$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $31,275,683 | -5.8% | 671,873 | -2.6% | 16.15% | -7.3% |
| 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% | |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,708,507 | -5.4% | 4,351 | -1.8% | 0.88% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,058,869 | -28.1% | 47,019 | -25.6% | 0.55% | -29.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $893,371 | -4.7% | 3,803 | -1.1% | 0.46% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $847,297 | -10.0% | 12,384 | -7.2% | 0.44% | -11.3% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $747,490 | -6.2% | 18,117 | -1.8% | 0.39% | -7.7% |
| 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% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $546,927 | -3.4% | 12,188 | -1.1% | 0.28% | -5.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $526,164 | -6.4% | 3,671 | -2.9% | 0.27% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $486,531 | -5.5% | 3,051 | -2.0% | 0.25% | -7.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $422,946 | -13.8% | 8,843 | -11.9% | 0.22% | -15.2% |
| MCD | Sell | MCDONALDS CORP | $332,096 | -11.9% | 1,261 | -0.2% | 0.17% | -13.1% |
| KO | Sell | COCA COLA CO | $275,010 | -8.3% | 4,913 | -1.3% | 0.14% | -9.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $258,920 | -30.8% | 3,138 | -27.4% | 0.13% | -31.6% |
| MRK | Sell | MERCK & CO INC | $248,073 | -12.0% | 2,410 | -1.3% | 0.13% | -13.5% |
| PFE | Sell | PFIZER INC | $218,978 | -17.8% | 6,602 | -9.1% | 0.11% | -19.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,144 | -15.4% | 24,950 | -12.6% | 0.03% | -18.2% |
| 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.