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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

Institutional Manager · CIK 0001833780

Wealthstream Advisors, Inc.

NEW YORK, NY · File #028-21665

Latest AUM
$661.3M
Positions
204
Top-10 Concentration
80.9%
Filings
11

Sector Allocation

Technology
4.6%$30.5M
Financials
0.8%$5.1M
Industrials
0.5%$3.4M
Healthcare
0.5%$3.2M
Energy
0.1%$896,537
Consumer Staples
0.1%$910,456
Materials
0.1%$545,432
Real Estate
0.0%$277,621
Utilities
0.0%$76,178

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7085,084,210$196.1M32.55%
2DIMENSIONAL ETF TRUST25434V7993,239,940$106.2M17.63%
3DIMENSIONAL ETF TRUST25434V7321,487,693$47.7M7.92%
4DIMENSIONAL ETF TRUST25434V8311,100,984$41.6M6.90%
5DIMENSIONAL ETF TRUST25434V401485,558$35.2M5.84%
6ISHARES TR46428768953,882$20.4M3.39%
7AMERICAN CENTY ETF TR025072232169,428$14.1M2.35%
8ISHARES TR46432F842107,997$9.4M1.57%
9VANGUARD SCOTTSDALE FDS92206C59931,114$9.2M1.52%
10LIFE360 INCLIFX72,553$7.7M1.28%
11MICROSOFT CORPMSFT14,089$7.3M1.21%
12DIMENSIONAL ETF TRUST25434V724153,470$6.9M1.14%
13VANGUARD INDEX FDS92290876919,267$6.3M1.05%
14NVIDIA CORPORATIONNVDA31,560$5.9M0.98%
15FLEXSHARES TRFLEX23,446$5.7M0.94%
162023 ETF SERIES TRUST88339Y102175,834$5.5M0.91%
17APPLE INCAAPL19,340$4.9M0.82%
18SPDR S&P 500 ETF TRSPY7,042$4.7M0.78%
19DIMENSIONAL ETF TRUST25434V60971,368$4.2M0.69%
20VANGUARD INDEX FDS9229083636,214$3.8M0.63%