13F HOLDINGS REPORT
Wealthstream Advisors, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001833780-24-000010
Total Value
$273.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 617,627 | $36.3M | 13.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,059,316 | $34.2M | 12.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,006,420 | $26.5M | 9.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 640,914 | $17.1M | 6.27% |
| 5 | ISHARES TR | 464287689 | 54,610 | $16.9M | 6.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C599 | 36,195 | $8.7M | 3.17% |
| 7 | ISHARES TR | 46432F842 | 111,014 | $8.1M | 2.95% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 116,096 | $8.0M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 167,979 | $6.6M | 2.41% |
| 10 | MICROSOFT CORP | MSFT | 11,852 | $5.3M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,342 | $4.9M | 1.80% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,459 | $4.6M | 1.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 80,605 | $4.2M | 1.53% |
| 14 | FLEXSHARES TR | FLEX | 19,183 | $3.8M | 1.40% |
| 15 | APPLE INC | AAPL | 16,772 | $3.5M | 1.29% |
| 16 | ISHARES TR | 464287614 | 9,121 | $3.3M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,162 | $3.1M | 1.13% |
| 18 | NVIDIA CORPORATION | NVDA | 23,149 | $2.9M | 1.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,502 | $2.6M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 41,037 | $2.5M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 12,627 | $2.4M | 0.89% |
| 22 | ISHARES INC | 46434G103 | 41,668 | $2.2M | 0.82% |
| 23 | ALPHABET INC | GOOG | 10,521 | $1.9M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,902 | $1.8M | 0.67% |
| 25 | ALPHABET INC | GOOG | 9,132 | $1.7M | 0.61% |
| 26 | META PLATFORMS INC | META | 3,025 | $1.5M | 0.56% |
| 27 | AMERICAN CENTY ETF TR | 025072299 | 26,840 | $1.5M | 0.55% |
| 28 | AMERICAN CENTY ETF TR | 025072281 | 23,925 | $1.5M | 0.54% |
| 29 | ISHARES TR | 464287507 | 22,463 | $1.3M | 0.48% |
| 30 | ISHARES TR | 464287523 | 5,242 | $1.3M | 0.47% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 16,333 | $1.2M | 0.43% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 18,712 | $1.2M | 0.43% |
| 33 | ELI LILLY & CO | LLY | 1,278 | $1.2M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908637 | 4,555 | $1.1M | 0.42% |
| 35 | ISHARES TR | 464287622 | 3,797 | $1.1M | 0.41% |
| 36 | ISHARES TR | 464287309 | 12,130 | $1.1M | 0.41% |
| 37 | ISHARES TR | 464287119 | 13,565 | $1.1M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,829 | $1.1M | 0.40% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 13,245 | $1.0M | 0.37% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 16,503 | $1.0M | 0.37% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 38,663 | $982,823 | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,356 | $958,421 | 0.35% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,989 | $938,428 | 0.34% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,822 | $928,011 | 0.34% |
| 45 | FLEXSHARES TR | FLEX | 17,078 | $909,187 | 0.33% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,058 | $899,324 | 0.33% |
| 47 | ISHARES TR | 464287564 | 15,618 | $894,770 | 0.33% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,420 | $893,919 | 0.33% |
| 49 | BROADCOM INC | AVGO | 501 | $805,075 | 0.29% |
| 50 | GE AEROSPACE | 369604301 | 5,063 | $804,823 | 0.29% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,470 | $776,962 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 11,795 | $741,552 | 0.27% |
| 53 | SPDR SER TR | 78464A508 | 15,068 | $734,428 | 0.27% |
| 54 | ISHARES INC | 464286509 | 19,793 | $734,123 | 0.27% |
| 55 | ISHARES TR | 464287721 | 4,623 | $695,715 | 0.25% |
| 56 | NETFLIX INC | NFLX | 969 | $653,959 | 0.24% |
| 57 | AMERICAN CENTY ETF TR | 025072315 | 12,151 | $628,833 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908652 | 3,671 | $619,628 | 0.23% |
| 59 | EXXON MOBIL CORP | XOM | 5,338 | $614,482 | 0.22% |
| 60 | ISHARES TR | 46435U549 | 13,111 | $611,095 | 0.22% |
| 61 | HOME DEPOT INC | HD | 1,757 | $604,783 | 0.22% |
| 62 | ISHARES TR | 464287630 | 3,820 | $581,820 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 1,204 | $576,824 | 0.21% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,267 | $572,872 | 0.21% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,699 | $569,376 | 0.21% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,765 | $566,659 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908611 | 3,065 | $559,423 | 0.20% |
| 68 | DIMENSIONAL ETF TRUST | 25434V849 | 11,624 | $555,278 | 0.20% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 2,291 | $553,883 | 0.20% |
| 70 | VANGUARD WORLD FD | 921910816 | 1,671 | $525,004 | 0.19% |
| 71 | ISHARES TR | 464287606 | 5,832 | $513,858 | 0.19% |
| 72 | ISHARES TR | 464287200 | 910 | $497,718 | 0.18% |
| 73 | TESLA INC | TSLA | 2,417 | $478,265 | 0.17% |
| 74 | PROSHARES TR | 74347R107 | 5,686 | $469,645 | 0.17% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,621 | $464,795 | 0.17% |
| 76 | NOVO-NORDISK A S | NONOF | 3,065 | $437,454 | 0.16% |
| 77 | ISHARES TR | 464288281 | 4,938 | $436,948 | 0.16% |
| 78 | QUALCOMM INC | QCOM | 2,148 | $427,753 | 0.16% |
| 79 | ASML HOLDING N V | ASMLF | 414 | $423,440 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,836 | $421,472 | 0.15% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,229 | $385,433 | 0.14% |
| 82 | SHELL PLC | RYDAF | 5,282 | $381,239 | 0.14% |
| 83 | DIMENSIONAL ETF TRUST | 25434V658 | 15,150 | $378,598 | 0.14% |
| 84 | WELLS FARGO CO NEW | 949746101 | 6,196 | $367,989 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908629 | 1,464 | $354,478 | 0.13% |
| 86 | ISHARES TR | 46435G425 | 2,917 | $348,046 | 0.13% |
| 87 | ISHARES TR | 464287663 | 3,938 | $347,061 | 0.13% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,873 | $341,991 | 0.13% |
| 89 | ABBVIE INC | ABBV | 1,898 | $325,474 | 0.12% |
| 90 | ISHARES TR | 464287465 | 4,068 | $318,670 | 0.12% |
| 91 | MERCK & CO INC | MRK | 2,560 | $316,886 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,640 | $304,901 | 0.11% |
| 93 | ISHARES TR | 464287515 | 3,500 | $304,150 | 0.11% |
| 94 | MCDONALDS CORP | MCD | 1,170 | $298,112 | 0.11% |
| 95 | SPDR SER TR | 78464A763 | 2,310 | $293,786 | 0.11% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 751 | $289,926 | 0.11% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,734 | $286,050 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908512 | 1,896 | $285,177 | 0.10% |
| 99 | ICICI BANK LIMITED | IBN | 9,827 | $283,124 | 0.10% |
| 100 | ISHARES TR | 464288158 | 2,653 | $277,371 | 0.10% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 5,517 | $276,457 | 0.10% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $270,693 | 0.10% |
| 103 | DIMENSIONAL ETF TRUST | 25434V682 | 8,084 | $270,496 | 0.10% |
| 104 | AERCAP HOLDINGS NV | AER | 2,841 | $264,781 | 0.10% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 1,211 | $264,240 | 0.10% |
| 106 | CANADIAN NATL RY CO | 136375102 | 2,211 | $261,205 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 1,636 | $255,891 | 0.09% |
| 108 | FLEXSHARES TR | FLEX | 3,634 | $254,080 | 0.09% |
| 109 | EMCOR GROUP INC | EME | 695 | $253,738 | 0.09% |
| 110 | VISA INC | V | 965 | $253,221 | 0.09% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 579 | $247,369 | 0.09% |
| 112 | GENPACT LIMITED | G | 7,642 | $245,996 | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V104 | 6,539 | $245,136 | 0.09% |
| 114 | ACCENTURE PLC IRELAND | ACN | 805 | $244,099 | 0.09% |
| 115 | COCA COLA CO | KO | 3,816 | $242,873 | 0.09% |
| 116 | ORACLE CORP | ORCL-PD | 1,717 | $242,390 | 0.09% |
| 117 | AON PLC | AON | 819 | $240,452 | 0.09% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,348 | $237,953 | 0.09% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 4,234 | $234,098 | 0.09% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,588 | $232,042 | 0.08% |
| 121 | MASTERCARD INCORPORATED | MA | 523 | $230,801 | 0.08% |
| 122 | MCKESSON CORP | MCK | 389 | $227,210 | 0.08% |
| 123 | GE VERNOVA INC | GEV | 1,284 | $220,219 | 0.08% |
| 124 | WALMART INC | WMT | 3,213 | $217,538 | 0.08% |
| 125 | UNILEVER PLC | UNLYF | 3,904 | $214,676 | 0.08% |
| 126 | NOVARTIS AG | NVSEF | 1,998 | $212,697 | 0.08% |
| 127 | INFOSYS LTD | INFY | 11,356 | $211,449 | 0.08% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 1,303 | $211,360 | 0.08% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,736 | $209,462 | 0.08% |
| 130 | APPLIED MATLS INC | 038222105 | 879 | $207,521 | 0.08% |
| 131 | UNITED RENTALS INC | URI | 317 | $205,018 | 0.08% |
| 132 | DR REDDYS LABS LTD | 256135203 | 2,666 | $203,138 | 0.07% |
| 133 | NIKE INC | NKE | 2,689 | $202,675 | 0.07% |
| 134 | PFIZER INC | PFE | 7,152 | $200,104 | 0.07% |
| 135 | WIPRO LTD | WIT | 28,144 | $171,678 | 0.06% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 34,991 | $162,008 | 0.06% |
| 137 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,013 | $148,608 | 0.05% |
| 138 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,661 | $142,964 | 0.05% |
| 139 | UNITED MICROELECTRONICS CORP | UMC | 15,902 | $139,302 | 0.05% |
| 140 | PIMCO MUN INCOME FD III | 72201A103 | 14,765 | $116,348 | 0.04% |
| 141 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,744 | $108,898 | 0.04% |
| 142 | LLOYDS BANKING GROUP PLC | LLOBF | 38,772 | $105,848 | 0.04% |
| 143 | NOMURA HLDGS INC | NRSCF | 16,877 | $97,549 | 0.04% |
| 144 | CAPITOL FED FINL INC | 14057J101 | 10,000 | $54,900 | 0.02% |
| 145 | COMPANHIA SIDERURGICA NACION | 20440W105 | 15,782 | $36,299 | 0.01% |
| 146 | LUFAX HOLDING LTD | LU | 12,801 | $30,338 | 0.01% |
| 147 | ENEL CHILE S.A. | ENIC | 10,208 | $28,582 | 0.01% |
| 148 | BANCO BRADESCO S A | 059460303 | 10,147 | $22,729 | 0.01% |