Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 148
- 0 vs. Q4 2023
- Portfolio value
- $263.4M
- +$21.3M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 623,675 | $35.5M | 13.5% | −34,193−5.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,005,966 | $32.1M | 12.2% | +33,353+3.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 962,488 | $25.7M | 9.8% | +38,314+4.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,610 | $16.4M | 6.2% | −1,762−3.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 633,347 | $16.1M | 6.1% | +1870.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,327 | $8.26M | 3.1% | −7,375−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,500 | $8.04M | 3.1% | +1,246+3.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 172,131 | $7.04M | 2.7% | −341−0.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 88,933 | $6.21M | 2.4% | +57,534+183.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,737 | $4.94M | 1.9% | +645+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,392 | $4.78M | 1.8% | +830+4.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,772 | $4.45M | 1.7% | −677−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,502 | $4.45M | 1.7% | −183−2.1% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,827 | $3.93M | 1.5% | +2,166+12.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,176 | $3.09M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,162 | $2.96M | 1.1% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 15,689 | $2.69M | 1.0% | −544−3.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,651 | $2.66M | 1.0% | −268−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,909 | $2.64M | 1.0% | −1,285−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,213 | $2.20M | 0.8% | +553+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,013 | $2.17M | 0.8% | −819−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,217 | $2.00M | 0.8% | +360+19.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,048 | $1.74M | 0.7% | +81+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,106 | $1.51M | 0.6% | +115+3.8% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,112 | $1.49M | 0.6% | −353−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,821 | $1.48M | 0.6% | +249+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,944 | $1.45M | 0.6% | +789+3.4% | AddedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,596 | $1.45M | 0.6% | +390+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,795 | $1.34M | 0.5% | +952+12.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,608 | $1.19M | 0.5% | +4,664+33.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,236 | $1.18M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,239 | $1.18M | 0.4% | +4,046+33.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,173 | $1.17M | 0.4% | +1,702+31.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,618 | $1.16M | 0.4% | −1,524−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $1.09M | 0.4% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,555 | $1.09M | 0.4% | +16+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,606 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,139 | $1.01M | 0.4% | +3,099+30.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,284 | $998.8K | 0.4% | −392−23.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,297 | $965.9K | 0.4% | +45+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,013 | $953.9K | 0.4% | +54+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,313 | $945.5K | 0.4% | +1,361+9.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $915.5K | 0.3% | +42+0.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,630 | $901.8K | 0.3% | −365−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,113 | $897.4K | 0.3% | +33+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,775 | $878.2K | 0.3% | −500−22.0% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,065 | $876.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 629 | $834.3K | 0.3% | −190−23.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,093 | $800.8K | 0.3% | −274−20.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $757.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,992 | $751.1K | 0.3% | −925−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,456 | $699.4K | 0.3% | +1,962+20.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,786 | $685.1K | 0.3% | −697−28.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $643.4K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,045 | $634.7K | 0.2% | −19−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $624.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $606.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,121 | $598.9K | 0.2% | +62+2.0% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 12,123 | $594.7K | 0.2% | −365−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,050 | $587.0K | 0.2% | +1,381+37.6% | Added | History |
| MARMarriott International Inc | Stock | 2,293 | $578.5K | 0.2% | +14+0.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,173 | $572.9K | 0.2% | −476−3.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $567.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $566.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,452 | $563.3K | 0.2% | +2,409+26.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,970 | $540.1K | 0.2% | +936+30.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $535.8K | 0.2% | +109+9.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,259 | $525.7K | 0.2% | +10+0.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,892 | $523.8K | 0.2% | +912+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 957 | $502.9K | 0.2% | +47+5.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,800 | $449.6K | 0.2% | −557−8.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,581 | $442.0K | 0.2% | +9+0.1% | Added | – |
| ACNAccenture plc | Stock | 1,267 | $439.0K | 0.2% | −53−4.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,833 | $433.4K | 0.2% | +1,051+27.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $432.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,251 | $429.8K | 0.2% | +1,020+82.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,318 | $407.5K | 0.2% | −236−9.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 410 | $397.9K | 0.2% | +48+13.3% | Added | History |
| NVONovo Nordisk A S | ADR | 3,027 | $388.6K | 0.1% | +230+8.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,745 | $376.4K | 0.1% | +4,984+51.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $365.8K | 0.1% | +5+0.3% | Added | – |
| SHELShell plc | ADR | 5,373 | $360.2K | 0.1% | −1,817−25.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,119 | $358.7K | 0.1% | −1,141−35.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,272 | $358.6K | 0.1% | −591−31.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,100 | $353.6K | 0.1% | +102+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,873 | $342.1K | 0.1% | +1,873 | New | – |
| ABBVAbbVie Inc. | Stock | 1,877 | $341.7K | 0.1% | −1,632−46.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,910 | $334.5K | 0.1% | +2,910 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,473 | $326.3K | 0.1% | −1,505−37.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,932 | $325.8K | 0.1% | +2,450+44.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,054 | $325.0K | 0.1% | +24+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $324.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,721 | $321.8K | 0.1% | +91+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $303.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,500 | $298.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,896 | $295.6K | 0.1% | +1+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 2,186 | $287.9K | 0.1% | +38+1.8% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,775 | $462.7K | 0.2% | History |
| BACBank of America Corp | Stock | 12,701 | $427.7K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 6,618 | $334.3K | 0.1% | History |
| COPConocoPhillips | Stock | 2,855 | $331.4K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,910 | $325.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 703 | $318.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,797 | $305.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,103 | $297.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,520 | $277.4K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,043 | $272.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,744 | $271.2K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $265.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,056 | $246.4K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 298 | $241.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 381 | $227.1K | 0.1% | History |
| ADCAgree Realty Corp | COM | 3,548 | $223.3K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 811 | $212.4K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 768 | $210.4K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,003 | $206.4K | 0.1% | History |