Wealthstream Advisors, Inc. — Q4 2023 13F Holdings

Name: Wealthstream Advisors, Inc. — 13F Holdings, Q4 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	14.08%	-0.37%	-2.08%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	11.74%	-0.55%	+13.15%
3	DFIC	Dimensional International Co	ETF-Other	9.74%	-0.61%	+11.09%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.53%	-0.13%	+1.75%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	6.37%	-0.11%	+2.06%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.45%	-0.13%	+0.93%
7	VTHR	Vanguard Russell 3000	ETF-Other	2.92%	-0.18%	+8.98%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.65%	-0.17%	-3.25%
9	DFAT	Dimensional US Target Value	ETF-Other	1.78%	-0.06%	-7.69%
10	MSFT	Microsoft CORP	Stock-Tech	1.72%	+0.22%	+19.09%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	-0.07%	-4.58%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	-0.25%	-2.28%
13	TILT	Flexshares Morningstar US Ma	ETF-Other	1.33%	+0.11%	+28.76%
14	AAPL	Apple INC	Stock-Tech	1.29%	-0.01%	+25.29%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	—	+0.01%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.06%	+41.58%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.07%	-0.02%	-3.07%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.06%	—	-5.08%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	-0.01%	-0.88%
20	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.84%	+0.06%	+217.29%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.03%	+16.29%
22	VUG	Vanguard Growth ETF	ETF-Other	0.64%	+0.01%	-0.06%
23	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.59%	—	+12.86%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.12%	+7.31%
25	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.54%	+0.06%	+30.55%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+0.06%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	-0.09%	+26.25%
28	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	+0.26%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.05%	+21.54%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.08%	+14.12%
31	SOXX	Ishares Semiconductor ETF	ETF-Other	0.41%	+0.04%	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	+0.05%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	+0.42%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+84.18%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.39%	—	+9.71%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.39%	—	+0.17%
37	ILCG	Ishares Morningstar Growth E	ETF-Other	0.38%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.36%	-0.05%
39	AVGO	Broadcom INC	Stock-Tech	0.38%	+0.12%	+126.24%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-2.05%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+0.58%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+127.45%
43	BND	Vanguard Total Bond Market	ETF-Other	0.37%	-0.12%	+8.16%
44	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.36%	—	+1.25%
45	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+40.05%
46	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.35%	+0.04%	+267.55%
47	AVDE	Avantis International Equity	ETF-Other	0.35%	+0.05%	+270.16%
48	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	+0.24%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-2.30%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	-0.10%	+7.52%

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