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CIK: 0001833780
Total reported value
$661.3M
$661.3M
148 檔
19.0%
At the close of Q1 2024, Wealthstream Advisors, Inc. disclosed equity holdings valued at approximately $661.3M, spread across 148 reported holdings.
During Q1 2024, Wealthstream Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.49% | -0.37% | -5.20% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.20% | -0.55% | +3.43% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.77% | -0.61% | +4.15% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.22% | -0.11% | -3.13% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.13% | -0.13% | +0.03% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.14% | -0.13% | -6.21% | |
| 7 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.05% | -0.18% | +3.75% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.67% | -0.17% | -0.20% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.36% | +0.06% | +183.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.22% | +5.82% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.07% | +4.73% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | -0.06% | -0.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.25% | -2.11% | |
| 14 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.49% | +0.11% | +12.26% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | +0.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.01% | -3.35% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.01% | — | -0.62% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | -0.02% | -5.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.03% | +4.74% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.01% | -1.91% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.36% | +19.39% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.01% | +1.63% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.08% | +3.84% | |
| 25 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.56% | — | -1.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.12% | +2.60% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +417.04% | |
| 28 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.55% | +0.06% | +1.68% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | +12.14% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.45% | +0.05% | +33.45% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | +0.04% | +200.40% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.12% | +33.18% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | +31.11% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | -3.23% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | — | -0.21% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | +0.35% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.39% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.10% | +30.87% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -23.39% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +2.00% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | +0.28% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.36% | +0.04% | +9.10% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | +0.93% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.34% | — | -2.28% | |
| 47 | GE | General Electric | Stock-Industrials | 0.34% | +0.04% | +0.65% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | -0.09% | -21.98% | |
| 49 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.33% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.12% | -23.20% |
According to official SEC Form 13F filings, Wealthstream Advisors, Inc. reported a total U.S. public equity portfolio value of $661.3M across 148 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAC, DFIC) accounted for 19.0% of total reported equity market value during Q1 2024.
During Q1 2024, Wealthstream Advisors, Inc.'s top holdings by market value included DFUS (13.5%)、DFAC (12.2%)、DFIC (9.8%). The largest single position, DFUS, represented 13.5% of total portfolio value.
In Q1 2024, Wealthstream Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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