Filed: 7/29/2025ACC: 0001833780-25-000007
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $601.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$601.68M
Total AUM (reported)
13.51M
Total Shares
Allocation by class
US CORE EQUITY 2$177.92M29.6%
INTL CORE EQUITY$99.48M16.5%
COM$44.25M7.4%
EMERGING MKTS CO$43.85M7.3%
US HIGH PROFITAB$37.72M6.3%
US EQUITY MARKET$33.37M5.5%
RUSSELL 3000 ETF$18.91M3.1%
Portfolio Concentration
Top 3$321.25M53.4%
4–10$127.58M21.2%
11–25$62.60M10.4%
Rest$90.25M15.0%
Top 3 weight
53.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 13.51M
Sole
Full voting authority
76.20K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.44M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings184
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.96M
TypeSH
Market value$177.92M
29.57%
Sole
25.89K
Shared
0.00
None
4.94M
DIMENSIONAL ETF TRUST
SOLEShares3.20M
TypeSH
Market value$99.48M
16.53%
Sole
15.41K
Shared
0.00
None
3.18M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$43.85M
7.29%
Sole
5.80K
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$37.72M
6.27%
Sole
6.66K
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares497.85K
TypeSH
Market value$33.37M
5.55%
Sole
0.00
Shared
0.00
None
497.85K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$18.91M
3.14%
Sole
0.00
Shared
0.00
None
53.88K
AMERICAN CENTY ETF TR
SOLEShares163.93K
TypeSH
Market value$12.70M
2.11%
Sole
0.00
Shared
0.00
None
163.93K
ISHARES TR
SOLEShares108.68K
TypeSH
Market value$9.07M
1.51%
Sole
0.00
Shared
0.00
None
108.68K
VANGUARD SCOTTSDALE FDS
SOLEShares32.87K
TypeSH
Market value$8.97M
1.49%
Sole
0.00
Shared
0.00
None
32.87K
MICROSOFT CORP
SOLEShares13.77K
TypeSH
Market value$6.85M
1.14%
Sole
818.00
Shared
0.00
None
12.95K
DIMENSIONAL ETF TRUST
SOLEShares157.06K
TypeSH
Market value$6.64M
1.10%
Sole
0.00
Shared
0.00
None
157.06K
VANGUARD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$5.85M
0.97%
Sole
0.00
Shared
0.00
None
19.26K
SPDR S&P 500 ETF TR
SOLEShares9.15K
TypeSH
Market value$5.65M
0.94%
Sole
0.00
Shared
0.00
None
9.15K
2023 ETF SERIES TRUST
SOLEShares175.83K
TypeSH
Market value$5.31M
0.88%
Sole
0.00
Shared
0.00
None
175.83K
NVIDIA CORPORATION
SOLEShares29.05K
TypeSH
Market value$4.59M
0.76%
Sole
2.65K
Shared
0.00
None
26.41K
FLEXSHARES TR
SOLEShares20.42K
TypeSH
Market value$4.57M
0.76%
Sole
0.00
Shared
0.00
None
20.42K
LIFE360 INC
SOLEShares61.54K
TypeSH
Market value$4.02M
0.67%
Sole
0.00
Shared
0.00
None
61.54K
DIMENSIONAL ETF TRUST
SOLEShares71.92K
TypeSH
Market value$3.88M
0.65%
Sole
0.00
Shared
0.00
None
71.92K
APPLE INC
SOLEShares18.55K
TypeSH
Market value$3.80M
0.63%
Sole
1.98K
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$3.76M
0.62%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$3.45M
0.57%
Sole
0.00
Shared
0.00
None
8.13K
AMAZON COM INC
SOLEShares14.51K
TypeSH
Market value$3.18M
0.53%
Sole
603.00
Shared
0.00
None
13.90K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.64M
0.44%
Sole
139.00
Shared
0.00
None
3.44K
AMERICAN CENTY ETF TR
SOLEShares38.44K
TypeSH
Market value$2.64M
0.44%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.34K
TypeSH
Market value$2.61M
0.43%
Sole
0.00
Shared
0.00
None
20.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.96M | SH | $177.92M 29.57% | 25.89K | 0.00 | 4.94M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.20M | SH | $99.48M 16.53% | 15.41K | 0.00 | 3.18M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.48M | SH | $43.85M 7.29% | 5.80K | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.06M | SH | $37.72M 6.27% | 6.66K | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 497.85K | SH | $33.37M 5.55% | 0.00 | 0.00 | 497.85K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.88K | SH | $18.91M 3.14% | 0.00 | 0.00 | 53.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 163.93K | SH | $12.70M 2.11% | 0.00 | 0.00 | 163.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.68K | SH | $9.07M 1.51% | 0.00 | 0.00 | 108.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 32.87K | SH | $8.97M 1.49% | 0.00 | 0.00 | 32.87K |
MICROSOFT CORPSOLE | COM | 13.77K | SH | $6.85M 1.14% | 818.00 | 0.00 | 12.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 157.06K | SH | $6.64M 1.10% | 0.00 | 0.00 | 157.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.26K | SH | $5.85M 0.97% | 0.00 | 0.00 | 19.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.15K | SH | $5.65M 0.94% | 0.00 | 0.00 | 9.15K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 175.83K | SH | $5.31M 0.88% | 0.00 | 0.00 | 175.83K |
NVIDIA CORPORATIONSOLE | COM | 29.05K | SH | $4.59M 0.76% | 2.65K | 0.00 | 26.41K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 20.42K | SH | $4.57M 0.76% | 0.00 | 0.00 | 20.42K |
LIFE360 INCSOLE | COM | 61.54K | SH | $4.02M 0.67% | 0.00 | 0.00 | 61.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.92K | SH | $3.88M 0.65% | 0.00 | 0.00 | 71.92K |
APPLE INCSOLE | COM | 18.55K | SH | $3.80M 0.63% | 1.98K | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.61K | SH | $3.76M 0.62% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.13K | SH | $3.45M 0.57% | 0.00 | 0.00 | 8.13K |
AMAZON COM INCSOLE | COM | 14.51K | SH | $3.18M 0.53% | 603.00 | 0.00 | 13.90K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.64M 0.44% | 139.00 | 0.00 | 3.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 38.44K | SH | $2.64M 0.44% | 0.00 | 0.00 | 38.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.34K | SH | $2.61M 0.43% | 0.00 | 0.00 | 20.34K |
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