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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wealthstream Advisors, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001833780-25-000007

Total Value
$601.7M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7084,964,241$177.9M29.57%
2DIMENSIONAL ETF TRUST25434V7993,199,602$99.5M16.53%
3DIMENSIONAL ETF TRUST25434V7321,477,488$43.9M7.29%
4DIMENSIONAL ETF TRUST25434V8311,060,663$37.7M6.27%
5DIMENSIONAL ETF TRUST25434V401497,847$33.4M5.55%
6ISHARES TR46428768953,882$18.9M3.14%
7AMERICAN CENTY ETF TR025072232163,928$12.7M2.11%
8ISHARES TR46432F842108,680$9.1M1.51%
9VANGUARD SCOTTSDALE FDS92206C59932,874$9.0M1.49%
10MICROSOFT CORPMSFT13,767$6.8M1.14%
11DIMENSIONAL ETF TRUST25434V724157,058$6.6M1.10%
12VANGUARD INDEX FDS92290876919,259$5.9M0.97%
13SPDR S&P 500 ETF TRSPY9,146$5.7M0.94%
142023 ETF SERIES TRUST88339Y102175,834$5.3M0.88%
15NVIDIA CORPORATIONNVDA29,055$4.6M0.76%
16FLEXSHARES TRFLEX20,423$4.6M0.76%
17LIFE360 INCLIFX61,541$4.0M0.67%
18DIMENSIONAL ETF TRUST25434V60971,920$3.9M0.65%
19APPLE INCAAPL18,545$3.8M0.63%
20VANGUARD INDEX FDS9229083636,613$3.8M0.62%
21ISHARES TR4642876148,132$3.5M0.57%
22AMAZON COM INCAMZN14,507$3.2M0.53%
23META PLATFORMS INCMETA3,579$2.6M0.44%
24AMERICAN CENTY ETF TR02507228138,440$2.6M0.44%
25VANGUARD INTL EQUITY INDEX F92204274220,335$2.6M0.43%
26DIMENSIONAL ETF TRUST25434V50038,904$2.5M0.41%
27ISHARES INC46434G10340,700$2.4M0.41%
28TENET HEALTHCARE CORPTHC13,411$2.4M0.39%
29ALPHABET INCGOOG12,786$2.3M0.37%
30VANGUARD INDEX FDS9229087364,990$2.2M0.36%
31AMERICAN CENTY ETF TR02507229931,325$2.1M0.35%
32ALPHABET INCGOOG10,364$1.8M0.31%
33AMERICAN CENTY ETF TR02507270324,334$1.8M0.30%
34NETFLIX INCNFLX1,066$1.4M0.24%
35VANGUARD INDEX FDS9229086374,777$1.4M0.23%
36BROADCOM INCAVGO4,929$1.4M0.23%
37TAIWAN SEMICONDUCTOR MFG LTD8740391005,915$1.3M0.22%
38ISHARES TR46428750721,567$1.3M0.22%
39AMERICAN CENTY ETF TR02507260419,389$1.3M0.22%
40ISHARES TR46428711913,565$1.3M0.22%
41ISHARES TR46428730911,925$1.3M0.22%
42JPMORGAN CHASE & CO.VYLD4,425$1.3M0.21%
43VANGUARD INDEX FDS9229087447,184$1.3M0.21%
44BERKSHIRE HATHAWAY INC DELBRK-A2,599$1.3M0.21%
45ISHARES TR4642875235,269$1.3M0.21%
46GE AEROSPACE3696043014,799$1.2M0.21%
47ELI LILLY & COLLY1,574$1.2M0.20%
48ISHARES TR4642876223,489$1.2M0.20%
49DIMENSIONAL ETF TRUST25434V88037,983$1.1M0.19%
50VANGUARD TAX-MANAGED FDS92194385819,227$1.1M0.18%
51GOLDMAN SACHS GROUP INCGSCE1,502$1.1M0.18%
52COSTCO WHSL CORP NEW22160K1051,019$1.0M0.17%
53FLEXSHARES TRFLEX17,078$1.0M0.17%
54SCHWAB STRATEGIC TR80852410239,863$949,9440.16%
55ISHARES TR46428756415,531$949,8910.16%
56ISHARES INC46428650919,793$914,4370.15%
57TESLA INCTSLA2,847$904,3610.15%
58ISHARES TR4642877215,048$874,6130.15%
59GE VERNOVA INCGEV1,572$831,8380.14%
60SPDR SERIES TRUST78464A50814,932$781,5460.13%
61HOME DEPOT INCHD2,062$755,9610.13%
62VANGUARD BD INDEX FDS92193783510,185$749,9410.12%
63FIRST TR EXCHANGE-TRADED FD33733E3022,765$744,6970.12%
64VANGUARD INDEX FDS9229086523,849$741,7670.12%
65VISA INCV1,940$688,7130.11%
66ISHARES TR46435U54913,886$660,1620.11%
67MARRIOTT INTL INC NEW5719032022,352$642,5770.11%
68WELLS FARGO CO NEW9497461017,934$635,6840.11%
69VANGUARD BD INDEX FDS9219378277,984$628,3050.10%
70ISHARES TR464287200997$618,7410.10%
71ORACLE CORPORCL-PD2,813$614,9290.10%
72VANGUARD WORLD FD9219108161,671$611,8220.10%
73VANGUARD INDEX FDS9229086113,094$603,2640.10%
74VANGUARD INTL EQUITY INDEX F92204285812,159$601,4050.10%
75UNITEDHEALTH GROUP INCUNH1,927$601,1100.10%
76ISHARES TR4642876303,628$572,4120.10%
77AMERICAN CENTY ETF TR0250723159,661$566,4240.09%
78INVESCO QQQ TRIVZ1,004$553,7150.09%
79PROSHARES TR74347R1075,466$534,1580.09%
80DIMENSIONAL ETF TRUST25434V65819,446$521,7470.09%
81ISHARES TR4642876065,611$510,4890.08%
82CAPITAL ONE FINL CORP14040H1052,394$509,3280.08%
83WALMART INCWMT5,124$501,0050.08%
84AMERICAN CENTY ETF TR0250728854,906$494,6230.08%
85DIMENSIONAL ETF TRUST25434V68212,892$490,6730.08%
86AERCAP HOLDINGS NVAER4,016$469,8720.08%
87MASTERCARD INCORPORATEDMA817$459,2000.08%
88DIMENSIONAL ETF TRUST25434V6256,748$451,1210.07%
89EXXON MOBIL CORPXOM4,170$449,5460.07%
90INTERNATIONAL BUSINESS MACHSINTR1,454$428,4860.07%
91HDFC BANK LTDHDB5,543$424,9820.07%
92HILTON WORLDWIDE HLDGS INCHLT1,586$422,4150.07%
93VANGUARD INDEX FDS9229086291,496$418,5930.07%
94SHELL PLCRYDAF5,866$413,0330.07%
95AON PLCAON1,119$399,2270.07%
96ISHARES TR46435G4252,944$398,3420.07%
97VANGUARD SPECIALIZED FUNDS9219088441,938$396,6170.07%
98COCA COLA COKO5,564$393,6360.07%
99DIMENSIONAL ETF TRUST25434V81513,286$391,0010.06%
100VANGUARD INDEX FDS9229085381,373$390,4670.06%
101BANK AMERICA CORP0605051048,194$387,7630.06%
102EMCOR GROUP INCEME721$385,6660.06%
103ISHARES TR4642875153,500$383,2500.06%
104ASML HOLDING N VASMLF477$382,2860.06%
105ABBVIE INCABBV2,037$378,1700.06%
106ICICI BANK LIMITEDIBN11,087$372,9760.06%
107ISHARES TR4642876633,938$372,6580.06%
108WOODWARD INCWWD1,511$370,3310.06%
109ISHARES TR4642874654,068$363,6660.06%
110SAP SESAPGF1,158$352,2410.06%
111VANGUARD CHARLOTTE FDS92203J4076,807$337,0090.06%
112VANGUARD INDEX FDS9229085533,690$328,6530.05%
113PROCTER AND GAMBLE CO7427181092,046$325,9250.05%
114AMERIPRISE FINL INC03076C106608$324,5400.05%
115MOTOROLA SOLUTIONS INCMSI766$322,0750.05%
116JOHNSON & JOHNSONJNJ2,101$320,8650.05%
117PALANTIR TECHNOLOGIES INCPLTR2,347$319,9430.05%
118ACCENTURE PLC IRELANDACN1,054$314,8860.05%
119SPDR SERIES TRUST78464A7632,310$313,5360.05%
120VANGUARD INDEX FDS9229085121,897$312,0290.05%
121FLEXSHARES TRFLEX3,614$301,6620.05%
122SERVICENOW INCNOW285$293,0030.05%
123PROGRESSIVE CORP7433151031,062$283,4600.05%
124MCDONALDS CORPMCD964$281,5930.05%
125INVESCO EXCHANGE TRADED FD TIVZ5,700$280,1270.05%
126DIMENSIONAL ETF TRUST25434V1046,561$277,9040.05%
127ABBOTT LABSABLZF2,040$277,4480.05%
128BANCO SANTANDER S.A.BCDRF33,057$274,3730.05%
129RTX CORPORATIONRTX1,869$272,9060.05%
130PHILIP MORRIS INTL INC7181721091,471$267,9130.04%
131TJX COS INC NEW8725401092,159$266,6070.04%
132DR REDDYS LABS LTD25613520317,678$265,7010.04%
133GENPACT LIMITEDG6,019$264,8960.04%
134INVESCO EXCH TRADED FD TR IIIVZ4,234$264,6250.04%
135ISHARES TR4642882812,833$262,4260.04%
136AMERICAN EXPRESS COAXP818$260,9730.04%
137WOORI FINL GROUP INC9810641085,224$259,8030.04%
138ISHARES TR4642881253,339$255,6090.04%
139INFOSYS LTDINFY13,622$252,4160.04%
140CHEVRON CORP NEWCVX1,737$248,7610.04%
141INTUITINTU312$245,7480.04%
142UNITED RENTALS INCURI326$245,6140.04%
143QUALCOMM INCQCOM1,536$244,5550.04%
144ISHARES TR4642891807,616$240,8940.04%
145CBRE GROUP INCCBRE1,712$239,8850.04%
146NOVARTIS AGNVSEF1,975$238,9840.04%
147STRYKER CORPORATIONSYK604$238,9790.04%
148SCHWAB CHARLES CORPSCHW-PJ2,617$238,7870.04%
149VANGUARD SCOTTSDALE FDS92206C7142,791$237,8610.04%
150CHUNGHWA TELECOM CO LTDCHT5,073$236,4530.04%
151CANADIAN NATL RY CO1363751022,241$233,1200.04%
152VANGUARD STAR FDS9219097683,347$231,2360.04%
153BLACKROCK INCBLK215$225,5890.04%
154DIMENSIONAL ETF TRUST25434V6667,225$224,1100.04%
155CISCO SYS INCCSCO3,154$218,8260.04%
156HSBC HLDGS PLCHBCYF3,592$218,3790.04%
157ISHARES TR4642872344,527$218,3680.04%
158DIMENSIONAL ETF TRUST25434V2036,286$217,3170.04%
159EVERCORE INCEVR796$214,9360.04%
160LINDE PLCLIN457$214,4300.04%
161ISHARES TR4642877541,490$211,9960.04%
162LLOYDS BANKING GROUP PLCLLOBF49,660$211,0550.04%
163WIPRO LTDWIT69,630$210,2830.03%
164DIMENSIONAL ETF TRUST25434V7816,287$206,9160.03%
165AT&T INCT-PC7,109$205,7340.03%
166ALIBABA GROUP HLDG LTDBBAAY1,785$202,4370.03%
167APPLIED MATLS INC0382221051,105$202,3590.03%
168SPDR GOLD TRGLD658$200,5780.03%
169UNITED MICROELECTRONICS CORPUMC25,205$192,8180.03%
170SUMITOMO MITSUI FINL GROUP I86562M20911,849$179,0380.03%
171KOREA ELEC PWR CORP50063110611,867$168,9860.03%
172ASE TECHNOLOGY HLDG CO LTDASX14,661$151,4480.03%
173MIZUHO FINANCIAL GROUP INCMZHOF26,582$147,7940.02%
174COMPANHIA PARANAENSE DE ENER20441B60513,590$124,0770.02%
175PIMCO MUN INCOME FD III72201A10314,765$101,2880.02%
176LG DISPLAY CO LTDLPL28,361$96,9950.02%
177EMPIRE ST RLTY TR INC29210410611,591$93,7690.02%
178NOMURA HLDGS INCNRSCF12,507$82,2960.01%
179ICL GROUP LTDICL11,611$79,8670.01%
180NOKIA CORPNOKBF12,155$62,9610.01%
181ENEL CHILE S.A.ENIC15,748$57,1650.01%
182MEDICAL PPTYS TRUST INC58463J30411,311$48,7500.01%
183ULTRAPAR PARTICIPACOES SAUGP14,041$46,0540.01%
184CIA ENERGETICA DE MINAS GERA20440960112,123$23,7610.00%