Filed: 5/2/2023ACC: 0001833780-23-000013
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $167.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$167.45M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
US EQUITY ETF$30.59M18.3%
US CORE EQUITY 2$18.25M10.9%
INTL CORE EQUITY$17.07M10.2%
EMERGING MKTS CO$13.90M8.3%
RUSSELL 3000 ETF$12.97M7.7%
CORE MSCI EAFE$7.81M4.7%
COM$7.58M4.5%
Portfolio Concentration
Top 3$65.92M39.4%
4–10$53.30M31.8%
11–25$26.48M15.8%
Rest$21.75M13.0%
Top 3 weight
39.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares688.60K
TypeSH
Market value$30.59M
18.27%
Sole
0.00
Shared
0.00
None
688.60K
DIMENSIONAL ETF TRUST
SOLEShares716.36K
TypeSH
Market value$18.25M
10.90%
Sole
0.00
Shared
0.00
None
716.36K
DIMENSIONAL ETF TRUST
SOLEShares709.51K
TypeSH
Market value$17.07M
10.20%
Sole
0.00
Shared
0.00
None
709.51K
DIMENSIONAL ETF TRUST
SOLEShares589.07K
TypeSH
Market value$13.90M
8.30%
Sole
0.00
Shared
0.00
None
589.07K
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$12.97M
7.75%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES TR
SOLEShares116.75K
TypeSH
Market value$7.81M
4.66%
Sole
0.00
Shared
0.00
None
116.75K
DIMENSIONAL ETF TRUST
SOLEShares185.74K
TypeSH
Market value$6.22M
3.71%
Sole
0.00
Shared
0.00
None
185.74K
VANGUARD SCOTTSDALE FDS
SOLEShares26.20K
TypeSH
Market value$4.80M
2.87%
Sole
0.00
Shared
0.00
None
26.20K
DIMENSIONAL ETF TRUST
SOLEShares89.32K
TypeSH
Market value$3.97M
2.37%
Sole
0.00
Shared
0.00
None
89.32K
SPDR S&P 500 ETF TR
SOLEShares8.87K
TypeSH
Market value$3.63M
2.17%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$3.59M
2.14%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.67K
TypeSH
Market value$2.46M
1.47%
Sole
0.00
Shared
0.00
None
26.67K
DIMENSIONAL ETF TRUST
SOLEShares46.07K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
46.07K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$2.24M
1.34%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES INC
SOLEShares42.85K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
42.85K
FLEXSHARES TR
SOLEShares12.84K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
12.84K
APPLE INC
SOLEShares11.72K
TypeSH
Market value$1.93M
1.15%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$1.67M
1.00%
Sole
0.00
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
5.37K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
4.63K
DIMENSIONAL ETF TRUST
SOLEShares48.44K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
48.44K
AMERICAN CENTY ETF TR
SOLEShares21.59K
TypeSH
Market value$1.09M
0.65%
Sole
0.00
Shared
0.00
None
21.59K
DIMENSIONAL ETF TRUST
SOLEShares20.51K
TypeSH
Market value$991.0K
0.59%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$865.7K
0.52%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 688.60K | SH | $30.59M 18.27% | 0.00 | 0.00 | 688.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 716.36K | SH | $18.25M 10.90% | 0.00 | 0.00 | 716.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 709.51K | SH | $17.07M 10.20% | 0.00 | 0.00 | 709.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 589.07K | SH | $13.90M 8.30% | 0.00 | 0.00 | 589.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 55.11K | SH | $12.97M 7.75% | 0.00 | 0.00 | 55.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.75K | SH | $7.81M 4.66% | 0.00 | 0.00 | 116.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 185.74K | SH | $6.22M 3.71% | 0.00 | 0.00 | 185.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 26.20K | SH | $4.80M 2.87% | 0.00 | 0.00 | 26.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.32K | SH | $3.97M 2.37% | 0.00 | 0.00 | 89.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.87K | SH | $3.63M 2.17% | 0.00 | 0.00 | 8.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.59K | SH | $3.59M 2.14% | 0.00 | 0.00 | 17.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.67K | SH | $2.46M 1.47% | 0.00 | 0.00 | 26.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.07K | SH | $2.43M 1.45% | 0.00 | 0.00 | 46.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.17K | SH | $2.24M 1.34% | 0.00 | 0.00 | 9.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.85K | SH | $2.09M 1.25% | 0.00 | 0.00 | 42.85K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 12.84K | SH | $2.01M 1.20% | 0.00 | 0.00 | 12.84K |
APPLE INCSOLE | COM | 11.72K | SH | $1.93M 1.15% | 0.00 | 0.00 | 11.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $1.67M 1.00% | 0.00 | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $1.55M 0.93% | 0.00 | 0.00 | 5.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.16K | SH | $1.29M 0.77% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.63K | SH | $1.16M 0.69% | 0.00 | 0.00 | 4.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 48.44K | SH | $1.12M 0.67% | 0.00 | 0.00 | 48.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 21.59K | SH | $1.09M 0.65% | 0.00 | 0.00 | 21.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 20.51K | SH | $991.0K 0.59% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | RUS 1000 ETF | 3.84K | SH | $865.7K 0.52% | 0.00 | 0.00 | 3.84K |
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