13F HOLDINGS REPORT
Wealthstream Advisors, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001833780-24-000007
Total Value
$263.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 623,675 | $35.5M | 13.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,005,966 | $32.1M | 12.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 962,488 | $25.7M | 9.77% |
| 4 | ISHARES TR | 464287689 | 54,610 | $16.4M | 6.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 633,347 | $16.1M | 6.13% |
| 6 | ISHARES TR | 46432F842 | 111,327 | $8.3M | 3.14% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C599 | 34,500 | $8.0M | 3.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 172,131 | $7.0M | 2.67% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 88,933 | $6.2M | 2.36% |
| 10 | MICROSOFT CORP | MSFT | 11,737 | $4.9M | 1.87% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,392 | $4.8M | 1.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 81,772 | $4.5M | 1.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,502 | $4.4M | 1.69% |
| 14 | FLEXSHARES TR | FLEX | 19,827 | $3.9M | 1.49% |
| 15 | ISHARES TR | 464287614 | 9,176 | $3.1M | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,162 | $3.0M | 1.12% |
| 17 | APPLE INC | AAPL | 15,689 | $2.7M | 1.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 42,651 | $2.7M | 1.01% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,909 | $2.6M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 12,213 | $2.2M | 0.84% |
| 21 | ISHARES INC | 46434G103 | 42,013 | $2.2M | 0.82% |
| 22 | NVIDIA CORPORATION | NVDA | 2,217 | $2.0M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,048 | $1.7M | 0.66% |
| 24 | META PLATFORMS INC | META | 3,106 | $1.5M | 0.57% |
| 25 | AMERICAN CENTY ETF TR | 025072299 | 26,112 | $1.5M | 0.56% |
| 26 | ALPHABET INC | GOOG | 9,821 | $1.5M | 0.56% |
| 27 | ISHARES TR | 464287507 | 23,944 | $1.5M | 0.55% |
| 28 | AMERICAN CENTY ETF TR | 025072281 | 23,596 | $1.4M | 0.55% |
| 29 | ALPHABET INC | GOOG | 8,795 | $1.3M | 0.51% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 18,608 | $1.2M | 0.45% |
| 31 | ISHARES TR | 464287523 | 5,236 | $1.2M | 0.45% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 16,239 | $1.2M | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908744 | 7,173 | $1.2M | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 45,618 | $1.2M | 0.44% |
| 35 | ISHARES TR | 464287622 | 3,797 | $1.1M | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,555 | $1.1M | 0.41% |
| 37 | VANGUARD WORLD FD | 921910816 | 3,606 | $1.0M | 0.39% |
| 38 | ISHARES TR | 464287309 | 12,130 | $1.0M | 0.39% |
| 39 | ISHARES TR | 464287119 | 13,565 | $1.0M | 0.39% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 13,139 | $1.0M | 0.38% |
| 41 | ELI LILLY & CO | LLY | 1,284 | $998,789 | 0.38% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,297 | $965,934 | 0.37% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,013 | $953,903 | 0.36% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 16,313 | $945,523 | 0.36% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,571 | $915,502 | 0.35% |
| 46 | ISHARES TR | 464287564 | 15,630 | $901,844 | 0.34% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 5,113 | $897,439 | 0.34% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,775 | $878,228 | 0.33% |
| 49 | FLEXSHARES TR | FLEX | 17,065 | $876,013 | 0.33% |
| 50 | BROADCOM INC | AVGO | 629 | $834,265 | 0.32% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,093 | $800,795 | 0.30% |
| 52 | ISHARES INC | 464286509 | 19,793 | $757,676 | 0.29% |
| 53 | SPDR SER TR | 78464A508 | 14,992 | $751,123 | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 11,456 | $699,389 | 0.27% |
| 55 | HOME DEPOT INC | HD | 1,786 | $685,057 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908652 | 3,671 | $643,416 | 0.24% |
| 57 | NETFLIX INC | NFLX | 1,045 | $634,660 | 0.24% |
| 58 | ISHARES TR | 464287721 | 4,623 | $624,341 | 0.24% |
| 59 | ISHARES TR | 464287630 | 3,820 | $606,690 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908611 | 3,121 | $598,857 | 0.23% |
| 61 | AMERICAN CENTY ETF TR | 025072315 | 12,123 | $594,748 | 0.23% |
| 62 | EXXON MOBIL CORP | XOM | 5,050 | $586,995 | 0.22% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 2,293 | $578,535 | 0.22% |
| 64 | ISHARES TR | 46435U549 | 12,173 | $572,863 | 0.22% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,765 | $567,074 | 0.22% |
| 66 | ISHARES TR | 464287606 | 6,208 | $566,480 | 0.22% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,452 | $563,333 | 0.21% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,970 | $540,143 | 0.21% |
| 69 | INVESCO QQQ TR | IVZ | 1,207 | $535,758 | 0.20% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,259 | $525,671 | 0.20% |
| 71 | DIMENSIONAL ETF TRUST | 25434V849 | 10,892 | $523,796 | 0.20% |
| 72 | ISHARES TR | 464287200 | 957 | $502,873 | 0.19% |
| 73 | PROSHARES TR | 74347R107 | 5,800 | $449,599 | 0.17% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,581 | $441,987 | 0.17% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,267 | $438,988 | 0.17% |
| 76 | ISHARES TR | 464288281 | 4,833 | $433,369 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,836 | $432,910 | 0.16% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,251 | $429,770 | 0.16% |
| 79 | TESLA INC | TSLA | 2,318 | $407,472 | 0.15% |
| 80 | ASML HOLDING N V | ASMLF | 410 | $397,921 | 0.15% |
| 81 | NOVO-NORDISK A S | NONOF | 3,027 | $388,627 | 0.15% |
| 82 | DIMENSIONAL ETF TRUST | 25434V658 | 14,745 | $376,433 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,464 | $365,840 | 0.14% |
| 84 | SHELL PLC | RYDAF | 5,373 | $360,191 | 0.14% |
| 85 | QUALCOMM INC | QCOM | 2,119 | $358,674 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 1,272 | $358,584 | 0.14% |
| 87 | ISHARES TR | 464287663 | 3,938 | $356,158 | 0.14% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,100 | $353,565 | 0.13% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,873 | $342,104 | 0.13% |
| 90 | ABBVIE INC | ABBV | 1,877 | $341,726 | 0.13% |
| 91 | ISHARES TR | 46435G425 | 2,910 | $334,504 | 0.13% |
| 92 | MERCK & CO INC | MRK | 2,473 | $326,268 | 0.12% |
| 93 | ISHARES TR | 464287234 | 7,932 | $325,835 | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,054 | $324,959 | 0.12% |
| 95 | ISHARES TR | 464287465 | 4,068 | $324,895 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908553 | 3,721 | $321,808 | 0.12% |
| 97 | SPDR SER TR | 78464A763 | 2,310 | $303,164 | 0.12% |
| 98 | ISHARES TR | 464287515 | 3,500 | $298,445 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908512 | 1,896 | $295,566 | 0.11% |
| 100 | CANADIAN NATL RY CO | 136375102 | 2,186 | $287,939 | 0.11% |
| 101 | AON PLC | AON | 821 | $273,996 | 0.10% |
| 102 | FLEXSHARES TR | FLEX | 3,793 | $271,834 | 0.10% |
| 103 | VISA INC | V | 954 | $266,176 | 0.10% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 746 | $264,818 | 0.10% |
| 105 | ISHARES TR | 464288158 | 2,494 | $261,196 | 0.10% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 5,161 | $261,147 | 0.10% |
| 107 | DIMENSIONAL ETF TRUST | 25434V682 | 8,039 | $258,844 | 0.10% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 1,211 | $258,318 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $257,868 | 0.10% |
| 110 | CHEVRON CORP NEW | CVX | 1,617 | $255,054 | 0.10% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 576 | $252,568 | 0.10% |
| 112 | COCA COLA CO | KO | 4,056 | $248,131 | 0.09% |
| 113 | NIKE INC | NKE | 2,579 | $242,381 | 0.09% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,317 | $237,705 | 0.09% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,234 | $235,114 | 0.09% |
| 116 | EMCOR GROUP INC | EME | 671 | $234,991 | 0.09% |
| 117 | MASTERCARD INCORPORATED | MA | 487 | $234,606 | 0.09% |
| 118 | CDW CORP | CDW | 912 | $233,276 | 0.09% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,419 | $230,310 | 0.09% |
| 120 | AERCAP HOLDINGS NV | AER | 2,645 | $229,877 | 0.09% |
| 121 | COMCAST CORP NEW | CCZ | 5,241 | $227,193 | 0.09% |
| 122 | UNITED RENTALS INC | URI | 314 | $226,434 | 0.09% |
| 123 | PHILLIPS 66 | PSX | 1,338 | $218,513 | 0.08% |
| 124 | ICICI BANK LIMITED | IBN | 8,239 | $217,599 | 0.08% |
| 125 | DIMENSIONAL ETF TRUST | 25434V104 | 5,941 | $217,095 | 0.08% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,356 | $215,817 | 0.08% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,736 | $215,125 | 0.08% |
| 128 | ORACLE CORP | ORCL-PD | 1,678 | $210,729 | 0.08% |
| 129 | FASTENAL CO | FAST | 2,680 | $206,738 | 0.08% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 969 | $206,465 | 0.08% |
| 131 | GENPACT LIMITED | G | 6,203 | $204,389 | 0.08% |
| 132 | PFIZER INC | PFE | 7,309 | $202,816 | 0.08% |
| 133 | MCKESSON CORP | MCK | 376 | $201,873 | 0.08% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 979 | $201,711 | 0.08% |
| 135 | TJX COS INC NEW | 872540109 | 1,973 | $200,113 | 0.08% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 34,275 | $165,891 | 0.06% |
| 137 | WIPRO LTD | WIT | 23,351 | $134,268 | 0.05% |
| 138 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,088 | $132,847 | 0.05% |
| 139 | UNITED MICROELECTRONICS CORP | UMC | 15,155 | $122,604 | 0.05% |
| 140 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 93,906 | $108,931 | 0.04% |
| 141 | LG DISPLAY CO LTD | LPL | 26,371 | $108,121 | 0.04% |
| 142 | PIMCO MUN INCOME FD III | 72201A103 | 13,825 | $103,273 | 0.04% |
| 143 | NOMURA HLDGS INC | NRSCF | 16,036 | $102,951 | 0.04% |
| 144 | LLOYDS BANKING GROUP PLC | LLOBF | 36,428 | $94,349 | 0.04% |
| 145 | MIZUHO FINANCIAL GROUP INC | MZHOF | 23,521 | $93,615 | 0.04% |
| 146 | AMBEV SA | ABEV | 30,524 | $75,700 | 0.03% |
| 147 | LUFAX HOLDING LTD | LU | 12,801 | $54,020 | 0.02% |
| 148 | DOCGO INC | DCGO | 10,896 | $44,020 | 0.02% |