Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 109
- +12 vs. Q2 2023
- Portfolio value
- $193.6M
- +$2.98M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 671,873 | $31.3M | 16.2% | −17,586−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 859,556 | $22.5M | 11.6% | +76,524+9.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 831,919 | $19.4M | 10.0% | +90,841+12.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 622,241 | $14.5M | 7.5% | +11,855+1.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,235 | $13.5M | 7.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,604 | $7.57M | 3.9% | −896−0.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 178,271 | $6.06M | 3.1% | −6,443−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,513 | $5.82M | 3.0% | +2,368+8.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,318 | $4.08M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,404 | $3.91M | 2.0% | +811+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,888 | $3.80M | 2.0% | +17+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,314 | $2.94M | 1.5% | +1,944+26.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,175 | $2.44M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,993 | $2.42M | 1.3% | −789−2.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,218 | $2.37M | 1.2% | −256−0.6% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 13,716 | $2.23M | 1.2% | +481+3.6% | Added | – |
| AAPLApple Inc. | Stock | 12,956 | $2.22M | 1.1% | +111+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,212 | $2.06M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,351 | $1.71M | 0.9% | −82−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,970 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,027 | $1.27M | 0.7% | +3,963+65.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,920 | $1.17M | 0.6% | +1,204+15.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,628 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 23,449 | $1.15M | 0.6% | +94+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,019 | $1.06M | 0.5% | −16,171−25.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,802 | $908.8K | 0.5% | +473+35.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,803 | $893.4K | 0.5% | −41−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,520 | $884.6K | 0.5% | +16+0.4% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 17,775 | $880.9K | 0.5% | +932+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,453 | $850.9K | 0.4% | +2,982+85.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,384 | $847.3K | 0.4% | −968−7.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,849 | $824.1K | 0.4% | +63+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,600 | $816.8K | 0.4% | +5+0.1% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 16,855 | $808.2K | 0.4% | −239−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,858 | $808.1K | 0.4% | +109+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,305 | $807.4K | 0.4% | +292+14.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,621 | $787.0K | 0.4% | +1,269+93.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,273 | $786.6K | 0.4% | −1,232−9.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,458 | $752.9K | 0.4% | +33+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,117 | $747.5K | 0.4% | −337−1.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,580 | $731.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,338 | $702.0K | 0.4% | −1,120−10.7% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,167 | $698.5K | 0.4% | −715−6.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,533 | $653.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,507 | $627.3K | 0.3% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,063 | $589.2K | 0.3% | +246+6.4% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,896 | $582.0K | 0.3% | +9,896 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,658 | $573.4K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,188 | $546.9K | 0.3% | −139−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,773 | $535.7K | 0.3% | +50+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,477 | $529.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $526.2K | 0.3% | −108−2.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,775 | $511.7K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 910 | $488.8K | 0.3% | +87+10.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,051 | $486.5K | 0.3% | −61−2.0% | Reduced | – |
| COPConocoPhillips | Stock | 3,838 | $459.7K | 0.2% | +3,838 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $448.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,807 | $447.6K | 0.2% | +125+3.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,843 | $422.9K | 0.2% | −1,192−11.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,759 | $415.5K | 0.2% | +3,759 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $407.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,353 | $406.0K | 0.2% | +82+0.8% | Added | – |
| SHELShell plc | ADR | 6,068 | $390.7K | 0.2% | +6,068 | New | History |
| MARMarriott International Inc | Stock | 1,935 | $380.4K | 0.2% | +590+43.9% | Added | History |
| NFLXNetflix Inc | Stock | 966 | $364.8K | 0.2% | +966 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $357.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 601 | $339.3K | 0.2% | +54+9.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $338.7K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,530 | $333.9K | 0.2% | +7,530 | New | History |
| MCDMcDonalds Corp | Stock | 1,261 | $332.1K | 0.2% | −2−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,090 | $325.5K | 0.2% | +92+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 966 | $312.4K | 0.2% | +966 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,451 | $302.2K | 0.2% | +5+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 362 | $300.7K | 0.2% | +8+2.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,407 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $293.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,741 | $293.5K | 0.2% | +192+12.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,688 | $283.5K | 0.1% | +405+7.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,900 | $283.2K | 0.1% | +103+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,018 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,913 | $275.0K | 0.1% | −67−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,959 | $274.9K | 0.1% | +30+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,604 | $272.7K | 0.1% | +13+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,420 | $262.3K | 0.1% | +6,420 | New | History |
| NVONovo Nordisk A S | ADR | 2,860 | $260.1K | 0.1% | +2,860 | New | History |
| ACNAccenture plc | Stock | 845 | $259.4K | 0.1% | +33+4.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,138 | $258.9K | 0.1% | −1,184−27.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,625 | $251.0K | 0.1% | +116+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,895 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,410 | $248.1K | 0.1% | −32−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,196 | $237.9K | 0.1% | +305+16.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,668 | $231.9K | 0.1% | +181+7.3% | Added | History |
| PFEPfizer Inc | Stock | 6,602 | $219.0K | 0.1% | −661−9.1% | Reduced | History |
| VVisa Inc. | Stock | 945 | $217.3K | 0.1% | +945 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,068 | $214.7K | 0.1% | +4,068 | New | – |
| AONAon plc | CL A | 658 | $213.4K | 0.1% | +658 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,767 | $209.6K | 0.1% | +3,767 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,890 | $209.1K | 0.1% | +3,890 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,379 | $204.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,530 | $367.3K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,514 | $268.3K | 0.1% | – |
| ASMLASML Holding NV | ADR | 315 | $228.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,234 | $217.7K | 0.1% | – |