$191 Million is the total value of Wealthstream Advisors, Inc.'s 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $33,204,322 | +8.5% | 689,459 | +0.1% | 17.42% | -4.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,259,325 | +16.5% | 783,032 | +9.3% | 11.15% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $17,985,952 | +5.3% | 741,078 | +4.4% | 9.43% | -7.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $14,679,780 | +5.6% | 610,386 | +3.6% | 7.70% | -7.2% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,056,091 | +8.3% | 55,235 | +0.2% | 7.37% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,998,778 | +2.5% | 118,500 | +1.5% | 4.20% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,372,633 | +2.5% | 184,714 | -0.5% | 3.34% | -10.0% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,557,149 | +15.7% | 28,145 | +7.4% | 2.92% | +1.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,143,477 | +4.2% | 89,318 | 0.0% | 2.17% | -8.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,932,541 | +8.3% | 8,871 | +0.0% | 2.06% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,875,284 | +8.0% | 17,593 | +0.0% | 2.03% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,597,320 | +5.7% | 26,782 | +0.4% | 1.36% | -7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,524,676 | +12.6% | 9,175 | +0.0% | 1.32% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,509,718 | +62.0% | 7,370 | +37.2% | 1.32% | +42.3% |
| AAPL | Buy | APPLE INC | $2,491,490 | +28.9% | 12,845 | +9.6% | 1.31% | +13.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,491,992 | +2.6% | 45,474 | -1.3% | 1.31% | -9.9% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,230,959 | +10.8% | 13,235 | +3.1% | 1.17% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,129,920 | +1.9% | 43,212 | +0.8% | 1.12% | -10.6% |
| VOO | VANGUARD INDEX FDS | $1,805,468 | +8.3% | 4,433 | 0.0% | 0.95% | -4.9% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,472,958 | +31.9% | 63,190 | +30.5% | 0.77% | +15.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,406,311 | +9.3% | 4,970 | -3.6% | 0.74% | -3.9% |
| IJH | ISHARES TRcore s&p mcp etf | $1,210,243 | +4.5% | 4,628 | 0.0% | 0.64% | -8.1% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $1,195,902 | +9.5% | 23,355 | +8.2% | 0.63% | -3.8% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $941,032 | – | 13,352 | +100.0% | 0.49% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $936,945 | +8.2% | 3,844 | +0.0% | 0.49% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $923,572 | +52.5% | 7,716 | +32.2% | 0.48% | +33.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $913,005 | +55.5% | 4,504 | +43.3% | 0.48% | +36.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $908,958 | +122.2% | 12,505 | +125.7% | 0.48% | +95.5% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $869,605 | +36.5% | 16,843 | +27.7% | 0.46% | +20.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $867,522 | +2.7% | 18,786 | +0.5% | 0.46% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $845,961 | +15.2% | 3,595 | +0.1% | 0.44% | +1.1% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $832,978 | -0.4% | 17,094 | +0.3% | 0.44% | -12.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $810,200 | +0.3% | 14,580 | +0.3% | 0.42% | -11.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $797,202 | +6.5% | 18,454 | +0.4% | 0.42% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $790,284 | +121.2% | 10,458 | +123.9% | 0.42% | +94.8% |
| AMZN | Buy | AMAZON COM INC | $790,543 | +96.4% | 6,064 | +55.6% | 0.42% | +72.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $770,841 | +3.5% | 5,425 | +0.6% | 0.40% | -9.2% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $771,143 | +1.2% | 11,882 | +0.5% | 0.40% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $739,793 | +88.0% | 1,749 | +23.4% | 0.39% | +65.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,433 | +21.5% | 2,013 | +10.1% | 0.36% | +6.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $683,457 | +3.4% | 19,533 | +1.0% | 0.36% | -9.4% |
| TSLA | Buy | TESLA INC | $655,719 | +41.7% | 2,505 | +12.3% | 0.34% | +24.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $638,983 | +141.1% | 1,329 | +136.9% | 0.34% | +112.0% |
| EAGG | ISHARES TResg awr us agrgt | $597,078 | -1.9% | 12,658 | 0.0% | 0.31% | -13.8% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $566,207 | +5.4% | 12,327 | +2.8% | 0.30% | -7.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $562,429 | +5.0% | 3,779 | -1.0% | 0.30% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $555,118 | +29.5% | 3,817 | +16.1% | 0.29% | +13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $545,633 | +4.3% | 1,477 | -9.4% | 0.29% | -8.3% |
| HD | Buy | HOME DEPOT INC | $535,167 | +7.3% | 1,723 | +2.0% | 0.28% | -5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $531,485 | +3.2% | 3,775 | +0.4% | 0.28% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $514,664 | +4.4% | 3,112 | +0.2% | 0.27% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $490,517 | +53.2% | 10,035 | +53.3% | 0.26% | +34.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $465,600 | +4.9% | 6,208 | 0.0% | 0.24% | -7.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $423,338 | +8.7% | 950 | +0.2% | 0.22% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $419,940 | +11.7% | 3,471 | -4.0% | 0.22% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,842 | +1.2% | 10,271 | +0.5% | 0.22% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $394,849 | +29.2% | 3,682 | +32.1% | 0.21% | +13.1% |
| FB | New | META PLATFORMS INCcl a | $388,121 | – | 1,352 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $385,958 | +44.3% | 823 | +5.6% | 0.20% | +26.2% |
| MCD | New | MCDONALDS CORP | $377,006 | – | 1,263 | +100.0% | 0.20% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $377,794 | +5.6% | 1,836 | 0.0% | 0.20% | -7.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $374,020 | +42.4% | 4,322 | +41.9% | 0.20% | +24.8% |
| SSO | PROSHARES TR | $368,969 | +15.8% | 6,345 | 0.0% | 0.19% | +2.1% | |
| SUB | New | ISHARES TRshrt nat mun etf | $367,261 | – | 3,530 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $330,699 | +23.8% | 1,998 | +15.9% | 0.17% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $318,376 | +52.7% | 1,446 | +46.2% | 0.17% | +33.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $308,192 | – | 3,938 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $307,057 | – | 354 | +100.0% | 0.16% | – |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $305,165 | -69.2% | 6,407 | -68.8% | 0.16% | -73.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $300,085 | -5.7% | 3,591 | -6.2% | 0.16% | -17.4% |
| KO | New | COCA COLA CO | $299,917 | – | 4,980 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $294,756 | +12.7% | 547 | +4.0% | 0.16% | -0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $291,327 | +17.9% | 4,018 | +16.3% | 0.15% | +3.4% |
| SDY | SPDR SER TRs&p divid etf | $283,160 | -0.9% | 2,310 | 0.0% | 0.15% | -12.9% | |
| MRK | New | MERCK & CO INC | $281,836 | – | 2,442 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $276,927 | – | 2,509 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $273,153 | – | 5,283 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $268,319 | – | 2,514 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $266,421 | – | 7,263 | +100.0% | 0.14% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $262,172 | +3.2% | 1,895 | +0.1% | 0.14% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,125 | +8.7% | 1,929 | +6.5% | 0.14% | -4.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,988 | – | 2,487 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $250,554 | – | 812 | +100.0% | 0.13% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $246,983 | +11.1% | 1,345 | +0.4% | 0.13% | -2.3% |
| CVX | New | CHEVRON CORP NEW | $243,712 | – | 1,549 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $242,137 | – | 1,797 | +100.0% | 0.13% | – |
| CNI | New | CANADIAN NATL RY CO | $228,984 | – | 1,891 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $228,296 | – | 315 | +100.0% | 0.12% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $217,670 | +3.1% | 4,234 | 0.0% | 0.11% | -9.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $212,812 | +1.0% | 5,379 | +0.8% | 0.11% | -11.1% |
| GINKGO BIOWORKS HOLDINGS INC | $174,665 | +39.8% | 93,906 | 0.0% | 0.09% | +22.7% | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $120,657 | +27.3% | 32,522 | +26.6% | 0.06% | +10.5% |
| DOCGO INC | $102,096 | +8.3% | 10,896 | 0.0% | 0.05% | -3.6% | ||
| WIT | New | WIPRO LTDspon adr 1 sh | $74,005 | – | 15,679 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,799 | +16.1% | 28,545 | +22.4% | 0.03% | +3.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $56,471 | +82.7% | 18,394 | +67.8% | 0.03% | +66.7% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $43,681 | – | 11,405 | +100.0% | 0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,111 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.