Filed: 2/4/2025ACC: 0001833780-25-000003
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $541.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$541.54M
Total AUM (reported)
13.13M
Total Shares
Allocation by class
US CORE EQUITY 2$165.41M30.5%
INTL CORE EQUITY$80.25M14.8%
EMERGING MKTS CO$37.48M6.9%
US EQUITY MARKET$37.39M6.9%
COM$36.61M6.8%
US HIGH PROFITAB$33.72M6.2%
RUSSELL 3000 ETF$18.05M3.3%
Portfolio Concentration
Top 3$283.14M52.3%
4–10$122.74M22.7%
11–25$58.18M10.7%
Rest$77.47M14.3%
Top 3 weight
52.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
75.42K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.06M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.78M
TypeSH
Market value$165.41M
30.54%
Sole
25.75K
Shared
0.00
None
4.76M
DIMENSIONAL ETF TRUST
SOLEShares3.11M
TypeSH
Market value$80.25M
14.82%
Sole
15.15K
Shared
0.00
None
3.09M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$37.48M
6.92%
Sole
5.74K
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares586.45K
TypeSH
Market value$37.39M
6.90%
Sole
0.00
Shared
0.00
None
586.45K
DIMENSIONAL ETF TRUST
SOLEShares997.80K
TypeSH
Market value$33.72M
6.23%
Sole
6.62K
Shared
0.00
None
991.18K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$18.05M
3.33%
Sole
0.00
Shared
0.00
None
54.02K
AMERICAN CENTY ETF TR
SOLEShares145.22K
TypeSH
Market value$10.51M
1.94%
Sole
0.00
Shared
0.00
None
145.22K
VANGUARD SCOTTSDALE FDS
SOLEShares33.91K
TypeSH
Market value$8.81M
1.63%
Sole
0.00
Shared
0.00
None
33.91K
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$7.75M
1.43%
Sole
0.00
Shared
0.00
None
110.30K
DIMENSIONAL ETF TRUST
SOLEShares159.29K
TypeSH
Market value$6.52M
1.20%
Sole
0.00
Shared
0.00
None
159.29K
VANGUARD INDEX FDS
SOLEShares19.78K
TypeSH
Market value$5.73M
1.06%
Sole
0.00
Shared
0.00
None
19.78K
2023 ETF SERIES TRUST
SOLEShares198.94K
TypeSH
Market value$5.54M
1.02%
Sole
0.00
Shared
0.00
None
198.94K
SPDR S&P 500 ETF TR
SOLEShares9.13K
TypeSH
Market value$5.35M
0.99%
Sole
0.00
Shared
0.00
None
9.13K
MICROSOFT CORP
SOLEShares12.42K
TypeSH
Market value$5.23M
0.97%
Sole
817.00
Shared
0.00
None
11.60K
APPLE INC
SOLEShares18.21K
TypeSH
Market value$4.56M
0.84%
Sole
1.81K
Shared
0.00
None
16.41K
FLEXSHARES TR
SOLEShares19.05K
TypeSH
Market value$4.11M
0.76%
Sole
0.00
Shared
0.00
None
19.05K
DIMENSIONAL ETF TRUST
SOLEShares73.14K
TypeSH
Market value$4.07M
0.75%
Sole
0.00
Shared
0.00
None
73.14K
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$3.47M
0.64%
Sole
0.00
Shared
0.00
None
6.44K
NVIDIA CORPORATION
SOLEShares25.27K
TypeSH
Market value$3.39M
0.63%
Sole
2.84K
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares8.28K
TypeSH
Market value$3.32M
0.61%
Sole
0.00
Shared
0.00
None
8.28K
LIFE360 INC
SOLEShares76.03K
TypeSH
Market value$3.14M
0.58%
Sole
0.00
Shared
0.00
None
76.03K
AMAZON COM INC
SOLEShares13.26K
TypeSH
Market value$2.91M
0.54%
Sole
602.00
Shared
0.00
None
12.66K
DIMENSIONAL ETF TRUST
SOLEShares40.13K
TypeSH
Market value$2.61M
0.48%
Sole
0.00
Shared
0.00
None
40.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.25K
TypeSH
Market value$2.38M
0.44%
Sole
0.00
Shared
0.00
None
20.25K
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$2.35M
0.43%
Sole
925.00
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.78M | SH | $165.41M 30.54% | 25.75K | 0.00 | 4.76M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.11M | SH | $80.25M 14.82% | 15.15K | 0.00 | 3.09M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.43M | SH | $37.48M 6.92% | 5.74K | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 586.45K | SH | $37.39M 6.90% | 0.00 | 0.00 | 586.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 997.80K | SH | $33.72M 6.23% | 6.62K | 0.00 | 991.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 54.02K | SH | $18.05M 3.33% | 0.00 | 0.00 | 54.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 145.22K | SH | $10.51M 1.94% | 0.00 | 0.00 | 145.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 33.91K | SH | $8.81M 1.63% | 0.00 | 0.00 | 33.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.30K | SH | $7.75M 1.43% | 0.00 | 0.00 | 110.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 159.29K | SH | $6.52M 1.20% | 0.00 | 0.00 | 159.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.78K | SH | $5.73M 1.06% | 0.00 | 0.00 | 19.78K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 198.94K | SH | $5.54M 1.02% | 0.00 | 0.00 | 198.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.13K | SH | $5.35M 0.99% | 0.00 | 0.00 | 9.13K |
MICROSOFT CORPSOLE | COM | 12.42K | SH | $5.23M 0.97% | 817.00 | 0.00 | 11.60K |
APPLE INCSOLE | COM | 18.21K | SH | $4.56M 0.84% | 1.81K | 0.00 | 16.41K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 19.05K | SH | $4.11M 0.76% | 0.00 | 0.00 | 19.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.14K | SH | $4.07M 0.75% | 0.00 | 0.00 | 73.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.44K | SH | $3.47M 0.64% | 0.00 | 0.00 | 6.44K |
NVIDIA CORPORATIONSOLE | COM | 25.27K | SH | $3.39M 0.63% | 2.84K | 0.00 | 22.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.28K | SH | $3.32M 0.61% | 0.00 | 0.00 | 8.28K |
LIFE360 INCSOLE | COM | 76.03K | SH | $3.14M 0.58% | 0.00 | 0.00 | 76.03K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $2.91M 0.54% | 602.00 | 0.00 | 12.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.13K | SH | $2.61M 0.48% | 0.00 | 0.00 | 40.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.25K | SH | $2.38M 0.44% | 0.00 | 0.00 | 20.25K |
ALPHABET INCSOLE | CAP STK CL A | 12.42K | SH | $2.35M 0.43% | 925.00 | 0.00 | 11.50K |
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