Filed: 2/2/2023ACC: 0001833780-23-000010
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $153.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$153.42M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
US EQUITY ETF$28.71M18.7%
US CORE EQUITY 2$15.45M10.1%
INTL CORE EQUITY$14.55M9.5%
EMERGING MKTS CO$12.43M8.1%
RUSSELL 3000 ETF$12.14M7.9%
CORE MSCI EAFE$7.22M4.7%
US MKTWIDE VALUE$6.29M4.1%
Portfolio Concentration
Top 3$58.72M38.3%
4–10$49.40M32.2%
11–25$24.69M16.1%
Rest$20.62M13.4%
Top 3 weight
38.3%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares689.95K
TypeSH
Market value$28.71M
18.71%
Sole
0.00
Shared
0.00
None
689.95K
DIMENSIONAL ETF TRUST
SOLEShares636.49K
TypeSH
Market value$15.45M
10.07%
Sole
0.00
Shared
0.00
None
636.49K
DIMENSIONAL ETF TRUST
SOLEShares651.11K
TypeSH
Market value$14.55M
9.49%
Sole
0.00
Shared
0.00
None
651.11K
DIMENSIONAL ETF TRUST
SOLEShares553.62K
TypeSH
Market value$12.43M
8.10%
Sole
0.00
Shared
0.00
None
553.62K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$12.14M
7.91%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares117.15K
TypeSH
Market value$7.22M
4.71%
Sole
0.00
Shared
0.00
None
117.15K
DIMENSIONAL ETF TRUST
SOLEShares187.72K
TypeSH
Market value$6.29M
4.10%
Sole
0.00
Shared
0.00
None
187.72K
VANGUARD SCOTTSDALE FDS
SOLEShares23.13K
TypeSH
Market value$3.97M
2.59%
Sole
0.00
Shared
0.00
None
23.13K
DIMENSIONAL ETF TRUST
SOLEShares90.11K
TypeSH
Market value$3.96M
2.58%
Sole
0.00
Shared
0.00
None
90.11K
SPDR S&P 500 ETF TR
SOLEShares8.85K
TypeSH
Market value$3.38M
2.21%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$3.33M
2.17%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.34K
TypeSH
Market value$2.61M
1.70%
Sole
0.00
Shared
0.00
None
30.34K
DIMENSIONAL ETF TRUST
SOLEShares47.12K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES INC
SOLEShares42.85K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
42.85K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$1.97M
1.28%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
4.42K
FLEXSHARES TR
SOLEShares9.77K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
9.77K
VANGUARD MALVERN FDS
SOLEShares31.05K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
31.05K
APPLE INC
SOLEShares10.64K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
10.64K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$1.24M
0.81%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD SCOTTSDALE FDS
SOLEShares15.28K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$1.10M
0.72%
Sole
0.00
Shared
0.00
None
5.17K
DIMENSIONAL ETF TRUST
SOLEShares48.42K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
48.42K
FLEXSHARES TR
SOLEShares18.61K
TypeSH
Market value$870.4K
0.57%
Sole
0.00
Shared
0.00
None
18.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 689.95K | SH | $28.71M 18.71% | 0.00 | 0.00 | 689.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 636.49K | SH | $15.45M 10.07% | 0.00 | 0.00 | 636.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 651.11K | SH | $14.55M 9.49% | 0.00 | 0.00 | 651.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 553.62K | SH | $12.43M 8.10% | 0.00 | 0.00 | 553.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 55.01K | SH | $12.14M 7.91% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.15K | SH | $7.22M 4.71% | 0.00 | 0.00 | 117.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 187.72K | SH | $6.29M 4.10% | 0.00 | 0.00 | 187.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 23.13K | SH | $3.97M 2.59% | 0.00 | 0.00 | 23.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.11K | SH | $3.96M 2.58% | 0.00 | 0.00 | 90.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.85K | SH | $3.38M 2.21% | 0.00 | 0.00 | 8.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.43K | SH | $3.33M 2.17% | 0.00 | 0.00 | 17.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.34K | SH | $2.61M 1.70% | 0.00 | 0.00 | 30.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.12K | SH | $2.41M 1.57% | 0.00 | 0.00 | 47.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.85K | SH | $2.00M 1.30% | 0.00 | 0.00 | 42.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.17K | SH | $1.97M 1.28% | 0.00 | 0.00 | 9.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.42K | SH | $1.55M 1.01% | 0.00 | 0.00 | 4.42K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 9.77K | SH | $1.45M 0.95% | 0.00 | 0.00 | 9.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.05K | SH | $1.45M 0.95% | 0.00 | 0.00 | 31.05K |
APPLE INCSOLE | COM | 10.64K | SH | $1.38M 0.90% | 0.00 | 0.00 | 10.64K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.24M 0.81% | 0.00 | 0.00 | 5.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.28K | SH | $1.15M 0.75% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.66K | SH | $1.13M 0.73% | 0.00 | 0.00 | 4.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.17K | SH | $1.10M 0.72% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.42K | SH | $1.05M 0.68% | 0.00 | 0.00 | 48.42K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 18.61K | SH | $870.4K 0.57% | 0.00 | 0.00 | 18.61K |
Page 1 of 4