Filed: 2/12/2024ACC: 0001833780-24-000004
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $242.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$242.12M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
US EQUITY ETF$34.10M14.1%
COM$28.72M11.9%
US CORE EQUITY 2$28.43M11.7%
INTL CORE EQUITY$23.59M9.7%
EMERGING MKTS CO$15.80M6.5%
RUSSELL 3000 ETF$15.43M6.4%
CORE MSCI EAFE$8.35M3.4%
Portfolio Concentration
Top 3$86.12M35.6%
4–10$61.57M25.4%
11–25$36.85M15.2%
Rest$57.58M23.8%
Top 3 weight
35.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
13.72K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings148
Rows:
DIMENSIONAL ETF TRUST
SOLEShares657.87K
TypeSH
Market value$34.10M
14.08%
Sole
0.00
Shared
0.00
None
657.87K
DIMENSIONAL ETF TRUST
SOLEShares972.61K
TypeSH
Market value$28.43M
11.74%
Sole
0.00
Shared
0.00
None
972.61K
DIMENSIONAL ETF TRUST
SOLEShares924.17K
TypeSH
Market value$23.59M
9.74%
Sole
0.00
Shared
0.00
None
924.17K
DIMENSIONAL ETF TRUST
SOLEShares633.16K
TypeSH
Market value$15.80M
6.53%
Sole
0.00
Shared
0.00
None
633.16K
ISHARES TR
SOLEShares56.37K
TypeSH
Market value$15.43M
6.37%
Sole
0.00
Shared
0.00
None
56.37K
ISHARES TR
SOLEShares118.70K
TypeSH
Market value$8.35M
3.45%
Sole
0.00
Shared
0.00
None
118.70K
VANGUARD SCOTTSDALE FDS
SOLEShares33.25K
TypeSH
Market value$7.08M
2.92%
Sole
0.00
Shared
0.00
None
33.25K
DIMENSIONAL ETF TRUST
SOLEShares172.47K
TypeSH
Market value$6.42M
2.65%
Sole
0.00
Shared
0.00
None
172.47K
DIMENSIONAL ETF TRUST
SOLEShares82.45K
TypeSH
Market value$4.31M
1.78%
Sole
0.00
Shared
0.00
None
82.45K
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$4.17M
1.72%
Sole
666.00
Shared
0.00
None
10.43K
VANGUARD INDEX FDS
SOLEShares17.56K
TypeSH
Market value$4.17M
1.72%
Sole
0.00
Shared
0.00
None
17.56K
SPDR S&P 500 ETF TR
SOLEShares8.69K
TypeSH
Market value$4.13M
1.70%
Sole
0.00
Shared
0.00
None
8.69K
FLEXSHARES TR
SOLEShares17.66K
TypeSH
Market value$3.22M
1.33%
Sole
0.00
Shared
0.00
None
17.66K
APPLE INC
SOLEShares16.23K
TypeSH
Market value$3.13M
1.29%
Sole
1.58K
Shared
0.00
None
14.65K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.19K
TypeSH
Market value$2.59M
1.07%
Sole
0.00
Shared
0.00
None
25.19K
DIMENSIONAL ETF TRUST
SOLEShares42.92K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES INC
SOLEShares42.83K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
42.83K
AMERICAN CENTY ETF TR
SOLEShares31.40K
TypeSH
Market value$2.03M
0.84%
Sole
0.00
Shared
0.00
None
31.40K
AMAZON COM INC
SOLEShares11.66K
TypeSH
Market value$1.77M
0.73%
Sole
550.00
Shared
0.00
None
11.11K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.54M
0.64%
Sole
0.00
Shared
0.00
None
4.97K
AMERICAN CENTY ETF TR
SOLEShares26.46K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
26.46K
ALPHABET INC
SOLEShares9.57K
TypeSH
Market value$1.34M
0.55%
Sole
908.00
Shared
0.00
None
8.66K
AMERICAN CENTY ETF TR
SOLEShares23.21K
TypeSH
Market value$1.30M
0.54%
Sole
0.00
Shared
0.00
None
23.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 657.87K | SH | $34.10M 14.08% | 0.00 | 0.00 | 657.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 972.61K | SH | $28.43M 11.74% | 0.00 | 0.00 | 972.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 924.17K | SH | $23.59M 9.74% | 0.00 | 0.00 | 924.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 633.16K | SH | $15.80M 6.53% | 0.00 | 0.00 | 633.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 56.37K | SH | $15.43M 6.37% | 0.00 | 0.00 | 56.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.70K | SH | $8.35M 3.45% | 0.00 | 0.00 | 118.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 33.25K | SH | $7.08M 2.92% | 0.00 | 0.00 | 33.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 172.47K | SH | $6.42M 2.65% | 0.00 | 0.00 | 172.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.45K | SH | $4.31M 1.78% | 0.00 | 0.00 | 82.45K |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $4.17M 1.72% | 666.00 | 0.00 | 10.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.56K | SH | $4.17M 1.72% | 0.00 | 0.00 | 17.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.69K | SH | $4.13M 1.70% | 0.00 | 0.00 | 8.69K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 17.66K | SH | $3.22M 1.33% | 0.00 | 0.00 | 17.66K |
APPLE INCSOLE | COM | 16.23K | SH | $3.13M 1.29% | 1.58K | 0.00 | 14.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.18K | SH | $2.78M 1.15% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.16K | SH | $2.69M 1.11% | 0.00 | 0.00 | 6.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.19K | SH | $2.59M 1.07% | 0.00 | 0.00 | 25.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.92K | SH | $2.56M 1.06% | 0.00 | 0.00 | 42.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.83K | SH | $2.17M 0.89% | 0.00 | 0.00 | 42.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 31.40K | SH | $2.03M 0.84% | 0.00 | 0.00 | 31.40K |
AMAZON COM INCSOLE | COM | 11.66K | SH | $1.77M 0.73% | 550.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.97K | SH | $1.54M 0.64% | 0.00 | 0.00 | 4.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.46K | SH | $1.43M 0.59% | 0.00 | 0.00 | 26.46K |
ALPHABET INCSOLE | CAP STK CL A | 9.57K | SH | $1.34M 0.55% | 908.00 | 0.00 | 8.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 23.21K | SH | $1.30M 0.54% | 0.00 | 0.00 | 23.21K |
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