Filed: 7/29/2024ACC: 0001833780-24-000010
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $273.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$273.30M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
US EQUITY ETF$36.35M13.3%
US CORE EQUITY 2$34.15M12.5%
COM$28.04M10.3%
INTL CORE EQUITY$26.46M9.7%
EMERGING MKTS CO$17.13M6.3%
RUSSELL 3000 ETF$16.86M6.2%
VNG RUS3000IDX$8.67M3.2%
Portfolio Concentration
Top 3$96.96M35.5%
4–10$70.67M25.9%
11–25$45.53M16.7%
Rest$60.14M22.0%
Top 3 weight
35.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
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
SOLEShares617.63K
TypeSH
Market value$36.35M
13.30%
Sole
0.00
Shared
0.00
None
617.63K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$34.15M
12.50%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$26.46M
9.68%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares640.91K
TypeSH
Market value$17.13M
6.27%
Sole
0.00
Shared
0.00
None
640.91K
ISHARES TR
SOLEShares54.61K
TypeSH
Market value$16.86M
6.17%
Sole
0.00
Shared
0.00
None
54.61K
VANGUARD SCOTTSDALE FDS
SOLEShares36.20K
TypeSH
Market value$8.67M
3.17%
Sole
0.00
Shared
0.00
None
36.20K
ISHARES TR
SOLEShares111.01K
TypeSH
Market value$8.06M
2.95%
Sole
0.00
Shared
0.00
None
111.01K
AMERICAN CENTY ETF TR
SOLEShares116.10K
TypeSH
Market value$8.05M
2.94%
Sole
0.00
Shared
0.00
None
116.10K
DIMENSIONAL ETF TRUST
SOLEShares167.98K
TypeSH
Market value$6.60M
2.41%
Sole
0.00
Shared
0.00
None
167.98K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$5.30M
1.94%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$4.91M
1.80%
Sole
0.00
Shared
0.00
None
18.34K
SPDR S&P 500 ETF TR
SOLEShares8.46K
TypeSH
Market value$4.60M
1.68%
Sole
0.00
Shared
0.00
None
8.46K
DIMENSIONAL ETF TRUST
SOLEShares80.61K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
80.61K
FLEXSHARES TR
SOLEShares19.18K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
19.18K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$3.53M
1.29%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$3.32M
1.22%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$3.08M
1.13%
Sole
0.00
Shared
0.00
None
6.16K
NVIDIA CORPORATION
SOLEShares23.15K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.50K
TypeSH
Market value$2.65M
0.97%
Sole
0.00
Shared
0.00
None
23.50K
DIMENSIONAL ETF TRUST
SOLEShares41.04K
TypeSH
Market value$2.47M
0.90%
Sole
0.00
Shared
0.00
None
41.04K
AMAZON COM INC
SOLEShares12.63K
TypeSH
Market value$2.44M
0.89%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES INC
SOLEShares41.67K
TypeSH
Market value$2.23M
0.82%
Sole
0.00
Shared
0.00
None
41.67K
ALPHABET INC
SOLEShares10.52K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.83M
0.67%
Sole
0.00
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares9.13K
TypeSH
Market value$1.68M
0.61%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 617.63K | SH | $36.35M 13.30% | 0.00 | 0.00 | 617.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.06M | SH | $34.15M 12.50% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $26.46M 9.68% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 640.91K | SH | $17.13M 6.27% | 0.00 | 0.00 | 640.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.61K | SH | $16.86M 6.17% | 0.00 | 0.00 | 54.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 36.20K | SH | $8.67M 3.17% | 0.00 | 0.00 | 36.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.01K | SH | $8.06M 2.95% | 0.00 | 0.00 | 111.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 116.10K | SH | $8.05M 2.94% | 0.00 | 0.00 | 116.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 167.98K | SH | $6.60M 2.41% | 0.00 | 0.00 | 167.98K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $5.30M 1.94% | 0.00 | 0.00 | 11.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.34K | SH | $4.91M 1.80% | 0.00 | 0.00 | 18.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.46K | SH | $4.60M 1.68% | 0.00 | 0.00 | 8.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.61K | SH | $4.18M 1.53% | 0.00 | 0.00 | 80.61K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 19.18K | SH | $3.83M 1.40% | 0.00 | 0.00 | 19.18K |
APPLE INCSOLE | COM | 16.77K | SH | $3.53M 1.29% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.12K | SH | $3.32M 1.22% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.16K | SH | $3.08M 1.13% | 0.00 | 0.00 | 6.16K |
NVIDIA CORPORATIONSOLE | COM | 23.15K | SH | $2.86M 1.05% | 0.00 | 0.00 | 23.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.50K | SH | $2.65M 0.97% | 0.00 | 0.00 | 23.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.04K | SH | $2.47M 0.90% | 0.00 | 0.00 | 41.04K |
AMAZON COM INCSOLE | COM | 12.63K | SH | $2.44M 0.89% | 0.00 | 0.00 | 12.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.67K | SH | $2.23M 0.82% | 0.00 | 0.00 | 41.67K |
ALPHABET INCSOLE | CAP STK CL A | 10.52K | SH | $1.92M 0.70% | 0.00 | 0.00 | 10.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.90K | SH | $1.83M 0.67% | 0.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL C | 9.13K | SH | $1.68M 0.61% | 0.00 | 0.00 | 9.13K |
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