Wealthstream Advisors, Inc. — Q3 2022 13F Holdings

Name: Wealthstream Advisors, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001833780

Total reported value

$661.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	28.86%	-0.37%	-0.60%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.14%	-0.11%	+0.30%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.62%	-0.13%	+0.63%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	5.79%	-0.17%	—
5	DFAT	Dimensional US Target Value	ETF-Other	3.73%	-0.06%	-0.40%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	-0.25%	-1.75%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.52%	-0.07%	+1.73%
8	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.51%	—	+4.14%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.21%	-0.02%	+0.93%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	—	-2.00%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.97%	-0.01%	+0.72%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-0.06%	+3.88%
13	AAPL	Apple INC	Stock-Tech	1.52%	-0.01%	-26.83%
14	MSFT	Microsoft CORP	Stock-Tech	1.22%	+0.22%	+8.06%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.16%	—	-2.43%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	—
17	VUG	Vanguard Growth ETF	ETF-Other	1.03%	+0.01%	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	—	+0.05%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.83%	—	+0.68%
20	TLTD	Flexshares Morningstar Devel	ETF-Other	0.77%	—	+11.77%
21	DFNM	Dimensional National Muni Bd	ETF-Other	0.73%	-0.11%	EXIT
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	+1.69%
23	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	+1.70%
24	BNDW	Vanguard Total World Bond Et	ETF-Other	0.71%	—	+0.45%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.67%	—	—
26	DFAI	Dimensional International Co	ETF-Other	0.65%	—	+163.69%
27	EWC	Ishares Msci Canada ETF	ETF-Other	0.63%	—	—
28	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.61%	—	+0.89%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.59%	-0.55%	+51.47%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	+0.09%	+322.76%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	+0.42%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.12%	+2094.85%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.52%	—	—
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	—	+1.56%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.03%	+13.82%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	+1.74%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+2.74%
39	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+10.82%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+0.29%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	+0.02%	+36.54%
43	DFAU	Dimensional US Core Equity M	ETF-Other	0.37%	—	+43.48%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+0.43%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+11.42%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	—
47	DNA4EUR	Ginkgo Bioworks Holdings INC	Stock-Other	0.31%	—	—
48	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.30%	—	—
49	TILT	Flexshares Morningstar US Ma	ETF-Other	0.30%	+0.11%	+0.20%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.05%	+1837.59%

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