Filed: 5/7/2025ACC: 0001833780-25-000005
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $534.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$534.46M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
US CORE EQUITY 2$161.40M30.2%
INTL CORE EQUITY$89.12M16.7%
EMERGING MKTS CO$39.21M7.3%
US HIGH PROFITAB$34.23M6.4%
COM$33.73M6.3%
US EQUITY MARKET$30.41M5.7%
RUSSELL 3000 ETF$17.11M3.2%
Portfolio Concentration
Top 3$289.73M54.2%
4–10$116.07M21.7%
11–25$53.77M10.1%
Rest$74.89M14.0%
Top 3 weight
54.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
74.23K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings164
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.89M
TypeSH
Market value$161.40M
30.20%
Sole
25.81K
Shared
0.00
None
4.87M
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$89.12M
16.67%
Sole
15.20K
Shared
0.00
None
3.19M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$39.21M
7.34%
Sole
5.75K
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$34.23M
6.41%
Sole
6.64K
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares502.84K
TypeSH
Market value$30.41M
5.69%
Sole
0.00
Shared
0.00
None
502.84K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$17.11M
3.20%
Sole
0.00
Shared
0.00
None
53.88K
AMERICAN CENTY ETF TR
SOLEShares156.41K
TypeSH
Market value$11.14M
2.08%
Sole
0.00
Shared
0.00
None
156.41K
VANGUARD SCOTTSDALE FDS
SOLEShares33.84K
TypeSH
Market value$8.35M
1.56%
Sole
0.00
Shared
0.00
None
33.84K
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$8.34M
1.56%
Sole
0.00
Shared
0.00
None
110.30K
DIMENSIONAL ETF TRUST
SOLEShares157.15K
TypeSH
Market value$6.48M
1.21%
Sole
0.00
Shared
0.00
None
157.15K
VANGUARD INDEX FDS
SOLEShares20K
TypeSH
Market value$5.50M
1.03%
Sole
0.00
Shared
0.00
None
20K
2023 ETF SERIES TRUST
SOLEShares192.02K
TypeSH
Market value$5.38M
1.01%
Sole
0.00
Shared
0.00
None
192.02K
SPDR S&P 500 ETF TR
SOLEShares9.18K
TypeSH
Market value$5.14M
0.96%
Sole
0.00
Shared
0.00
None
9.18K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$4.68M
0.88%
Sole
815.00
Shared
0.00
None
11.65K
APPLE INC
SOLEShares18.10K
TypeSH
Market value$4.02M
0.75%
Sole
1.81K
Shared
0.00
None
16.30K
FLEXSHARES TR
SOLEShares19.49K
TypeSH
Market value$4.01M
0.75%
Sole
0.00
Shared
0.00
None
19.49K
DIMENSIONAL ETF TRUST
SOLEShares71.98K
TypeSH
Market value$3.71M
0.69%
Sole
0.00
Shared
0.00
None
71.98K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$3.41M
0.64%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$2.99M
0.56%
Sole
0.00
Shared
0.00
None
8.27K
NVIDIA CORPORATION
SOLEShares25.90K
TypeSH
Market value$2.81M
0.53%
Sole
2.83K
Shared
0.00
None
23.07K
LIFE360 INC
SOLEShares69.41K
TypeSH
Market value$2.66M
0.50%
Sole
0.00
Shared
0.00
None
69.41K
AMAZON COM INC
SOLEShares13.37K
TypeSH
Market value$2.54M
0.48%
Sole
602.00
Shared
0.00
None
12.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.32K
TypeSH
Market value$2.36M
0.44%
Sole
0.00
Shared
0.00
None
20.32K
DIMENSIONAL ETF TRUST
SOLEShares39.27K
TypeSH
Market value$2.35M
0.44%
Sole
0.00
Shared
0.00
None
39.27K
ISHARES INC
SOLEShares41.38K
TypeSH
Market value$2.23M
0.42%
Sole
0.00
Shared
0.00
None
41.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.89M | SH | $161.40M 30.20% | 25.81K | 0.00 | 4.87M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.21M | SH | $89.12M 16.67% | 15.20K | 0.00 | 3.19M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.48M | SH | $39.21M 7.34% | 5.75K | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.03M | SH | $34.23M 6.41% | 6.64K | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 502.84K | SH | $30.41M 5.69% | 0.00 | 0.00 | 502.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.88K | SH | $17.11M 3.20% | 0.00 | 0.00 | 53.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 156.41K | SH | $11.14M 2.08% | 0.00 | 0.00 | 156.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 33.84K | SH | $8.35M 1.56% | 0.00 | 0.00 | 33.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.30K | SH | $8.34M 1.56% | 0.00 | 0.00 | 110.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 157.15K | SH | $6.48M 1.21% | 0.00 | 0.00 | 157.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20K | SH | $5.50M 1.03% | 0.00 | 0.00 | 20K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 192.02K | SH | $5.38M 1.01% | 0.00 | 0.00 | 192.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.18K | SH | $5.14M 0.96% | 0.00 | 0.00 | 9.18K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $4.68M 0.88% | 815.00 | 0.00 | 11.65K |
APPLE INCSOLE | COM | 18.10K | SH | $4.02M 0.75% | 1.81K | 0.00 | 16.30K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 19.49K | SH | $4.01M 0.75% | 0.00 | 0.00 | 19.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.98K | SH | $3.71M 0.69% | 0.00 | 0.00 | 71.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.63K | SH | $3.41M 0.64% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.27K | SH | $2.99M 0.56% | 0.00 | 0.00 | 8.27K |
NVIDIA CORPORATIONSOLE | COM | 25.90K | SH | $2.81M 0.53% | 2.83K | 0.00 | 23.07K |
LIFE360 INCSOLE | COM | 69.41K | SH | $2.66M 0.50% | 0.00 | 0.00 | 69.41K |
AMAZON COM INCSOLE | COM | 13.37K | SH | $2.54M 0.48% | 602.00 | 0.00 | 12.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.32K | SH | $2.36M 0.44% | 0.00 | 0.00 | 20.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.27K | SH | $2.35M 0.44% | 0.00 | 0.00 | 39.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.38K | SH | $2.23M 0.42% | 0.00 | 0.00 | 41.38K |
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