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V849 | 6,407 | $305,165 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,591 | $300,085 | 0.16% |
| 71 | COCA COLA CO | KO | 4,980 | $299,917 | 0.16% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $294,756 | 0.15% |
| 73 | ISHARES TR | 464287465 | 4,018 | $291,327 | 0.15% |
| 74 | SPDR SER TR | 78464A763 | 2,310 | $283,160 | 0.15% |
| 75 | MERCK & CO INC | MRK | 2,442 | $281,836 | 0.15% |
| 76 | NIKE INC | NKE | 2,509 | $276,927 | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 5,283 | $273,153 | 0.14% |
| 78 | ISHARES TR | 464288414 | 2,514 | $268,319 | 0.14% |
| 79 | PFIZER INC | PFE | 7,263 | $266,421 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908512 | 1,895 | $262,172 | 0.14% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,929 | $258,125 | 0.14% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,487 | $250,988 | 0.13% |
| 83 | ACCENTURE PLC IRELAND | ACN | 812 | $250,554 | 0.13% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,345 | $246,983 | 0.13% |
| 85 | CHEVRON CORP NEW | CVX | 1,549 | $243,712 | 0.13% |
| 86 | ABBVIE INC | ABBV | 1,797 | $242,137 | 0.13% |
| 87 | CANADIAN NATL RY CO | 136375102 | 1,891 | $228,984 | 0.12% |
| 88 | ASML HOLDING N V | ASMLF | 315 | $228,296 | 0.12% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 4,234 | $217,670 | 0.11% |
| 90 | ISHARES TR | 464287234 | 5,379 | $212,812 | 0.11% |
| 91 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 93,906 | $174,665 | 0.09% |
| 92 | BANCO SANTANDER S.A. | BCDRF | 32,522 | $120,657 | 0.06% |
| 93 | DOCGO INC | DCGO | 10,896 | $102,096 | 0.05% |
| 94 | WIPRO LTD | WIT | 15,679 | $74,005 | 0.04% |
| 95 | LLOYDS BANKING GROUP PLC | LLOBF | 28,545 | $62,799 | 0.03% |
| 96 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,394 | $56,471 | 0.03% |
| 97 | NOMURA HLDGS INC | NRSCF | 11,405 | $43,681 | 0.02% |