13F HOLDINGS REPORT

Wealthstream Advisors, Inc.

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001833780-25-000003

Total Value

$541.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,781,894	$165.4M	30.54%
2	DIMENSIONAL ETF TRUST	25434V799	3,105,142	$80.3M	14.82%
3	DIMENSIONAL ETF TRUST	25434V732	1,431,103	$37.5M	6.92%
4	DIMENSIONAL ETF TRUST	25434V401	586,452	$37.4M	6.90%
5	DIMENSIONAL ETF TRUST	25434V831	997,805	$33.7M	6.23%
6	ISHARES TR	464287689	54,015	$18.1M	3.33%
7	AMERICAN CENTY ETF TR	025072232	145,224	$10.5M	1.94%
8	VANGUARD SCOTTSDALE FDS	92206C599	33,905	$8.8M	1.63%
9	ISHARES TR	46432F842	110,303	$7.8M	1.43%
10	DIMENSIONAL ETF TRUST	25434V724	159,294	$6.5M	1.20%
11	VANGUARD INDEX FDS	922908769	19,783	$5.7M	1.06%
12	2023 ETF SERIES TRUST	88339Y102	198,935	$5.5M	1.02%
13	SPDR S&P 500 ETF TR	SPY	9,128	$5.3M	0.99%
14	MICROSOFT CORP	MSFT	12,419	$5.2M	0.97%
15	APPLE INC	AAPL	18,215	$4.6M	0.84%
16	FLEXSHARES TR	FLEX	19,050	$4.1M	0.76%
17	DIMENSIONAL ETF TRUST	25434V609	73,138	$4.1M	0.75%
18	VANGUARD INDEX FDS	922908363	6,438	$3.5M	0.64%
19	NVIDIA CORPORATION	NVDA	25,266	$3.4M	0.63%
20	ISHARES TR	464287614	8,277	$3.3M	0.61%
21	LIFE360 INC	LIFX	76,035	$3.1M	0.58%
22	AMAZON COM INC	AMZN	13,261	$2.9M	0.54%
23	DIMENSIONAL ETF TRUST	25434V500	40,128	$2.6M	0.48%
24	VANGUARD INTL EQUITY INDEX F	922042742	20,247	$2.4M	0.44%
25	ALPHABET INC	GOOG	12,422	$2.4M	0.43%
26	ALPHABET INC	GOOG	12,173	$2.3M	0.43%
27	AMERICAN CENTY ETF TR	025072281	34,987	$2.3M	0.43%
28	ISHARES INC	46434G103	41,383	$2.2M	0.40%
29	VANGUARD INDEX FDS	922908736	4,990	$2.0M	0.38%
30	META PLATFORMS INC	META	3,152	$1.8M	0.34%
31	AMERICAN CENTY ETF TR	025072299	32,270	$1.8M	0.33%
32	ISHARES TR	464287507	22,463	$1.4M	0.26%
33	AMERICAN CENTY ETF TR	025072703	21,339	$1.3M	0.24%
34	VANGUARD INDEX FDS	922908637	4,599	$1.2M	0.23%
35	ISHARES TR	464287622	3,797	$1.2M	0.23%
36	ISHARES TR	464287119	13,565	$1.2M	0.22%
37	ISHARES TR	464287309	11,925	$1.2M	0.22%
38	VANGUARD INDEX FDS	922908744	7,143	$1.2M	0.22%
39	VANGUARD BD INDEX FDS	921937835	16,678	$1.2M	0.22%
40	ISHARES TR	464287523	5,254	$1.1M	0.21%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,393	$1.1M	0.20%
42	TESLA INC	TSLA	2,684	$1.1M	0.20%
43	BROADCOM INC	AVGO	4,661	$1.1M	0.20%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,439	$1.1M	0.20%
45	JPMORGAN CHASE & CO.	VYLD	4,364	$1.0M	0.19%
46	VANGUARD BD INDEX FDS	921937827	13,513	$1.0M	0.19%
47	SCHWAB STRATEGIC TR	808524102	45,635	$1.0M	0.19%
48	AMERICAN CENTY ETF TR	025072604	17,288	$1.0M	0.19%
49	UNITEDHEALTH GROUP INC	UNH	1,939	$981,001	0.18%
50	ELI LILLY & CO	LLY	1,270	$980,478	0.18%
51	DIMENSIONAL ETF TRUST	25434V880	38,247	$950,829	0.18%
52	ISHARES TR	464287564	15,531	$935,913	0.17%
53	VANGUARD TAX-MANAGED FDS	921943858	19,159	$916,207	0.17%
54	COSTCO WHSL CORP NEW	22160K105	991	$908,061	0.17%
55	NETFLIX INC	NFLX	991	$883,298	0.16%
56	FLEXSHARES TR	FLEX	17,078	$870,142	0.16%
57	GE AEROSPACE	369604301	4,909	$818,728	0.15%
58	ISHARES INC	464286509	19,793	$797,658	0.15%
59	SPDR SER TR	78464A508	14,907	$762,345	0.14%
60	GOLDMAN SACHS GROUP INC	GSCE	1,299	$743,558	0.14%
61	ISHARES TR	464287721	4,623	$737,412	0.14%
62	VANGUARD INDEX FDS	922908652	3,849	$731,144	0.14%
63	HOME DEPOT INC	HD	1,839	$715,299	0.13%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	2,765	$672,365	0.12%
65	ISHARES TR	46435U549	14,068	$653,305	0.12%
66	ISHARES TR	464287200	1,105	$650,473	0.12%
67	MARRIOTT INTL INC NEW	571903202	2,293	$639,596	0.12%
68	ISHARES TR	464287630	3,820	$627,167	0.12%
69	INTERNATIONAL BUSINESS MACHS	INTR	2,823	$620,487	0.11%
70	VANGUARD INDEX FDS	922908611	3,085	$611,347	0.11%
71	AMERICAN CENTY ETF TR	025072315	12,078	$609,099	0.11%
72	DIMENSIONAL ETF TRUST	25434V849	12,647	$604,147	0.11%
73	VANGUARD CHARLOTTE FDS	92203J407	12,201	$598,473	0.11%
74	EXXON MOBIL CORP	XOM	5,507	$592,383	0.11%
75	VANGUARD WORLD FD	921910816	1,671	$573,793	0.11%
76	PROSHARES TR	74347R107	5,725	$529,625	0.10%
77	ISHARES TR	464287606	5,701	$518,392	0.10%
78	INVESCO QQQ TR	IVZ	1,008	$515,066	0.10%
79	DIMENSIONAL ETF TRUST	25434V658	19,948	$509,480	0.09%
80	VANGUARD INTL EQUITY INDEX F	922042858	11,476	$505,407	0.09%
81	GE VERNOVA INC	GEV	1,535	$504,908	0.09%
82	WELLS FARGO CO NEW	949746101	7,179	$504,264	0.09%
83	VANGUARD INDEX FDS	922908538	1,836	$465,885	0.09%
84	ISHARES TR	464288281	5,143	$457,937	0.08%
85	DIMENSIONAL ETF TRUST	25434V625	7,089	$454,800	0.08%
86	VISA INC	V	1,384	$437,324	0.08%
87	DIMENSIONAL ETF TRUST	25434V815	13,187	$405,886	0.07%
88	DIMENSIONAL ETF TRUST	25434V682	12,120	$401,563	0.07%
89	VANGUARD INDEX FDS	922908629	1,452	$383,640	0.07%
90	ISHARES TR	46435G425	2,936	$378,258	0.07%
91	ISHARES TR	464287663	3,938	$364,624	0.07%
92	VANGUARD SPECIALIZED FUNDS	921908844	1,862	$364,574	0.07%
93	AON PLC	AON	1,008	$362,046	0.07%
94	AERCAP HOLDINGS NV	AER	3,740	$357,918	0.07%
95	MOTOROLA SOLUTIONS INC	MSI	762	$352,223	0.07%
96	ISHARES TR	464287515	3,500	$350,420	0.06%
97	HILTON WORLDWIDE HLDGS INC	HLT	1,415	$349,731	0.06%
98	ABBVIE INC	ABBV	1,950	$346,442	0.06%
99	SHELL PLC	RYDAF	5,452	$341,554	0.06%
100	WALMART INC	WMT	3,665	$331,114	0.06%
101	VANGUARD INDEX FDS	922908553	3,677	$327,578	0.06%
102	MASTERCARD INCORPORATED	MA	614	$323,403	0.06%
103	ORACLE CORP	ORCL-PD	1,908	$317,890	0.06%
104	EMCOR GROUP INC	EME	699	$317,285	0.06%
105	CITIGROUP INC	C-PR	4,469	$314,573	0.06%
106	QUALCOMM INC	QCOM	2,044	$313,933	0.06%
107	ASML HOLDING N V	ASMLF	451	$312,599	0.06%
108	ACCENTURE PLC IRELAND	ACN	889	$312,572	0.06%
109	AMERIPRISE FINL INC	03076C106	587	$312,568	0.06%
110	ISHARES TR	464287465	4,068	$307,604	0.06%
111	VANGUARD INDEX FDS	922908512	1,897	$306,854	0.06%
112	SPDR SER TR	78464A763	2,310	$305,151	0.06%
113	ISHARES TR	464288158	2,887	$304,521	0.06%
114	VANGUARD MUN BD FDS	922907746	5,996	$300,579	0.06%
115	PHILIP MORRIS INTL INC	718172109	2,464	$296,552	0.05%
116	ICICI BANK LIMITED	IBN	9,901	$295,652	0.05%
117	GENPACT LIMITED	G	6,789	$291,588	0.05%
118	CAPITAL ONE FINL CORP	14040H105	1,610	$287,079	0.05%
119	AT&T INC	T-PC	12,383	$281,962	0.05%
120	NOVO-NORDISK A S	NONOF	3,271	$281,345	0.05%
121	HDFC BANK LTD	HDB	4,345	$277,472	0.05%
122	PROCTER AND GAMBLE CO	742718109	1,642	$275,362	0.05%
123	DIMENSIONAL ETF TRUST	25434V104	6,555	$265,406	0.05%
124	EVERCORE INC	EVR	945	$261,945	0.05%
125	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$257,811	0.05%
126	MCDONALDS CORP	MCD	874	$253,306	0.05%
127	COCA COLA CO	KO	4,039	$251,453	0.05%
128	INFOSYS LTD	INFY	11,354	$248,880	0.05%
129	FLEXSHARES TR	FLEX	3,515	$242,154	0.04%
130	CHEVRON CORP NEW	CVX	1,664	$241,003	0.04%
131	JOHNSON & JOHNSON	JNJ	1,629	$235,526	0.04%
132	UNILEVER PLC	UNLYF	4,107	$232,895	0.04%
133	DR REDDYS LABS LTD	256135203	14,546	$229,682	0.04%
134	INVESCO EXCH TRADED FD TR II	IVZ	4,234	$229,483	0.04%
135	UNITED RENTALS INC	URI	325	$228,948	0.04%
136	CANADIAN NATL RY CO	136375102	2,237	$227,067	0.04%
137	VANGUARD SCOTTSDALE FDS	92206C714	2,779	$225,765	0.04%
138	SALESFORCE INC	CRM	670	$224,158	0.04%
139	CBRE GROUP INC	CBRE	1,695	$222,537	0.04%
140	MERCK & CO INC	MRK	2,233	$222,173	0.04%
141	MCKESSON CORP	MCK	382	$217,724	0.04%
142	SAP SE	SAPGF	876	$215,756	0.04%
143	DIMENSIONAL ETF TRUST	25434V666	7,161	$215,053	0.04%
144	WOODWARD INC	WWD	1,273	$211,853	0.04%
145	WIPRO LTD	WIT	59,499	$210,626	0.04%
146	CISCO SYS INC	CSCO	3,496	$206,965	0.04%
147	LOCKHEED MARTIN CORP	LMT	420	$204,289	0.04%
148	BANK AMERICA CORP	060505104	4,647	$204,257	0.04%
149	CHUNGHWA TELECOM CO LTD	CHT	5,418	$203,988	0.04%
150	TJX COS INC NEW	872540109	1,680	$202,975	0.04%
151	NOVARTIS AG	NVSEF	2,071	$201,520	0.04%
152	BANCO SANTANDER S.A.	BCDRF	38,518	$175,642	0.03%
153	SUMITOMO MITSUI FINL GROUP I	86562M209	11,483	$166,389	0.03%
154	ASE TECHNOLOGY HLDG CO LTD	ASX	15,154	$152,601	0.03%
155	MIZUHO FINANCIAL GROUP INC	MZHOF	27,160	$132,814	0.02%
156	LLOYDS BANKING GROUP PLC	LLOBF	42,641	$115,984	0.02%
157	PIMCO MUN INCOME FD III	72201A103	14,765	$108,670	0.02%
158	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,461	$101,681	0.02%
159	UNITED MICROELECTRONICS CORP	UMC	13,910	$90,276	0.02%
160	NOMURA HLDGS INC	NRSCF	15,489	$89,681	0.02%
161	KOREA ELEC PWR CORP	500631106	10,269	$70,651	0.01%
162	CAPITOL FED FINL INC	14057J101	10,643	$62,900	0.01%
163	ICL GROUP LTD	ICL	11,513	$56,886	0.01%
164	NOKIA CORP	NOKBF	11,114	$49,233	0.01%
165	ENEL CHILE S.A.	ENIC	12,882	$37,100	0.01%
166	AMBEV SA	ABEV	10,700	$19,795	0.00%
167	CIA ENERGETICA DE MINAS GERA	204409601	10,337	$18,296	0.00%