13F HOLDINGS REPORT

Wealthstream Advisors, Inc.

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001833780-23-000017

Total Value

$193.6M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	671,873	$31.3M	16.15%
2	DIMENSIONAL ETF TRUST	25434V708	859,556	$22.5M	11.63%
3	DIMENSIONAL ETF TRUST	25434V799	831,919	$19.4M	10.03%
4	DIMENSIONAL ETF TRUST	25434V732	622,241	$14.5M	7.49%
5	ISHARES TR	464287689	55,235	$13.5M	6.99%
6	ISHARES TR	46432F842	117,604	$7.6M	3.91%
7	DIMENSIONAL ETF TRUST	25434V724	178,271	$6.1M	3.13%
8	VANGUARD SCOTTSDALE FDS	92206C599	30,513	$5.8M	3.01%
9	DIMENSIONAL ETF TRUST	25434V609	89,318	$4.1M	2.11%
10	VANGUARD INDEX FDS	922908769	18,404	$3.9M	2.02%
11	SPDR S&P 500 ETF TR	SPY	8,888	$3.8M	1.96%
12	MICROSOFT CORP	MSFT	9,314	$2.9M	1.52%
13	ISHARES TR	464287614	9,175	$2.4M	1.26%
14	VANGUARD INTL EQUITY INDEX F	922042742	25,993	$2.4M	1.25%
15	DIMENSIONAL ETF TRUST	25434V500	45,218	$2.4M	1.23%
16	FLEXSHARES TR	FLEX	13,716	$2.2M	1.15%
17	APPLE INC	AAPL	12,956	$2.2M	1.15%
18	ISHARES INC	46434G103	43,212	$2.1M	1.06%
19	VANGUARD INDEX FDS	922908363	4,351	$1.7M	0.88%
20	VANGUARD INDEX FDS	922908736	4,970	$1.4M	0.70%
21	AMAZON COM INC	AMZN	10,027	$1.3M	0.66%
22	ALPHABET INC	GOOG	8,920	$1.2M	0.60%
23	ISHARES TR	464287507	4,628	$1.2M	0.60%
24	AMERICAN CENTY ETF TR	025072299	23,449	$1.1M	0.59%
25	DIMENSIONAL ETF TRUST	25434V880	47,019	$1.1M	0.55%
26	UNITEDHEALTH GROUP INC	UNH	1,802	$908,773	0.47%
27	ISHARES TR	464287622	3,803	$893,371	0.46%
28	VANGUARD INDEX FDS	922908637	4,520	$884,579	0.46%
29	AMERICAN CENTY ETF TR	025072281	17,775	$880,938	0.45%
30	ALPHABET INC	GOOG	6,453	$850,886	0.44%
31	ISHARES TR	464287309	12,384	$847,297	0.44%
32	VANGUARD TAX-MANAGED FDS	921943858	18,849	$824,071	0.43%
33	VANGUARD WORLD FD	921910816	3,600	$816,821	0.42%
34	FLEXSHARES TR	FLEX	16,855	$808,191	0.42%
35	NVIDIA CORPORATION	NVDA	1,858	$808,140	0.42%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,305	$807,442	0.42%
37	META PLATFORMS INC	META	2,621	$786,980	0.41%
38	VANGUARD BD INDEX FDS	921937835	11,273	$786,612	0.41%
39	VANGUARD INDEX FDS	922908744	5,458	$752,864	0.39%
40	SPDR SER TR	78464A508	18,117	$747,490	0.39%
41	ISHARES TR	464287564	14,580	$731,324	0.38%
42	VANGUARD BD INDEX FDS	921937827	9,338	$701,970	0.36%
43	FLEXSHARES TR	FLEX	11,167	$698,478	0.36%
44	ISHARES INC	464286509	19,533	$653,571	0.34%
45	TESLA INC	TSLA	2,507	$627,288	0.32%
46	JPMORGAN CHASE & CO	VYLD	4,063	$589,227	0.30%
47	AMERICAN CENTY ETF TR	025072232	9,896	$581,975	0.30%
48	ISHARES TR	46435U549	12,658	$573,407	0.30%
49	AMERICAN CENTY ETF TR	025072315	12,188	$546,927	0.28%
50	HOME DEPOT INC	HD	1,773	$535,688	0.28%
51	INVESCO QQQ TR	IVZ	1,477	$529,165	0.27%
52	VANGUARD INDEX FDS	922908652	3,671	$526,164	0.27%
53	ISHARES TR	464287630	3,775	$511,668	0.26%
54	LILLY ELI & CO	LLY	910	$488,780	0.25%
55	VANGUARD INDEX FDS	922908611	3,051	$486,531	0.25%
56	CONOCOPHILLIPS	COP	3,838	$459,740	0.24%
57	ISHARES TR	464287606	6,208	$448,466	0.23%
58	EXXON MOBIL CORP	XOM	3,807	$447,580	0.23%
59	VANGUARD CHARLOTTE FDS	92203J407	8,843	$422,946	0.22%
60	GENERAL ELECTRIC CO	369604301	3,759	$415,516	0.21%
61	ISHARES TR	464287200	950	$407,875	0.21%
62	VANGUARD INTL EQUITY INDEX F	922042858	10,353	$405,955	0.21%
63	SHELL PLC	RYDAF	6,068	$390,666	0.20%
64	MARRIOTT INTL INC NEW	571903202	1,935	$380,404	0.20%
65	NETFLIX INC	NFLX	966	$364,762	0.19%
66	VANGUARD INDEX FDS	922908538	1,836	$357,598	0.18%
67	COSTCO WHSL CORP NEW	22160K105	601	$339,261	0.18%
68	PROSHARES TR	74347R107	6,345	$338,703	0.17%
69	COMCAST CORP NEW	CCZ	7,530	$333,876	0.17%
70	MCDONALDS CORP	MCD	1,261	$332,096	0.17%
71	JOHNSON & JOHNSON	JNJ	2,090	$325,484	0.17%
72	GOLDMAN SACHS GROUP INC	GSCE	966	$312,413	0.16%
73	VANGUARD INDEX FDS	922908629	1,451	$302,230	0.16%
74	BROADCOM INC	AVGO	362	$300,658	0.16%
75	DIMENSIONAL ETF TRUST	25434V849	6,407	$297,733	0.15%
76	ISHARES TR	464287663	3,938	$293,858	0.15%
77	CHEVRON CORP NEW	CVX	1,741	$293,518	0.15%
78	SCHWAB STRATEGIC TR	808524102	5,688	$283,545	0.15%
79	ABBVIE INC	ABBV	1,900	$283,204	0.15%
80	ISHARES TR	464287465	4,018	$276,941	0.14%
81	COCA COLA CO	KO	4,913	$275,010	0.14%
82	INTERNATIONAL BUSINESS MACHS	INTR	1,959	$274,868	0.14%
83	VANGUARD INDEX FDS	922908553	3,604	$272,679	0.14%
84	SPDR SER TR	78464A763	2,310	$265,673	0.14%
85	WELLS FARGO CO NEW	949746101	6,420	$262,327	0.14%
86	NOVO-NORDISK A S	NONOF	2,860	$260,060	0.13%
87	ACCENTURE PLC IRELAND	ACN	845	$259,360	0.13%
88	ISHARES TR	464288281	3,138	$258,920	0.13%
89	NIKE INC	NKE	2,625	$251,009	0.13%
90	VANGUARD INDEX FDS	922908512	1,895	$248,160	0.13%
91	MERCK & CO INC	MRK	2,410	$248,073	0.13%
92	CANADIAN NATL RY CO	136375102	2,196	$237,929	0.12%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,668	$231,865	0.12%
94	PFIZER INC	PFE	6,602	$218,978	0.11%
95	VISA INC	V	945	$217,305	0.11%
96	AMERICAN CENTY ETF TR	025072604	4,068	$214,727	0.11%
97	AON PLC	AON	658	$213,357	0.11%
98	AMERICAN CENTY ETF TR	025072703	3,767	$209,610	0.11%
99	CISCO SYS INC	CSCO	3,890	$209,108	0.11%
100	ISHARES TR	464287234	5,379	$204,151	0.11%
101	GINKGO BIOWORKS HOLDINGS INC	DNABW	93,906	$169,970	0.09%
102	BANCO SANTANDER S.A.	BCDRF	33,482	$125,892	0.07%
103	WIPRO LTD	WIT	19,014	$92,028	0.05%
104	ASE TECHNOLOGY HLDG CO LTD	ASX	11,035	$82,983	0.04%
105	MIZUHO FINANCIAL GROUP INC	MZHOF	19,750	$67,744	0.03%
106	DOCGO INC	DCGO	10,896	$58,076	0.03%
107	LLOYDS BANKING GROUP PLC	LLOBF	24,950	$53,144	0.03%
108	NOMURA HLDGS INC	NRSCF	12,898	$51,850	0.03%
109	NOKIA CORP	NOKBF	10,061	$37,626	0.02%