13F HOLDINGS REPORT

Wealthstream Advisors, Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001833780-25-000005

Total Value

$534.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,892,381	$161.4M	30.20%
2	DIMENSIONAL ETF TRUST	25434V799	3,209,046	$89.1M	16.67%
3	DIMENSIONAL ETF TRUST	25434V732	1,482,039	$39.2M	7.34%
4	DIMENSIONAL ETF TRUST	25434V831	1,033,042	$34.2M	6.41%
5	DIMENSIONAL ETF TRUST	25434V401	502,844	$30.4M	5.69%
6	ISHARES TR	464287689	53,882	$17.1M	3.20%
7	AMERICAN CENTY ETF TR	025072232	156,413	$11.1M	2.08%
8	VANGUARD SCOTTSDALE FDS	92206C599	33,835	$8.3M	1.56%
9	ISHARES TR	46432F842	110,303	$8.3M	1.56%
10	DIMENSIONAL ETF TRUST	25434V724	157,147	$6.5M	1.21%
11	VANGUARD INDEX FDS	922908769	19,997	$5.5M	1.03%
12	2023 ETF SERIES TRUST	88339Y102	192,018	$5.4M	1.01%
13	SPDR S&P 500 ETF TR	SPY	9,183	$5.1M	0.96%
14	MICROSOFT CORP	MSFT	12,466	$4.7M	0.88%
15	APPLE INC	AAPL	18,104	$4.0M	0.75%
16	FLEXSHARES TR	FLEX	19,487	$4.0M	0.75%
17	DIMENSIONAL ETF TRUST	25434V609	71,981	$3.7M	0.69%
18	VANGUARD INDEX FDS	922908363	6,629	$3.4M	0.64%
19	ISHARES TR	464287614	8,267	$3.0M	0.56%
20	NVIDIA CORPORATION	NVDA	25,901	$2.8M	0.53%
21	LIFE360 INC	LIFX	69,411	$2.7M	0.50%
22	AMAZON COM INC	AMZN	13,368	$2.5M	0.48%
23	VANGUARD INTL EQUITY INDEX F	922042742	20,323	$2.4M	0.44%
24	DIMENSIONAL ETF TRUST	25434V500	39,271	$2.3M	0.44%
25	ISHARES INC	46434G103	41,383	$2.2M	0.42%
26	AMERICAN CENTY ETF TR	025072281	34,186	$2.1M	0.40%
27	AMERICAN CENTY ETF TR	025072299	32,046	$1.9M	0.36%
28	ALPHABET INC	GOOG	12,411	$1.9M	0.36%
29	ALPHABET INC	GOOG	11,916	$1.9M	0.35%
30	VANGUARD INDEX FDS	922908736	4,990	$1.9M	0.35%
31	META PLATFORMS INC	META	3,171	$1.8M	0.34%
32	AMERICAN CENTY ETF TR	025072703	22,261	$1.5M	0.28%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,551	$1.4M	0.25%
34	ISHARES TR	464287507	21,748	$1.3M	0.24%
35	VANGUARD INDEX FDS	922908744	7,184	$1.2M	0.23%
36	VANGUARD BD INDEX FDS	921937835	16,850	$1.2M	0.23%
37	VANGUARD INDEX FDS	922908637	4,615	$1.2M	0.22%
38	ISHARES TR	464287622	3,797	$1.2M	0.22%
39	ISHARES TR	464287309	11,925	$1.1M	0.21%
40	ISHARES TR	464287119	13,565	$1.1M	0.21%
41	ELI LILLY & CO	LLY	1,319	$1.1M	0.20%
42	AMERICAN CENTY ETF TR	025072604	17,926	$1.1M	0.20%
43	VANGUARD BD INDEX FDS	921937827	13,634	$1.1M	0.20%
44	JPMORGAN CHASE & CO.	VYLD	4,268	$1.0M	0.20%
45	UNITEDHEALTH GROUP INC	UNH	1,919	$1.0M	0.19%
46	DIMENSIONAL ETF TRUST	25434V880	38,068	$997,391	0.19%
47	ISHARES TR	464287523	5,254	$988,710	0.18%
48	GE AEROSPACE	369604301	4,923	$985,286	0.18%
49	VANGUARD TAX-MANAGED FDS	921943858	19,205	$976,189	0.18%
50	ISHARES TR	464287564	15,531	$955,638	0.18%
51	NETFLIX INC	NFLX	980	$913,879	0.17%
52	COSTCO WHSL CORP NEW	22160K105	955	$903,259	0.17%
53	FLEXSHARES TR	FLEX	17,078	$896,418	0.17%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,221	$866,716	0.16%
55	ISHARES INC	464286509	19,793	$806,565	0.15%
56	SPDR SER TR	78464A508	14,932	$762,582	0.14%
57	SCHWAB STRATEGIC TR	808524102	35,401	$762,192	0.14%
58	INTERNATIONAL BUSINESS MACHS	INTR	2,887	$717,776	0.13%
59	GOLDMAN SACHS GROUP INC	GSCE	1,298	$708,822	0.13%
60	BROADCOM INC	AVGO	4,067	$681,003	0.13%
61	HOME DEPOT INC	HD	1,857	$680,522	0.13%
62	EXXON MOBIL CORP	XOM	5,620	$668,428	0.13%
63	VANGUARD INDEX FDS	922908652	3,849	$663,052	0.12%
64	ISHARES TR	46435U549	13,960	$662,823	0.12%
65	ISHARES TR	464287721	4,623	$649,211	0.12%
66	TESLA INC	TSLA	2,428	$629,226	0.12%
67	FIRST TR EXCHANGE-TRADED FD	33733E302	2,765	$614,245	0.11%
68	DIMENSIONAL ETF TRUST	25434V658	23,161	$608,217	0.11%
69	DIMENSIONAL ETF TRUST	25434V849	12,647	$601,618	0.11%
70	VANGUARD CHARLOTTE FDS	92203J407	12,231	$597,133	0.11%
71	ISHARES TR	464287630	3,820	$576,778	0.11%
72	VANGUARD INDEX FDS	922908611	3,094	$576,288	0.11%
73	AMERICAN CENTY ETF TR	025072315	11,214	$576,171	0.11%
74	VANGUARD INTL EQUITY INDEX F	922042858	12,159	$550,324	0.10%
75	MARRIOTT INTL INC NEW	571903202	2,304	$548,801	0.10%
76	ISHARES TR	464287200	948	$532,413	0.10%
77	WELLS FARGO CO NEW	949746101	7,284	$522,929	0.10%
78	VANGUARD WORLD FD	921910816	1,671	$516,098	0.10%
79	VISA INC	V	1,426	$499,673	0.09%
80	ISHARES TR	464287606	5,701	$474,779	0.09%
81	INVESCO QQQ TR	IVZ	1,008	$472,438	0.09%
82	ISHARES TR	464288281	5,158	$467,240	0.09%
83	GE VERNOVA INC	GEV	1,486	$453,651	0.08%
84	PROSHARES TR	74347R107	5,455	$451,570	0.08%
85	DIMENSIONAL ETF TRUST	25434V625	7,105	$435,741	0.08%
86	DIMENSIONAL ETF TRUST	25434V682	12,135	$408,698	0.08%
87	PHILIP MORRIS INTL INC	718172109	2,543	$403,699	0.08%
88	ABBVIE INC	ABBV	1,907	$399,468	0.07%
89	SHELL PLC	RYDAF	5,420	$397,162	0.07%
90	AON PLC	AON	989	$394,714	0.07%
91	VANGUARD INDEX FDS	922908629	1,516	$392,037	0.07%
92	DIMENSIONAL ETF TRUST	25434V815	13,224	$372,245	0.07%
93	AERCAP HOLDINGS NV	AER	3,596	$367,403	0.07%
94	ISHARES TR	464287663	3,938	$363,443	0.07%
95	VANGUARD SPECIALIZED FUNDS	921908844	1,868	$362,342	0.07%
96	ISHARES TR	46435G425	2,944	$358,920	0.07%
97	AT&T INC	T-PC	12,550	$354,921	0.07%
98	MASTERCARD INCORPORATED	MA	632	$346,504	0.06%
99	JOHNSON & JOHNSON	JNJ	2,031	$336,752	0.06%
100	VANGUARD INDEX FDS	922908538	1,373	$335,891	0.06%
101	VANGUARD INDEX FDS	922908553	3,690	$334,114	0.06%
102	MOTOROLA SOLUTIONS INC	MSI	763	$334,052	0.06%
103	ISHARES TR	464287465	4,068	$332,502	0.06%
104	HILTON WORLDWIDE HLDGS INC	HLT	1,437	$326,989	0.06%
105	QUALCOMM INC	QCOM	2,104	$323,130	0.06%
106	ICICI BANK LIMITED	IBN	10,245	$322,931	0.06%
107	WALMART INC	WMT	3,668	$321,996	0.06%
108	GENPACT LIMITED	G	6,336	$319,208	0.06%
109	SPDR SER TR	78464A763	2,310	$313,421	0.06%
110	ISHARES TR	464287515	3,500	$311,465	0.06%
111	ISHARES TR	464288158	2,887	$304,867	0.06%
112	VANGUARD INDEX FDS	922908512	1,897	$304,592	0.06%
113	COCA COLA CO	KO	4,208	$301,359	0.06%
114	VANGUARD MUN BD FDS	922907746	5,996	$297,522	0.06%
115	PROCTER AND GAMBLE CO	742718109	1,729	$294,661	0.06%
116	ASML HOLDING N V	ASMLF	442	$292,902	0.05%
117	CHEVRON CORP NEW	CVX	1,749	$292,637	0.05%
118	HDFC BANK LTD	HDB	4,349	$288,948	0.05%
119	CAPITAL ONE FINL CORP	14040H105	1,610	$288,657	0.05%
120	AMERIPRISE FINL INC	03076C106	593	$287,106	0.05%
121	ORACLE CORP	ORCL-PD	1,995	$278,871	0.05%
122	MCDONALDS CORP	MCD	891	$278,259	0.05%
123	ACCENTURE PLC IRELAND	ACN	881	$274,757	0.05%
124	FLEXSHARES TR	FLEX	3,607	$269,818	0.05%
125	MCKESSON CORP	MCK	391	$263,161	0.05%
126	EMCOR GROUP INC	EME	697	$257,639	0.05%
127	DIMENSIONAL ETF TRUST	25434V104	6,561	$252,187	0.05%
128	PROGRESSIVE CORP	743315103	858	$242,881	0.05%
129	BANCO SANTANDER S.A.	BCDRF	35,618	$238,641	0.04%
130	UNILEVER PLC	UNLYF	3,992	$237,753	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	4,234	$235,791	0.04%
132	WOODWARD INC	WWD	1,283	$234,135	0.04%
133	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$230,793	0.04%
134	VANGUARD SCOTTSDALE FDS	92206C714	2,791	$230,407	0.04%
135	MARSH & MCLENNAN COS INC	571748102	943	$230,188	0.04%
136	CISCO SYS INC	CSCO	3,687	$227,526	0.04%
137	SAP SE	SAPGF	824	$221,277	0.04%
138	DIMENSIONAL ETF TRUST	25434V666	7,191	$219,823	0.04%
139	CBRE GROUP INC	CBRE	1,677	$219,318	0.04%
140	NOVARTIS AG	NVSEF	1,906	$212,471	0.04%
141	INFOSYS LTD	INFY	11,494	$209,766	0.04%
142	SANOFI	SNYNF	3,771	$209,140	0.04%
143	ALIBABA GROUP HLDG LTD	BBAAY	1,576	$208,394	0.04%
144	MERCK & CO INC	MRK	2,319	$208,184	0.04%
145	VANGUARD STAR FDS	921909768	3,346	$207,779	0.04%
146	UNITED RENTALS INC	URI	329	$206,189	0.04%
147	TJX COS INC NEW	872540109	1,680	$204,638	0.04%
148	CANADIAN NATL RY CO	136375102	2,064	$201,147	0.04%
149	WIPRO LTD	WIT	62,630	$191,648	0.04%
150	SUMITOMO MITSUI FINL GROUP I	86562M209	11,605	$179,413	0.03%
151	LLOYDS BANKING GROUP PLC	LLOBF	44,185	$168,787	0.03%
152	DR REDDYS LABS LTD	256135203	11,623	$153,308	0.03%
153	MIZUHO FINANCIAL GROUP INC	MZHOF	26,958	$148,540	0.03%
154	ASE TECHNOLOGY HLDG CO LTD	ASX	14,178	$124,199	0.02%
155	UNITED MICROELECTRONICS CORP	UMC	16,465	$117,725	0.02%
156	PIMCO MUN INCOME FD III	72201A103	14,765	$105,717	0.02%
157	NOMURA HLDGS INC	NRSCF	14,543	$89,439	0.02%
158	COMPANHIA PARANAENSE DE ENER	20441B605	10,471	$76,543	0.01%
159	MEDICAL PPTYS TRUST INC	58463J304	11,051	$66,638	0.01%
160	ICL GROUP LTD	ICL	11,577	$65,811	0.01%
161	NOKIA CORP	NOKBF	11,227	$59,164	0.01%
162	CAPITOL FED FINL INC	14057J101	10,179	$57,002	0.01%
163	LG DISPLAY CO LTD	LPL	17,603	$54,745	0.01%
164	ENEL CHILE S.A.	ENIC	13,430	$43,916	0.01%