Filed: 11/6/2024ACC: 0001833780-24-000014
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $550.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$550.17M
Total AUM (reported)
13M
Total Shares
Allocation by class
US CORE EQUITY 2$154.90M28.2%
INTL CORE EQUITY$81.13M14.7%
COM$65.99M12.0%
EMERGING MKTS CO$38.47M7.0%
US EQUITY MARKET$36.91M6.7%
US HIGH PROFITAB$31.06M5.6%
RUSSELL 3000 ETF$17.73M3.2%
Portfolio Concentration
Top 3$274.50M49.9%
4–10$147.90M26.9%
11–25$56.72M10.3%
Rest$71.06M12.9%
Top 3 weight
49.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
18.20K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.98M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings162
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.52M
TypeSH
Market value$154.90M
28.15%
Sole
0.00
Shared
0.00
None
4.52M
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$81.13M
14.75%
Sole
0.00
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$38.47M
6.99%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares593.33K
TypeSH
Market value$36.91M
6.71%
Sole
0.00
Shared
0.00
None
593.33K
LIFE360 INC
SOLEShares903.13K
TypeSH
Market value$35.54M
6.46%
Sole
0.00
Shared
0.00
None
903.13K
DIMENSIONAL ETF TRUST
SOLEShares911.70K
TypeSH
Market value$31.06M
5.65%
Sole
0.00
Shared
0.00
None
911.70K
ISHARES TR
SOLEShares54.25K
TypeSH
Market value$17.73M
3.22%
Sole
0.00
Shared
0.00
None
54.25K
AMERICAN CENTY ETF TR
SOLEShares122.08K
TypeSH
Market value$9.02M
1.64%
Sole
0.00
Shared
0.00
None
122.08K
VANGUARD SCOTTSDALE FDS
SOLEShares35.54K
TypeSH
Market value$9.02M
1.64%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares110.58K
TypeSH
Market value$8.63M
1.57%
Sole
0.00
Shared
0.00
None
110.58K
DIMENSIONAL ETF TRUST
SOLEShares167.86K
TypeSH
Market value$7.00M
1.27%
Sole
0.00
Shared
0.00
None
167.86K
VANGUARD INDEX FDS
SOLEShares19.86K
TypeSH
Market value$5.62M
1.02%
Sole
0.00
Shared
0.00
None
19.86K
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$5.28M
0.96%
Sole
0.00
Shared
0.00
None
9.20K
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$5.15M
0.94%
Sole
705.00
Shared
0.00
None
11.27K
DIMENSIONAL ETF TRUST
SOLEShares78.47K
TypeSH
Market value$4.37M
0.79%
Sole
0.00
Shared
0.00
None
78.47K
FLEXSHARES TR
SOLEShares19K
TypeSH
Market value$4.04M
0.74%
Sole
0.00
Shared
0.00
None
19K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$4.00M
0.73%
Sole
1.61K
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$3.27M
0.59%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$3.26M
0.59%
Sole
0.00
Shared
0.00
None
6.18K
NVIDIA CORPORATION
SOLEShares24.34K
TypeSH
Market value$2.96M
0.54%
Sole
1.55K
Shared
0.00
None
22.79K
DIMENSIONAL ETF TRUST
SOLEShares40.24K
TypeSH
Market value$2.61M
0.47%
Sole
0.00
Shared
0.00
None
40.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.52K
TypeSH
Market value$2.58M
0.47%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES INC
SOLEShares41.38K
TypeSH
Market value$2.38M
0.43%
Sole
0.00
Shared
0.00
None
41.38K
AMAZON COM INC
SOLEShares12.47K
TypeSH
Market value$2.32M
0.42%
Sole
602.00
Shared
0.00
None
11.87K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.88M
0.34%
Sole
0.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.52M | SH | $154.90M 28.15% | 0.00 | 0.00 | 4.52M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.88M | SH | $81.13M 14.75% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.37M | SH | $38.47M 6.99% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 593.33K | SH | $36.91M 6.71% | 0.00 | 0.00 | 593.33K |
LIFE360 INCSOLE | COM | 903.13K | SH | $35.54M 6.46% | 0.00 | 0.00 | 903.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 911.70K | SH | $31.06M 5.65% | 0.00 | 0.00 | 911.70K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.25K | SH | $17.73M 3.22% | 0.00 | 0.00 | 54.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 122.08K | SH | $9.02M 1.64% | 0.00 | 0.00 | 122.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 35.54K | SH | $9.02M 1.64% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.58K | SH | $8.63M 1.57% | 0.00 | 0.00 | 110.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 167.86K | SH | $7.00M 1.27% | 0.00 | 0.00 | 167.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.86K | SH | $5.62M 1.02% | 0.00 | 0.00 | 19.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $5.28M 0.96% | 0.00 | 0.00 | 9.20K |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $5.15M 0.94% | 705.00 | 0.00 | 11.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.47K | SH | $4.37M 0.79% | 0.00 | 0.00 | 78.47K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 19K | SH | $4.04M 0.74% | 0.00 | 0.00 | 19K |
APPLE INCSOLE | COM | 17.17K | SH | $4.00M 0.73% | 1.61K | 0.00 | 15.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.72K | SH | $3.27M 0.59% | 0.00 | 0.00 | 8.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.18K | SH | $3.26M 0.59% | 0.00 | 0.00 | 6.18K |
NVIDIA CORPORATIONSOLE | COM | 24.34K | SH | $2.96M 0.54% | 1.55K | 0.00 | 22.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.24K | SH | $2.61M 0.47% | 0.00 | 0.00 | 40.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 21.52K | SH | $2.58M 0.47% | 0.00 | 0.00 | 21.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.38K | SH | $2.38M 0.43% | 0.00 | 0.00 | 41.38K |
AMAZON COM INCSOLE | COM | 12.47K | SH | $2.32M 0.42% | 602.00 | 0.00 | 11.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.90K | SH | $1.88M 0.34% | 0.00 | 0.00 | 4.90K |
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