Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 97
- +19 vs. Q1 2023
- Portfolio value
- $190.6M
- +$23.2M (+13.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 689,459 | $33.2M | 17.4% | +863+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 783,032 | $21.3M | 11.2% | +66,674+9.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 741,078 | $18.0M | 9.4% | +31,563+4.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 610,386 | $14.7M | 7.7% | +21,313+3.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,235 | $14.1M | 7.4% | +126+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,500 | $8.00M | 4.2% | +1,746+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 184,714 | $6.37M | 3.3% | −1,021−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,145 | $5.56M | 2.9% | +1,949+7.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,318 | $4.14M | 2.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,871 | $3.93M | 2.1% | +20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,593 | $3.88M | 2.0% | +80.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,782 | $2.60M | 1.4% | +111+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,175 | $2.52M | 1.3% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,370 | $2.51M | 1.3% | +1,997+37.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,474 | $2.49M | 1.3% | −594−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,845 | $2.49M | 1.3% | +1,123+9.6% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,235 | $2.23M | 1.2% | +400+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,212 | $2.13M | 1.1% | +358+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,433 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,190 | $1.47M | 0.8% | +14,751+30.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,970 | $1.41M | 0.7% | −188−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,628 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 23,355 | $1.20M | 0.6% | +1,762+8.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,352 | $941.0K | 0.5% | +13,352 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,844 | $936.9K | 0.5% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,716 | $923.6K | 0.5% | +1,879+32.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,504 | $913.0K | 0.5% | +1,362+43.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,505 | $909.0K | 0.5% | +6,964+125.7% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 16,843 | $869.6K | 0.5% | +3,657+27.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,786 | $867.5K | 0.5% | +87+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,595 | $846.0K | 0.4% | +4+0.1% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,094 | $833.0K | 0.4% | +58+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,580 | $810.2K | 0.4% | +38+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,454 | $797.2K | 0.4% | +71+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,064 | $790.5K | 0.4% | +2,167+55.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,458 | $790.3K | 0.4% | +5,788+123.9% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,882 | $771.1K | 0.4% | +58+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,425 | $770.8K | 0.4% | +35+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,749 | $739.8K | 0.4% | +332+23.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $686.4K | 0.4% | +184+10.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,533 | $683.5K | 0.4% | +196+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,505 | $655.7K | 0.3% | +275+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,329 | $639.0K | 0.3% | +768+136.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,658 | $597.1K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,327 | $566.2K | 0.3% | +333+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,779 | $562.4K | 0.3% | −40−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,817 | $555.1K | 0.3% | +528+16.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,477 | $545.6K | 0.3% | −153−9.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,723 | $535.2K | 0.3% | +33+2.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,775 | $531.5K | 0.3% | +16+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,112 | $514.7K | 0.3% | +7+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,035 | $490.5K | 0.3% | +3,490+53.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $465.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $423.3K | 0.2% | +2+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,471 | $419.9K | 0.2% | −145−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,271 | $417.8K | 0.2% | +55+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,682 | $394.8K | 0.2% | +894+32.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,352 | $388.1K | 0.2% | +1,352 | New | History |
| LLYEli Lilly & Co | Stock | 823 | $386.0K | 0.2% | +44+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $377.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,263 | $377.0K | 0.2% | +1,263 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,322 | $374.0K | 0.2% | +1,277+41.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,530 | $367.3K | 0.2% | +3,530 | New | – |
| JNJJohnson & Johnson | Stock | 1,998 | $330.7K | 0.2% | +274+15.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,446 | $318.4K | 0.2% | +457+46.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $308.2K | 0.2% | +3,938 | New | – |
| AVGOBroadcom Inc. | Stock | 354 | $307.1K | 0.2% | +354 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,407 | $305.2K | 0.2% | −14,104−68.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,591 | $300.1K | 0.2% | −239−6.2% | Reduced | – |
| KOCoca Cola Co | Stock | 4,980 | $299.9K | 0.2% | +4,980 | New | History |
| COSTCostco Wholesale Corp | Stock | 547 | $294.8K | 0.2% | +21+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,018 | $291.3K | 0.2% | +562+16.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,442 | $281.8K | 0.1% | +2,442 | New | History |
| NKENIKE, Inc. | Stock | 2,509 | $276.9K | 0.1% | +2,509 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,283 | $273.2K | 0.1% | +5,283 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,514 | $268.3K | 0.1% | +2,514 | New | – |
| PFEPfizer Inc | Stock | 7,263 | $266.4K | 0.1% | +7,263 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,895 | $262.2K | 0.1% | +1+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,929 | $258.1K | 0.1% | +118+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,487 | $251.0K | 0.1% | +2,487 | New | History |
| ACNAccenture plc | Stock | 812 | $250.6K | 0.1% | +812 | New | History |
| MARMarriott International Inc | Stock | 1,345 | $247.0K | 0.1% | +6+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,549 | $243.7K | 0.1% | +1,549 | New | History |
| ABBVAbbVie Inc. | Stock | 1,797 | $242.1K | 0.1% | +1,797 | New | History |
| CNICanadian National Railway Co | Stock | 1,891 | $229.0K | 0.1% | +1,891 | New | History |
| ASMLASML Holding NV | ADR | 315 | $228.3K | 0.1% | +315 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,234 | $217.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,379 | $212.8K | 0.1% | +41+0.8% | Added | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $174.7K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 32,522 | $120.7K | 0.1% | +6,826+26.6% | Added | History |
| DCGODocGo Inc. | COM | 10,896 | $102.1K | 0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,679 | $74.0K | <0.1% | +15,679 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,545 | $62.8K | <0.1% | +5,230+22.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,394 | $56.5K | <0.1% | +7,435+67.8% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,405 | $43.7K | <0.1% | +11,405 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.