Filed: 8/2/2023ACC: 0001833780-23-000015
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $190.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$190.65M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
US EQUITY ETF$33.20M17.4%
US CORE EQUITY 2$21.26M11.2%
INTL CORE EQUITY$17.99M9.4%
EMERGING MKTS CO$14.68M7.7%
RUSSELL 3000 ETF$14.06M7.4%
COM$12.93M6.8%
CORE MSCI EAFE$8.00M4.2%
Portfolio Concentration
Top 3$72.45M38.0%
4–10$56.74M29.8%
11–25$29.82M15.6%
Rest$31.64M16.6%
Top 3 weight
38.0%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares689.46K
TypeSH
Market value$33.20M
17.42%
Sole
0.00
Shared
0.00
None
689.46K
DIMENSIONAL ETF TRUST
SOLEShares783.03K
TypeSH
Market value$21.26M
11.15%
Sole
0.00
Shared
0.00
None
783.03K
DIMENSIONAL ETF TRUST
SOLEShares741.08K
TypeSH
Market value$17.99M
9.43%
Sole
0.00
Shared
0.00
None
741.08K
DIMENSIONAL ETF TRUST
SOLEShares610.39K
TypeSH
Market value$14.68M
7.70%
Sole
0.00
Shared
0.00
None
610.39K
ISHARES TR
SOLEShares55.23K
TypeSH
Market value$14.06M
7.37%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES TR
SOLEShares118.50K
TypeSH
Market value$8.00M
4.20%
Sole
0.00
Shared
0.00
None
118.50K
DIMENSIONAL ETF TRUST
SOLEShares184.71K
TypeSH
Market value$6.37M
3.34%
Sole
0.00
Shared
0.00
None
184.71K
VANGUARD SCOTTSDALE FDS
SOLEShares28.14K
TypeSH
Market value$5.56M
2.91%
Sole
0.00
Shared
0.00
None
28.14K
DIMENSIONAL ETF TRUST
SOLEShares89.32K
TypeSH
Market value$4.14M
2.17%
Sole
0.00
Shared
0.00
None
89.32K
SPDR S&P 500 ETF TR
SOLEShares8.87K
TypeSH
Market value$3.93M
2.06%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$3.88M
2.03%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.78K
TypeSH
Market value$2.60M
1.36%
Sole
0.00
Shared
0.00
None
26.78K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.52M
1.32%
Sole
0.00
Shared
0.00
None
9.18K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
7.37K
DIMENSIONAL ETF TRUST
SOLEShares45.47K
TypeSH
Market value$2.49M
1.31%
Sole
0.00
Shared
0.00
None
45.47K
APPLE INC
SOLEShares12.85K
TypeSH
Market value$2.49M
1.31%
Sole
0.00
Shared
0.00
None
12.85K
FLEXSHARES TR
SOLEShares13.23K
TypeSH
Market value$2.23M
1.17%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES INC
SOLEShares43.21K
TypeSH
Market value$2.13M
1.12%
Sole
0.00
Shared
0.00
None
43.21K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$1.81M
0.95%
Sole
0.00
Shared
0.00
None
4.43K
DIMENSIONAL ETF TRUST
SOLEShares63.19K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
63.19K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.41M
0.74%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
4.63K
AMERICAN CENTY ETF TR
SOLEShares23.36K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$941.0K
0.49%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$936.9K
0.49%
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 | 689.46K | SH | $33.20M 17.42% | 0.00 | 0.00 | 689.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 783.03K | SH | $21.26M 11.15% | 0.00 | 0.00 | 783.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 741.08K | SH | $17.99M 9.43% | 0.00 | 0.00 | 741.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 610.39K | SH | $14.68M 7.70% | 0.00 | 0.00 | 610.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 55.23K | SH | $14.06M 7.37% | 0.00 | 0.00 | 55.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.50K | SH | $8.00M 4.20% | 0.00 | 0.00 | 118.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 184.71K | SH | $6.37M 3.34% | 0.00 | 0.00 | 184.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 28.14K | SH | $5.56M 2.91% | 0.00 | 0.00 | 28.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.32K | SH | $4.14M 2.17% | 0.00 | 0.00 | 89.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.87K | SH | $3.93M 2.06% | 0.00 | 0.00 | 8.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.59K | SH | $3.88M 2.03% | 0.00 | 0.00 | 17.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.78K | SH | $2.60M 1.36% | 0.00 | 0.00 | 26.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.18K | SH | $2.52M 1.32% | 0.00 | 0.00 | 9.18K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.51M 1.32% | 0.00 | 0.00 | 7.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.47K | SH | $2.49M 1.31% | 0.00 | 0.00 | 45.47K |
APPLE INCSOLE | COM | 12.85K | SH | $2.49M 1.31% | 0.00 | 0.00 | 12.85K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 13.23K | SH | $2.23M 1.17% | 0.00 | 0.00 | 13.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.21K | SH | $2.13M 1.12% | 0.00 | 0.00 | 43.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $1.81M 0.95% | 0.00 | 0.00 | 4.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.19K | SH | $1.47M 0.77% | 0.00 | 0.00 | 63.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.97K | SH | $1.41M 0.74% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.63K | SH | $1.21M 0.63% | 0.00 | 0.00 | 4.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 23.36K | SH | $1.20M 0.63% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.35K | SH | $941.0K 0.49% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | RUS 1000 ETF | 3.84K | SH | $936.9K 0.49% | 0.00 | 0.00 | 3.84K |
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