Filed: 11/6/2023ACC: 0001833780-23-000017
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $193.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$193.63M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
US EQUITY ETF$31.28M16.2%
US CORE EQUITY 2$22.52M11.6%
INTL CORE EQUITY$19.43M10.0%
COM$15.63M8.1%
EMERGING MKTS CO$14.50M7.5%
RUSSELL 3000 ETF$13.54M7.0%
CORE MSCI EAFE$7.57M3.9%
Portfolio Concentration
Top 3$73.22M37.8%
4–10$55.48M28.7%
11–25$29.35M15.2%
Rest$35.57M18.4%
Top 3 weight
37.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
11.74K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings109
Rows:
DIMENSIONAL ETF TRUST
SOLEShares671.87K
TypeSH
Market value$31.28M
16.15%
Sole
0.00
Shared
0.00
None
671.87K
DIMENSIONAL ETF TRUST
SOLEShares859.56K
TypeSH
Market value$22.52M
11.63%
Sole
0.00
Shared
0.00
None
859.56K
DIMENSIONAL ETF TRUST
SOLEShares831.92K
TypeSH
Market value$19.43M
10.03%
Sole
0.00
Shared
0.00
None
831.92K
DIMENSIONAL ETF TRUST
SOLEShares622.24K
TypeSH
Market value$14.50M
7.49%
Sole
0.00
Shared
0.00
None
622.24K
ISHARES TR
SOLEShares55.23K
TypeSH
Market value$13.54M
6.99%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES TR
SOLEShares117.60K
TypeSH
Market value$7.57M
3.91%
Sole
0.00
Shared
0.00
None
117.60K
DIMENSIONAL ETF TRUST
SOLEShares178.27K
TypeSH
Market value$6.06M
3.13%
Sole
0.00
Shared
0.00
None
178.27K
VANGUARD SCOTTSDALE FDS
SOLEShares30.51K
TypeSH
Market value$5.82M
3.01%
Sole
0.00
Shared
0.00
None
30.51K
DIMENSIONAL ETF TRUST
SOLEShares89.32K
TypeSH
Market value$4.08M
2.11%
Sole
0.00
Shared
0.00
None
89.32K
VANGUARD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$3.91M
2.02%
Sole
0.00
Shared
0.00
None
18.40K
SPDR S&P 500 ETF TR
SOLEShares8.89K
TypeSH
Market value$3.80M
1.96%
Sole
0.00
Shared
0.00
None
8.89K
MICROSOFT CORP
SOLEShares9.31K
TypeSH
Market value$2.94M
1.52%
Sole
666.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.99K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
25.99K
DIMENSIONAL ETF TRUST
SOLEShares45.22K
TypeSH
Market value$2.37M
1.23%
Sole
0.00
Shared
0.00
None
45.22K
FLEXSHARES TR
SOLEShares13.72K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
13.72K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$2.22M
1.15%
Sole
1.61K
Shared
0.00
None
11.35K
ISHARES INC
SOLEShares43.21K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
43.21K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
4.35K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.35M
0.70%
Sole
0.00
Shared
0.00
None
4.97K
AMAZON COM INC
SOLEShares10.03K
TypeSH
Market value$1.27M
0.66%
Sole
541.00
Shared
0.00
None
9.49K
ALPHABET INC
SOLEShares8.92K
TypeSH
Market value$1.17M
0.60%
Sole
908.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$1.15M
0.60%
Sole
0.00
Shared
0.00
None
4.63K
AMERICAN CENTY ETF TR
SOLEShares23.45K
TypeSH
Market value$1.15M
0.59%
Sole
0.00
Shared
0.00
None
23.45K
DIMENSIONAL ETF TRUST
SOLEShares47.02K
TypeSH
Market value$1.06M
0.55%
Sole
0.00
Shared
0.00
None
47.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 671.87K | SH | $31.28M 16.15% | 0.00 | 0.00 | 671.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 859.56K | SH | $22.52M 11.63% | 0.00 | 0.00 | 859.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 831.92K | SH | $19.43M 10.03% | 0.00 | 0.00 | 831.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 622.24K | SH | $14.50M 7.49% | 0.00 | 0.00 | 622.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 55.23K | SH | $13.54M 6.99% | 0.00 | 0.00 | 55.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.60K | SH | $7.57M 3.91% | 0.00 | 0.00 | 117.60K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 178.27K | SH | $6.06M 3.13% | 0.00 | 0.00 | 178.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 30.51K | SH | $5.82M 3.01% | 0.00 | 0.00 | 30.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.32K | SH | $4.08M 2.11% | 0.00 | 0.00 | 89.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.40K | SH | $3.91M 2.02% | 0.00 | 0.00 | 18.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.89K | SH | $3.80M 1.96% | 0.00 | 0.00 | 8.89K |
MICROSOFT CORPSOLE | COM | 9.31K | SH | $2.94M 1.52% | 666.00 | 0.00 | 8.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.18K | SH | $2.44M 1.26% | 0.00 | 0.00 | 9.18K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.99K | SH | $2.42M 1.25% | 0.00 | 0.00 | 25.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.22K | SH | $2.37M 1.23% | 0.00 | 0.00 | 45.22K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 13.72K | SH | $2.23M 1.15% | 0.00 | 0.00 | 13.72K |
APPLE INCSOLE | COM | 12.96K | SH | $2.22M 1.15% | 1.61K | 0.00 | 11.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.21K | SH | $2.06M 1.06% | 0.00 | 0.00 | 43.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.35K | SH | $1.71M 0.88% | 0.00 | 0.00 | 4.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.97K | SH | $1.35M 0.70% | 0.00 | 0.00 | 4.97K |
AMAZON COM INCSOLE | COM | 10.03K | SH | $1.27M 0.66% | 541.00 | 0.00 | 9.49K |
ALPHABET INCSOLE | CAP STK CL A | 8.92K | SH | $1.17M 0.60% | 908.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.63K | SH | $1.15M 0.60% | 0.00 | 0.00 | 4.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 23.45K | SH | $1.15M 0.59% | 0.00 | 0.00 | 23.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.02K | SH | $1.06M 0.55% | 0.00 | 0.00 | 47.02K |
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