$194 Million is the total value of Wealthstream Advisors, Inc.'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $31,275,683 | -5.8% | 671,873 | -2.6% | 16.15% | -7.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $22,520,371 | +5.9% | 859,556 | +9.8% | 11.63% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $19,425,302 | +8.0% | 831,919 | +12.3% | 10.03% | +6.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,504,441 | -1.2% | 622,241 | +1.9% | 7.49% | -2.7% | |
| IWV | ISHARES TRrussell 3000 etf | $13,535,782 | -3.7% | 55,235 | 0.0% | 6.99% | -5.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,567,844 | -5.4% | 117,604 | -0.8% | 3.91% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,064,779 | -4.8% | 178,271 | -3.5% | 3.13% | -6.3% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,819,656 | +4.7% | 30,513 | +8.4% | 3.01% | +3.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,080,958 | -1.5% | 89,318 | 0.0% | 2.11% | -3.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,909,089 | +0.9% | 18,404 | +4.6% | 2.02% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,799,412 | -3.4% | 8,888 | +0.2% | 1.96% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $2,940,908 | +17.2% | 9,314 | +26.4% | 1.52% | +15.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,440,361 | -3.3% | 9,175 | 0.0% | 1.26% | -4.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,422,012 | -6.7% | 25,993 | -2.9% | 1.25% | -8.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,373,510 | -4.8% | 45,218 | -0.6% | 1.23% | -6.2% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,234,073 | +0.1% | 13,716 | +3.6% | 1.15% | -1.4% |
| AAPL | Buy | APPLE INC | $2,218,209 | -11.0% | 12,956 | +0.9% | 1.15% | -12.3% |
| IEMG | ISHARES INCcore msci emkt | $2,056,460 | -3.4% | 43,212 | 0.0% | 1.06% | -4.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,708,507 | -5.4% | 4,351 | -1.8% | 0.88% | -6.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,353,381 | -3.8% | 4,970 | 0.0% | 0.70% | -5.3% | |
| AMZN | Buy | AMAZON COM INC | $1,274,671 | +61.2% | 10,027 | +65.4% | 0.66% | +58.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,167,235 | +26.4% | 8,920 | +15.6% | 0.60% | +24.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,154,100 | -4.6% | 4,628 | 0.0% | 0.60% | -6.1% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $1,149,990 | -3.8% | 23,449 | +0.4% | 0.59% | -5.3% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,058,869 | -28.1% | 47,019 | -25.6% | 0.55% | -29.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $908,773 | +42.2% | 1,802 | +35.6% | 0.47% | +40.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $893,371 | -4.7% | 3,803 | -1.1% | 0.46% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $884,579 | -3.1% | 4,520 | +0.4% | 0.46% | -4.6% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $880,938 | +1.3% | 17,775 | +5.5% | 0.46% | -0.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $850,886 | +102.6% | 6,453 | +85.9% | 0.44% | +99.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $847,297 | -10.0% | 12,384 | -7.2% | 0.44% | -11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $824,071 | -5.0% | 18,849 | +0.3% | 0.43% | -6.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $816,821 | -3.4% | 3,600 | +0.1% | 0.42% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $808,140 | +9.2% | 1,858 | +6.2% | 0.42% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $807,442 | +17.6% | 2,305 | +14.5% | 0.42% | +15.8% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $808,191 | -3.0% | 16,855 | -1.4% | 0.42% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $786,612 | -13.5% | 11,273 | -9.9% | 0.41% | -14.9% |
| FB | Buy | META PLATFORMS INCcl a | $786,980 | +102.8% | 2,621 | +93.9% | 0.41% | +99.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $752,864 | -2.3% | 5,458 | +0.6% | 0.39% | -3.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $747,490 | -6.2% | 18,117 | -1.8% | 0.39% | -7.7% |
| ICF | ISHARES TRcohen steer reit | $731,324 | -9.7% | 14,580 | 0.0% | 0.38% | -11.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $701,970 | -11.2% | 9,338 | -10.7% | 0.36% | -12.5% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $698,478 | -9.4% | 11,167 | -6.0% | 0.36% | -10.6% |
| EWC | ISHARES INCmsci cda etf | $653,571 | -4.4% | 19,533 | 0.0% | 0.34% | -5.6% | |
| TSLA | Buy | TESLA INC | $627,288 | -4.3% | 2,507 | +0.1% | 0.32% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $589,227 | +6.1% | 4,063 | +6.4% | 0.30% | +4.5% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $581,975 | – | 9,896 | +100.0% | 0.30% | – | |
| EAGG | ISHARES TResg awr us agrgt | $573,407 | -4.0% | 12,658 | 0.0% | 0.30% | -5.4% | |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $546,927 | -3.4% | 12,188 | -1.1% | 0.28% | -5.1% | |
| HD | Buy | HOME DEPOT INC | $535,688 | +0.1% | 1,773 | +2.9% | 0.28% | -1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $529,165 | -3.0% | 1,477 | 0.0% | 0.27% | -4.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $526,164 | -6.4% | 3,671 | -2.9% | 0.27% | -7.8% |
| IWN | ISHARES TRrus 2000 val etf | $511,668 | -3.7% | 3,775 | 0.0% | 0.26% | -5.4% | |
| LLY | Buy | LILLY ELI & CO | $488,780 | +26.6% | 910 | +10.6% | 0.25% | +24.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $486,531 | -5.5% | 3,051 | -2.0% | 0.25% | -7.0% |
| COP | New | CONOCOPHILLIPS | $459,740 | – | 3,838 | +100.0% | 0.24% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $448,466 | -3.7% | 6,208 | 0.0% | 0.23% | -4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $447,580 | +13.4% | 3,807 | +3.4% | 0.23% | +11.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $422,946 | -13.8% | 8,843 | -11.9% | 0.22% | -15.2% |
| New | GENERAL ELECTRIC CO | $415,516 | – | 3,759 | +100.0% | 0.22% | – | |
| IVV | ISHARES TRcore s&p500 etf | $407,875 | -3.7% | 950 | 0.0% | 0.21% | -5.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $405,955 | -2.8% | 10,353 | +0.8% | 0.21% | -4.1% |
| New | SHELL PLCspon ads | $390,666 | – | 6,068 | +100.0% | 0.20% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $380,404 | +54.0% | 1,935 | +43.9% | 0.20% | +50.8% |
| NFLX | New | NETFLIX INC | $364,762 | – | 966 | +100.0% | 0.19% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $357,598 | -5.3% | 1,836 | 0.0% | 0.18% | -6.6% | |
| SSO | PROSHARES TR | $338,703 | -8.2% | 6,345 | 0.0% | 0.18% | -9.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $339,261 | +15.1% | 601 | +9.9% | 0.18% | +12.9% |
| MCD | Sell | MCDONALDS CORP | $332,096 | -11.9% | 1,261 | -0.2% | 0.17% | -13.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $333,876 | – | 7,530 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $325,484 | -1.6% | 2,090 | +4.6% | 0.17% | -2.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $312,413 | – | 966 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $302,230 | -5.1% | 1,451 | +0.3% | 0.16% | -6.6% |
| AVGO | Buy | BROADCOM INC | $300,658 | -2.1% | 362 | +2.3% | 0.16% | -3.7% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $297,733 | -2.4% | 6,407 | 0.0% | 0.15% | -3.8% | ||
| IUSV | ISHARES TRcore s&p us vlu | $293,858 | -4.7% | 3,938 | 0.0% | 0.15% | -6.2% | |
| CVX | Buy | CHEVRON CORP NEW | $293,518 | +20.4% | 1,741 | +12.4% | 0.15% | +18.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $283,545 | +3.8% | 5,688 | +7.7% | 0.15% | +2.1% |
| ABBV | Buy | ABBVIE INC | $283,204 | +17.0% | 1,900 | +5.7% | 0.15% | +15.0% |
| EFA | ISHARES TRmsci eafe etf | $276,941 | -4.9% | 4,018 | 0.0% | 0.14% | -6.5% | |
| KO | Sell | COCA COLA CO | $275,010 | -8.3% | 4,913 | -1.3% | 0.14% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $274,868 | +6.5% | 1,959 | +1.6% | 0.14% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,679 | -9.1% | 3,604 | +0.4% | 0.14% | -10.2% |
| SDY | SPDR SER TRs&p divid etf | $265,673 | -6.2% | 2,310 | 0.0% | 0.14% | -8.1% | |
| WFC | New | WELLS FARGO CO NEW | $262,327 | – | 6,420 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $260,060 | – | 2,860 | +100.0% | 0.13% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $258,920 | -30.8% | 3,138 | -27.4% | 0.13% | -31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $259,360 | +3.5% | 845 | +4.1% | 0.13% | +2.3% |
| NKE | Buy | NIKE INCcl b | $251,009 | -9.4% | 2,625 | +4.6% | 0.13% | -10.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $248,160 | -5.3% | 1,895 | 0.0% | 0.13% | -7.2% | |
| MRK | Sell | MERCK & CO INC | $248,073 | -12.0% | 2,410 | -1.3% | 0.13% | -13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $237,929 | +3.9% | 2,196 | +16.1% | 0.12% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,865 | -7.6% | 2,668 | +7.3% | 0.12% | -9.1% |
| PFE | Sell | PFIZER INC | $218,978 | -17.8% | 6,602 | -9.1% | 0.11% | -19.3% |
| V | New | VISA INC | $217,305 | – | 945 | +100.0% | 0.11% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $214,727 | – | 4,068 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $213,357 | – | 658 | +100.0% | 0.11% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $209,610 | – | 3,767 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $209,108 | – | 3,890 | +100.0% | 0.11% | – |
| EEM | ISHARES TRmsci emg mkt etf | $204,151 | -4.1% | 5,379 | 0.0% | 0.10% | -6.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $169,970 | -2.7% | 93,906 | 0.0% | 0.09% | -4.3% | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $125,892 | +4.3% | 33,482 | +3.0% | 0.06% | +3.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $92,028 | +24.4% | 19,014 | +21.3% | 0.05% | +23.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $82,983 | – | 11,035 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $67,744 | +20.0% | 19,750 | +7.4% | 0.04% | +16.7% |
| DOCGO INC | $58,076 | -43.1% | 10,896 | 0.0% | 0.03% | -44.4% | ||
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $51,850 | +18.7% | 12,898 | +13.1% | 0.03% | +17.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,144 | -15.4% | 24,950 | -12.6% | 0.03% | -18.2% |
| NOK | New | NOKIA CORPsponsored adr | $37,626 | – | 10,061 | +100.0% | 0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,234 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -315 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,514 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,530 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 31.5% |
| ISHARES TR | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.2% |
| ISHARES INC | 8 | Q3 2023 | 2.2% |
View Wealthstream Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Wealthstream Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.