Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 148
- +39 vs. Q3 2023
- Portfolio value
- $242.1M
- +$48.5M (+25.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 657,868 | $34.1M | 14.1% | −14,005−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 972,613 | $28.4M | 11.7% | +113,057+13.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 924,174 | $23.6M | 9.7% | +92,255+11.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 633,160 | $15.8M | 6.5% | +10,919+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,372 | $15.4M | 6.4% | +1,137+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,702 | $8.35M | 3.4% | +1,098+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,254 | $7.08M | 2.9% | +2,741+9.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,472 | $6.42M | 2.7% | −5,799−3.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,449 | $4.31M | 1.8% | −6,869−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,092 | $4.17M | 1.7% | +1,778+19.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,562 | $4.17M | 1.7% | −842−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,685 | $4.13M | 1.7% | −203−2.3% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 17,661 | $3.22M | 1.3% | +3,945+28.8% | Added | – |
| AAPLApple Inc. | Stock | 16,233 | $3.13M | 1.3% | +3,277+25.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,176 | $2.78M | 1.1% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,160 | $2.69M | 1.1% | +1,809+41.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,194 | $2.59M | 1.1% | −799−3.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,919 | $2.56M | 1.1% | −2,299−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,832 | $2.17M | 0.9% | −380−0.9% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,399 | $2.03M | 0.8% | +21,503+217.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,660 | $1.77M | 0.7% | +1,633+16.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,967 | $1.54M | 0.6% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,465 | $1.43M | 0.6% | +3,016+12.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,572 | $1.34M | 0.6% | +652+7.3% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,206 | $1.30M | 0.5% | +5,431+30.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,631 | $1.28M | 0.5% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $1.20M | 0.5% | +473+26.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,142 | $1.15M | 0.5% | +123+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,843 | $1.11M | 0.5% | +1,390+21.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,991 | $1.06M | 0.4% | +370+14.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,743 | $1.00M | 0.4% | +1,743 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,805 | $997.8K | 0.4% | +2+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,539 | $990.2K | 0.4% | +19+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,676 | $976.9K | 0.4% | +766+84.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,995 | $939.4K | 0.4% | +1,415+9.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,606 | $935.8K | 0.4% | +6+0.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $920.0K | 0.4% | +13,565 | New | – |
| NVDANVIDIA Corp | Stock | 1,857 | $919.5K | 0.4% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 819 | $914.7K | 0.4% | +457+126.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $911.0K | 0.4% | −254−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,959 | $908.1K | 0.4% | +110+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $902.6K | 0.4% | +766+127.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,193 | $896.8K | 0.4% | +920+8.2% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,065 | $870.8K | 0.4% | +210+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,483 | $860.4K | 0.4% | +710+40.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,952 | $843.2K | 0.3% | +10,884+267.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,944 | $842.6K | 0.3% | +10,177+270.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,471 | $817.9K | 0.3% | +13+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $803.2K | 0.3% | −53−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,040 | $773.3K | 0.3% | +702+7.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,529 | $770.4K | 0.3% | +466+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,917 | $742.2K | 0.3% | −2,200−12.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $726.0K | 0.3% | +260+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 5,080 | $648.3K | 0.3% | +1,321+35.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,554 | $634.6K | 0.3% | +47+1.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,649 | $603.9K | 0.2% | −9−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $603.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,488 | $598.9K | 0.2% | +300+2.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $593.4K | 0.2% | +45+1.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $567.4K | 0.2% | +4,623 | New | – |
| MCDMcDonalds Corp | Stock | 1,863 | $552.3K | 0.2% | +602+47.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,059 | $550.5K | 0.2% | +8+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,509 | $543.7K | 0.2% | +1,609+84.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,494 | $528.6K | 0.2% | +3,806+66.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,064 | $518.0K | 0.2% | +98+10.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $515.8K | 0.2% | +2,765 | New | – |
| MARMarriott International Inc | Stock | 2,279 | $513.9K | 0.2% | +344+17.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $491.8K | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,556 | $487.2K | 0.2% | +1,556 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,980 | $484.1K | 0.2% | +3,573+55.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,249 | $481.6K | 0.2% | +283+29.3% | Added | History |
| SHELShell plc | ADR | 7,190 | $473.1K | 0.2% | +1,122+18.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,260 | $471.4K | 0.2% | +3,260 | New | History |
| ACNAccenture plc | Stock | 1,320 | $463.0K | 0.2% | +475+56.2% | Added | History |
| BABoeing Co | Stock | 1,775 | $462.7K | 0.2% | +1,775 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,098 | $449.7K | 0.2% | −379−25.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,043 | $446.4K | 0.2% | +200+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,572 | $434.5K | 0.2% | +219+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $434.4K | 0.2% | −40−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,978 | $433.7K | 0.2% | +1,568+65.1% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,289 | $429.4K | 0.2% | −4,878−43.7% | Reduced | – |
| BACBank of America Corp | Stock | 12,701 | $427.7K | 0.2% | +12,701 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,357 | $413.6K | 0.2% | +12+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,722 | $406.0K | 0.2% | +981+56.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $403.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,554 | $374.3K | 0.2% | +2,554 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,669 | $366.9K | 0.2% | −138−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,459 | $339.3K | 0.1% | +8+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,782 | $336.8K | 0.1% | +644+20.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,618 | $334.3K | 0.1% | +2,728+70.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $332.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,855 | $331.4K | 0.1% | −983−25.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,468 | $327.5K | 0.1% | −62−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,910 | $325.6K | 0.1% | +1,910 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,630 | $320.7K | 0.1% | +26+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 703 | $318.8K | 0.1% | +703 | New | History |
| JNJJohnson & Johnson | Stock | 2,030 | $318.1K | 0.1% | −60−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,034 | $315.6K | 0.1% | +366+13.7% | Added | History |
| WMWaste Management Inc | Stock | 1,733 | $310.3K | 0.1% | +1,733 | New | History |
| TJXTJX Companies Inc | Stock | 3,293 | $308.9K | 0.1% | +3,293 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.