Wealthstream Advisors, Inc. — Q3 2023 13F Holdings

Name: Wealthstream Advisors, Inc. — 13F Holdings, Q3 2023
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	16.15%	-0.37%	-2.55%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	11.63%	-0.55%	+9.77%
3	DFIC	Dimensional International Co	ETF-Other	10.03%	-0.61%	+12.26%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	7.49%	-0.13%	+1.94%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	6.99%	-0.11%	—
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.91%	-0.13%	-0.76%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	3.13%	-0.17%	-3.49%
8	VTHR	Vanguard Russell 3000	ETF-Other	3.01%	-0.18%	+8.41%
9	DFAT	Dimensional US Target Value	ETF-Other	2.11%	-0.06%	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	-0.07%	+4.61%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.25%	+0.19%
12	MSFT	Microsoft CORP	Stock-Tech	1.52%	+0.22%	+26.38%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.25%	-0.02%	-2.95%
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.23%	—	-0.56%
16	TILT	Flexshares Morningstar US Ma	ETF-Other	1.15%	+0.11%	+3.63%
17	AAPL	Apple INC	Stock-Tech	1.15%	-0.01%	+0.86%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	-0.01%	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.06%	-1.85%
20	VUG	Vanguard Growth ETF	ETF-Other	0.70%	+0.01%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.03%	+65.35%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.12%	+15.60%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	—
24	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.59%	—	+0.40%
25	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	-25.59%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.09%	+35.59%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	-1.07%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	+0.36%
29	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.45%	+0.06%	+5.53%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.05%	+85.91%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-7.25%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+0.34%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.42%	—	+0.14%
34	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.42%	—	-1.40%
35	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.36%	+6.23%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+14.51%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	+0.08%	+93.86%
38	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.12%	-9.85%
39	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+0.61%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	-1.83%
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.38%	—	—
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	-0.10%	-10.71%
43	TLTD	Flexshares Morningstar Devel	ETF-Other	0.36%	—	-6.02%
44	EWC	Ishares Msci Canada ETF	ETF-Other	0.34%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	+0.09%	+0.08%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	+0.02%	+6.44%
47	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.30%	+0.06%	—
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.30%	—	—
49	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.28%	—	-1.13%
50	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+2.90%

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