Filed: 5/8/2024ACC: 0001833780-24-000007
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $263.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$263.41M
Total AUM (reported)
5M
Total Shares
Allocation by class
US EQUITY ETF$35.54M13.5%
US CORE EQUITY 2$32.14M12.2%
COM$26.07M9.9%
INTL CORE EQUITY$25.75M9.8%
RUSSELL 3000 ETF$16.39M6.2%
EMERGING MKTS CO$16.14M6.1%
CORE MSCI EAFE$8.26M3.1%
Portfolio Concentration
Top 3$93.42M35.5%
4–10$67.02M25.4%
11–25$42.76M16.2%
Rest$60.20M22.9%
Top 3 weight
35.5%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
550.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
DIMENSIONAL ETF TRUST
SOLEShares623.67K
TypeSH
Market value$35.54M
13.49%
Sole
0.00
Shared
0.00
None
623.67K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$32.14M
12.20%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares962.49K
TypeSH
Market value$25.75M
9.77%
Sole
0.00
Shared
0.00
None
962.49K
ISHARES TR
SOLEShares54.61K
TypeSH
Market value$16.39M
6.22%
Sole
0.00
Shared
0.00
None
54.61K
DIMENSIONAL ETF TRUST
SOLEShares633.35K
TypeSH
Market value$16.14M
6.13%
Sole
0.00
Shared
0.00
None
633.35K
ISHARES TR
SOLEShares111.33K
TypeSH
Market value$8.26M
3.14%
Sole
0.00
Shared
0.00
None
111.33K
VANGUARD SCOTTSDALE FDS
SOLEShares34.50K
TypeSH
Market value$8.04M
3.05%
Sole
0.00
Shared
0.00
None
34.50K
DIMENSIONAL ETF TRUST
SOLEShares172.13K
TypeSH
Market value$7.04M
2.67%
Sole
0.00
Shared
0.00
None
172.13K
AMERICAN CENTY ETF TR
SOLEShares88.93K
TypeSH
Market value$6.21M
2.36%
Sole
0.00
Shared
0.00
None
88.93K
MICROSOFT CORP
SOLEShares11.74K
TypeSH
Market value$4.94M
1.87%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$4.78M
1.81%
Sole
0.00
Shared
0.00
None
18.39K
DIMENSIONAL ETF TRUST
SOLEShares81.77K
TypeSH
Market value$4.45M
1.69%
Sole
0.00
Shared
0.00
None
81.77K
SPDR S&P 500 ETF TR
SOLEShares8.50K
TypeSH
Market value$4.45M
1.69%
Sole
0.00
Shared
0.00
None
8.50K
FLEXSHARES TR
SOLEShares19.83K
TypeSH
Market value$3.93M
1.49%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$3.09M
1.17%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$2.96M
1.12%
Sole
0.00
Shared
0.00
None
6.16K
APPLE INC
SOLEShares15.69K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
15.69K
DIMENSIONAL ETF TRUST
SOLEShares42.65K
TypeSH
Market value$2.66M
1.01%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.91K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
23.91K
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$2.20M
0.84%
Sole
550.00
Shared
0.00
None
12.21K
ISHARES INC
SOLEShares42.01K
TypeSH
Market value$2.17M
0.82%
Sole
0.00
Shared
0.00
None
42.01K
NVIDIA CORPORATION
SOLEShares2.22K
TypeSH
Market value$2.00M
0.76%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$1.74M
0.66%
Sole
0.00
Shared
0.00
None
5.05K
META PLATFORMS INC
SOLEShares3.11K
TypeSH
Market value$1.51M
0.57%
Sole
0.00
Shared
0.00
None
3.11K
AMERICAN CENTY ETF TR
SOLEShares26.11K
TypeSH
Market value$1.49M
0.56%
Sole
0.00
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 623.67K | SH | $35.54M 13.49% | 0.00 | 0.00 | 623.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $32.14M 12.20% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 962.49K | SH | $25.75M 9.77% | 0.00 | 0.00 | 962.49K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.61K | SH | $16.39M 6.22% | 0.00 | 0.00 | 54.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 633.35K | SH | $16.14M 6.13% | 0.00 | 0.00 | 633.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.33K | SH | $8.26M 3.14% | 0.00 | 0.00 | 111.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 34.50K | SH | $8.04M 3.05% | 0.00 | 0.00 | 34.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 172.13K | SH | $7.04M 2.67% | 0.00 | 0.00 | 172.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 88.93K | SH | $6.21M 2.36% | 0.00 | 0.00 | 88.93K |
MICROSOFT CORPSOLE | COM | 11.74K | SH | $4.94M 1.87% | 0.00 | 0.00 | 11.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.39K | SH | $4.78M 1.81% | 0.00 | 0.00 | 18.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.77K | SH | $4.45M 1.69% | 0.00 | 0.00 | 81.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.50K | SH | $4.45M 1.69% | 0.00 | 0.00 | 8.50K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 19.83K | SH | $3.93M 1.49% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.18K | SH | $3.09M 1.17% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.16K | SH | $2.96M 1.12% | 0.00 | 0.00 | 6.16K |
APPLE INCSOLE | COM | 15.69K | SH | $2.69M 1.02% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.65K | SH | $2.66M 1.01% | 0.00 | 0.00 | 42.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.91K | SH | $2.64M 1.00% | 0.00 | 0.00 | 23.91K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.20M 0.84% | 550.00 | 0.00 | 12.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.01K | SH | $2.17M 0.82% | 0.00 | 0.00 | 42.01K |
NVIDIA CORPORATIONSOLE | COM | 2.22K | SH | $2.00M 0.76% | 0.00 | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.05K | SH | $1.74M 0.66% | 0.00 | 0.00 | 5.05K |
META PLATFORMS INCSOLE | CL A | 3.11K | SH | $1.51M 0.57% | 0.00 | 0.00 | 3.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.11K | SH | $1.49M 0.56% | 0.00 | 0.00 | 26.11K |
Page 1 of 6
…