Filed: 10/28/2022ACC: 0001085146-22-003645
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $93.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$93.1K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
US EQUITY ETF$26.9K28.9%
RUSSELL 3000 ETF$11.3K12.1%
CORE MSCI EAFE$6.2K6.6%
COM$6.1K6.5%
US MKTWIDE VALUE$5.4K5.8%
US TARGETED VLU$3.5K3.7%
TR UNIT$3.2K3.5%
Portfolio Concentration
Top 3$44.3K47.6%
4–10$20.8K22.3%
11–25$14.5K15.5%
Rest$13.5K14.5%
Top 3 weight
47.6%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares692K
TypeSH
Market value$26.9K
28.86%
Sole
0.00
Shared
0.00
None
692K
ISHARES TR
SOLEShares54.59K
TypeSH
Market value$11.3K
12.14%
Sole
0.00
Shared
0.00
None
54.59K
ISHARES TR
SOLEShares116.98K
TypeSH
Market value$6.2K
6.62%
Sole
0.00
Shared
0.00
None
116.98K
DIMENSIONAL ETF TRUST
SOLEShares182.08K
TypeSH
Market value$5.4K
5.79%
Sole
0.00
Shared
0.00
None
182.08K
DIMENSIONAL ETF TRUST
SOLEShares89.18K
TypeSH
Market value$3.5K
3.73%
Sole
0.00
Shared
0.00
None
89.18K
SPDR S&P 500 ETF TR
SOLEShares9.03K
TypeSH
Market value$3.2K
3.47%
Sole
0.00
Shared
0.00
None
9.03K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$2.3K
2.52%
Sole
0.00
Shared
0.00
None
13.04K
DIMENSIONAL ETF TRUST
SOLEShares50.23K
TypeSH
Market value$2.3K
2.51%
Sole
0.00
Shared
0.00
None
50.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.07K
TypeSH
Market value$2.1K
2.21%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$1.9K
2.07%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES INC
SOLEShares42.74K
TypeSH
Market value$1.8K
1.97%
Sole
0.00
Shared
0.00
None
42.74K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
4.39K
APPLE INC
SOLEShares10.27K
TypeSH
Market value$1.4K
1.52%
Sole
0.00
Shared
0.00
None
10.27K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
4.86K
DIMENSIONAL ETF TRUST
SOLEShares57K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
57K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$1.0K
1.10%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$962.00
1.03%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$802.00
0.86%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$773.00
0.83%
Sole
0.00
Shared
0.00
None
14.41K
FLEXSHARES TR
SOLEShares13.81K
TypeSH
Market value$714.00
0.77%
Sole
0.00
Shared
0.00
None
13.81K
DIMENSIONAL ETF TRUST
SOLEShares14.61K
TypeSH
Market value$681.00
0.73%
Sole
0.00
Shared
0.00
None
14.61K
SPDR SER TR
SOLEShares19.28K
TypeSH
Market value$665.00
0.71%
Sole
0.00
Shared
0.00
None
19.28K
VANGUARD INDEX FDS
SOLEShares5.33K
TypeSH
Market value$658.00
0.71%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD SCOTTSDALE FDS
SOLEShares9.81K
TypeSH
Market value$657.00
0.71%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD WORLD FD
SOLEShares3.57K
TypeSH
Market value$622.00
0.67%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 692K | SH | $26.9K 28.86% | 0.00 | 0.00 | 692K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.59K | SH | $11.3K 12.14% | 0.00 | 0.00 | 54.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.98K | SH | $6.2K 6.62% | 0.00 | 0.00 | 116.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 182.08K | SH | $5.4K 5.79% | 0.00 | 0.00 | 182.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.18K | SH | $3.5K 3.73% | 0.00 | 0.00 | 89.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.03K | SH | $3.2K 3.47% | 0.00 | 0.00 | 9.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.04K | SH | $2.3K 2.52% | 0.00 | 0.00 | 13.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.23K | SH | $2.3K 2.51% | 0.00 | 0.00 | 50.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.07K | SH | $2.1K 2.21% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.17K | SH | $1.9K 2.07% | 0.00 | 0.00 | 9.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.74K | SH | $1.8K 1.97% | 0.00 | 0.00 | 42.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.39K | SH | $1.4K 1.55% | 0.00 | 0.00 | 4.39K |
APPLE INCSOLE | COM | 10.27K | SH | $1.4K 1.52% | 0.00 | 0.00 | 10.27K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.1K 1.22% | 0.00 | 0.00 | 4.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57K | SH | $1.1K 1.16% | 0.00 | 0.00 | 57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.66K | SH | $1.0K 1.10% | 0.00 | 0.00 | 4.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.50K | SH | $962.00 1.03% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | RUS 1000 ETF | 4.06K | SH | $802.00 0.86% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | COHEN STEER REIT | 14.41K | SH | $773.00 0.83% | 0.00 | 0.00 | 14.41K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.81K | SH | $714.00 0.77% | 0.00 | 0.00 | 13.81K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 14.61K | SH | $681.00 0.73% | 0.00 | 0.00 | 14.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 19.28K | SH | $665.00 0.71% | 0.00 | 0.00 | 19.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.33K | SH | $658.00 0.71% | 0.00 | 0.00 | 5.33K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 9.81K | SH | $657.00 0.71% | 0.00 | 0.00 | 9.81K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.57K | SH | $622.00 0.67% | 0.00 | 0.00 | 3.57K |
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