Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 77
- +11 vs. Q3 2022
- Portfolio value
- $153.4M
- +$60.3M (+64.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 689,949 | $28.7M | 18.7% | −2,054−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 636,489 | $15.5M | 10.1% | +611,991+2,498.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 651,109 | $14.6M | 9.5% | +651,109 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,621 | $12.4M | 8.1% | +553,621 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,014 | $12.1M | 7.9% | +423+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,152 | $7.22M | 4.7% | +173+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 187,725 | $6.29M | 4.1% | +5,647+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,128 | $3.97M | 2.6% | +23,128 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,108 | $3.96M | 2.6% | +926+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,849 | $3.38M | 2.2% | −183−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,429 | $3.33M | 2.2% | +4,384+33.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,336 | $2.61M | 1.7% | +4,263+16.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,124 | $2.41M | 1.6% | −3,111−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,854 | $2.00M | 1.3% | +110+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,174 | $1.97M | 1.3% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,421 | $1.55M | 1.0% | +28+0.6% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 9,774 | $1.45M | 0.9% | +7,745+381.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,048 | $1.45M | 0.9% | +31,048 | New | – |
| AAPLApple Inc. | Stock | 10,643 | $1.38M | 0.9% | +373+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,154 | $1.24M | 0.8% | +290+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,277 | $1.15M | 0.7% | +15,277 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,170 | $1.10M | 0.7% | +675+15.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,424 | $1.05M | 0.7% | −8,577−15.0% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 18,606 | $870.4K | 0.6% | +18,606 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,843 | $809.0K | 0.5% | −221−5.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,491 | $794.7K | 0.5% | +84+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,924 | $794.2K | 0.5% | +9,244+95.5% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,929 | $780.2K | 0.5% | −885−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,377 | $754.7K | 0.5% | +50+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,398 | $754.4K | 0.5% | +122+0.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,605 | $698.3K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 14,793 | $696.3K | 0.5% | +14,793 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,337 | $632.9K | 0.4% | +286+1.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,586 | $617.0K | 0.4% | +15+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,076 | $607.9K | 0.4% | +5,389+200.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,400 | $579.6K | 0.4% | +213+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,727 | $545.6K | 0.4% | +139+8.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,130 | $545.2K | 0.4% | +15+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,740 | $518.7K | 0.3% | +23+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,652 | $510.3K | 0.3% | +1,652 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $507.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,098 | $491.9K | 0.3% | −64−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,254 | $463.6K | 0.3% | +140+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $446.1K | 0.3% | +24+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $434.0K | 0.3% | −356−17.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $424.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,609 | $413.6K | 0.3% | −1,616−13.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,788 | $394.9K | 0.3% | +1,741+57.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 952 | $365.7K | 0.2% | +10+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,971 | $348.1K | 0.2% | −68−3.3% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 7,911 | $337.8K | 0.2% | +7,911 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,748 | $303.1K | 0.2% | +35+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $289.0K | 0.2% | +2,310 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $282.0K | 0.2% | +26+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,973 | $277.9K | 0.2% | −16−0.8% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,883 | $269.1K | 0.2% | +5,883 | New | – |
| LLYEli Lilly & Co | Stock | 734 | $268.5K | 0.2% | −6−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 5,197 | $266.3K | 0.2% | +5,197 | New | History |
| UNHUnitedHealth Group Inc | Stock | 496 | $262.8K | 0.2% | +17+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,894 | $256.1K | 0.2% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,700 | $239.6K | 0.2% | −32−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,456 | $226.8K | 0.1% | +3,456 | New | – |
| COSTCostco Wholesale Corp | Stock | 496 | $226.6K | 0.1% | −20−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,754 | $216.1K | 0.1% | −271−13.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,005 | $215.9K | 0.1% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,567 | $215.6K | 0.1% | −1,451−36.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,512 | $214.0K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 995 | $202.8K | 0.1% | +995 | New | – |
| ABBVAbbVie Inc. | Stock | 1,252 | $202.4K | 0.1% | +1,252 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,338 | $202.3K | 0.1% | +5,338 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 10,896 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 24,975 | $73.7K | <0.1% | +2,364+10.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,898 | $48.2K | <0.1% | +3,564+19.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,136 | $28.8K | <0.1% | −11,349−52.8% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,808 | $657.0K | 0.7% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,846 | $601.0K | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,588 | $342.0K | 0.4% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,970 | $281.0K | 0.3% | – |
| AWHLAspira Women's Health Inc. | COM | 235,304 | $88.0K | 0.1% | History |