Filed: 11/6/2025ACC: 0001833780-25-000012
📋 What this filing means
WEALTHSTREAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $661.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$661.33M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
US CORE EQUITY 2$196.10M29.7%
INTL CORE EQUITY$106.24M16.1%
COM$54.88M8.3%
EMERGING MKTS CO$47.71M7.2%
US HIGH PROFITAB$41.58M6.3%
US EQUITY MARKET$35.17M5.3%
RUSSELL 3000 ETF$20.42M3.1%
Portfolio Concentration
Top 3$350.05M52.9%
4–10$137.61M20.8%
11–25$71.29M10.8%
Rest$102.39M15.5%
Top 3 weight
52.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
78.68K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.85M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings204
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.08M
TypeSH
Market value$196.10M
29.65%
Sole
25.96K
Shared
0.00
None
5.06M
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$106.24M
16.06%
Sole
15.11K
Shared
0.00
None
3.22M
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$47.71M
7.21%
Sole
5.85K
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$41.58M
6.29%
Sole
6.68K
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares485.56K
TypeSH
Market value$35.17M
5.32%
Sole
0.00
Shared
0.00
None
485.56K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$20.42M
3.09%
Sole
0.00
Shared
0.00
None
53.88K
AMERICAN CENTY ETF TR
SOLEShares169.43K
TypeSH
Market value$14.13M
2.14%
Sole
0.00
Shared
0.00
None
169.43K
ISHARES TR
SOLEShares108K
TypeSH
Market value$9.43M
1.43%
Sole
0.00
Shared
0.00
None
108K
VANGUARD SCOTTSDALE FDS
SOLEShares31.11K
TypeSH
Market value$9.16M
1.38%
Sole
0.00
Shared
0.00
None
31.11K
LIFE360 INC
SOLEShares72.55K
TypeSH
Market value$7.71M
1.17%
Sole
0.00
Shared
0.00
None
72.55K
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$7.30M
1.10%
Sole
825.00
Shared
0.00
None
13.26K
DIMENSIONAL ETF TRUST
SOLEShares153.47K
TypeSH
Market value$6.86M
1.04%
Sole
0.00
Shared
0.00
None
153.47K
VANGUARD INDEX FDS
SOLEShares19.27K
TypeSH
Market value$6.32M
0.96%
Sole
0.00
Shared
0.00
None
19.27K
NVIDIA CORPORATION
SOLEShares31.56K
TypeSH
Market value$5.89M
0.89%
Sole
2.67K
Shared
0.00
None
28.89K
FLEXSHARES TR
SOLEShares23.45K
TypeSH
Market value$5.68M
0.86%
Sole
0.00
Shared
0.00
None
23.45K
2023 ETF SERIES TRUST
SOLEShares175.83K
TypeSH
Market value$5.50M
0.83%
Sole
0.00
Shared
0.00
None
175.83K
APPLE INC
SOLEShares19.34K
TypeSH
Market value$4.92M
0.74%
Sole
1.90K
Shared
0.00
None
17.44K
SPDR S&P 500 ETF TR
SOLEShares7.04K
TypeSH
Market value$4.69M
0.71%
Sole
0.00
Shared
0.00
None
7.04K
DIMENSIONAL ETF TRUST
SOLEShares71.37K
TypeSH
Market value$4.15M
0.63%
Sole
0.00
Shared
0.00
None
71.37K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$3.81M
0.58%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$3.73M
0.56%
Sole
0.00
Shared
0.00
None
7.96K
AMAZON COM INC
SOLEShares15.49K
TypeSH
Market value$3.40M
0.51%
Sole
603.00
Shared
0.00
None
14.89K
ALPHABET INC
SOLEShares13.11K
TypeSH
Market value$3.19M
0.48%
Sole
1.24K
Shared
0.00
None
11.88K
AMERICAN CENTY ETF TR
SOLEShares41.49K
TypeSH
Market value$3.05M
0.46%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.29K
TypeSH
Market value$2.80M
0.42%
Sole
0.00
Shared
0.00
None
20.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.08M | SH | $196.10M 29.65% | 25.96K | 0.00 | 5.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.24M | SH | $106.24M 16.06% | 15.11K | 0.00 | 3.22M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.49M | SH | $47.71M 7.21% | 5.85K | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.10M | SH | $41.58M 6.29% | 6.68K | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 485.56K | SH | $35.17M 5.32% | 0.00 | 0.00 | 485.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.88K | SH | $20.42M 3.09% | 0.00 | 0.00 | 53.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 169.43K | SH | $14.13M 2.14% | 0.00 | 0.00 | 169.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 108K | SH | $9.43M 1.43% | 0.00 | 0.00 | 108K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 31.11K | SH | $9.16M 1.38% | 0.00 | 0.00 | 31.11K |
LIFE360 INCSOLE | COM | 72.55K | SH | $7.71M 1.17% | 0.00 | 0.00 | 72.55K |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $7.30M 1.10% | 825.00 | 0.00 | 13.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 153.47K | SH | $6.86M 1.04% | 0.00 | 0.00 | 153.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.27K | SH | $6.32M 0.96% | 0.00 | 0.00 | 19.27K |
NVIDIA CORPORATIONSOLE | COM | 31.56K | SH | $5.89M 0.89% | 2.67K | 0.00 | 28.89K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 23.45K | SH | $5.68M 0.86% | 0.00 | 0.00 | 23.45K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 175.83K | SH | $5.50M 0.83% | 0.00 | 0.00 | 175.83K |
APPLE INCSOLE | COM | 19.34K | SH | $4.92M 0.74% | 1.90K | 0.00 | 17.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.04K | SH | $4.69M 0.71% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.37K | SH | $4.15M 0.63% | 0.00 | 0.00 | 71.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.21K | SH | $3.81M 0.58% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.96K | SH | $3.73M 0.56% | 0.00 | 0.00 | 7.96K |
AMAZON COM INCSOLE | COM | 15.49K | SH | $3.40M 0.51% | 603.00 | 0.00 | 14.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.11K | SH | $3.19M 0.48% | 1.24K | 0.00 | 11.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 41.49K | SH | $3.05M 0.46% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.29K | SH | $2.80M 0.42% | 0.00 | 0.00 | 20.29K |
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