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| Name: |
Wealthstream Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$161,400,000 |
4,892,381 |
30.2% |
-4,006,000 |
110,487 |
0.544 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$89,115,000 |
3,209,046 |
16.67% |
8,863,000 |
103,904 |
0.357 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$39,215,000 |
1,482,039 |
7.34% |
1,734,000 |
50,936 |
0.143 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$34,235,000 |
1,033,042 |
6.41% |
519,000 |
35,237 |
0.077 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$67.67 |
$30,412,000 |
502,844 |
5.69% |
-6,974,000 |
-83,608 |
0.056 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$354.59 |
$17,115,000 |
53,882 |
3.2% |
-939,000 |
-133 |
0.111 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
7 |
- |
$0.00 |
$11,135,000 |
156,413 |
2.08% |
625,000 |
11,189 |
7.11 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
8 |
- |
$275.30 |
$8,349,000 |
33,835 |
1.56% |
-457,000 |
-70 |
0.731 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$8,344,000 |
110,303 |
1.56% |
592,000 |
0 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$42.91 |
$6,476,000 |
157,147 |
1.21% |
-42,000 |
-2,147 |
0.017 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$307.02 |
$5,496,000 |
19,997 |
1.03% |
-237,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
EAGL |
Eagle Capital Select Equity... |
12 |
- |
$0.00 |
$5,378,000 |
192,018 |
1.01% |
-162,000 |
-6,917 |
0.266 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$623.62 |
$5,137,000 |
9,183 |
0.96% |
-213,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$4,679,000 |
12,466 |
0.88% |
-556,000 |
47 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$4,021,000 |
18,104 |
0.75% |
-540,000 |
-111 |
0 |
Personal Computers |
|
|
TILT |
Flexshares Morningstar Us M... |
16 |
- |
$0.00 |
$4,009,000 |
19,487 |
0.75% |
-105,000 |
437 |
0.195 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$56.06 |
$3,706,000 |
71,981 |
0.69% |
-365,000 |
-1,157 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$573.22 |
$3,407,000 |
6,629 |
0.64% |
-62,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$427.57 |
$2,985,000 |
8,267 |
0.56% |
-339,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.92 |
$2,807,000 |
25,901 |
0.53% |
-586,000 |
635 |
0 |
Semiconductor - Speci... |
|
|
LIF |
Life360, Inc. |
21 |
- |
$64.19 |
$2,665,000 |
69,411 |
0.5% |
-473,000 |
-6,624 |
0.094 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$225.02 |
$2,543,000 |
13,368 |
0.48% |
-366,000 |
107 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$129.24 |
$2,356,000 |
20,323 |
0.44% |
-23,000 |
76 |
0.011 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$65.40 |
$2,346,000 |
39,271 |
0.44% |
-266,000 |
-857 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$60.06 |
$2,233,000 |
41,383 |
0.42% |
72,000 |
0 |
0 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
26 |
- |
$0.00 |
$2,132,000 |
34,186 |
0.4% |
-181,000 |
-801 |
0.38 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
27 |
- |
$0.00 |
$1,922,000 |
32,046 |
0.36% |
125,000 |
-224 |
0.356 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$180.19 |
$1,919,000 |
12,411 |
0.36% |
-433,000 |
-11 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$181.31 |
$1,862,000 |
11,916 |
0.35% |
-456,000 |
-257 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$441.63 |
$1,850,000 |
4,990 |
0.35% |
-198,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$717.51 |
$1,828,000 |
3,171 |
0.34% |
-18,000 |
19 |
0 |
Internet Service Prov... |
|
|
AVDE |
Avantis International Equit... |
32 |
- |
$73.97 |
$1,475,000 |
22,261 |
0.28% |
165,000 |
922 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$475.86 |
$1,359,000 |
2,551 |
0.25% |
274,000 |
158 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$63.44 |
$1,269,000 |
21,748 |
0.24% |
-131,000 |
-715 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$178.26 |
$1,241,000 |
7,184 |
0.23% |
32,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$72.80 |
$1,238,000 |
16,850 |
0.23% |
39,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
37 |
- |
$287.65 |
$1,186,000 |
4,615 |
0.22% |
-54,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$342.67 |
$1,165,000 |
3,797 |
0.22% |
-58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.70 |
$1,107,000 |
11,925 |
0.21% |
-104,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
40 |
- |
$97.28 |
$1,099,000 |
13,565 |
0.21% |
-116,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$793.01 |
$1,090,000 |
1,319 |
0.2% |
110,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$1,079,000 |
17,926 |
0.2% |
63,000 |
638 |
0.016 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$78.22 |
$1,067,000 |
13,634 |
0.2% |
23,000 |
121 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$286.86 |
$1,047,000 |
4,268 |
0.2% |
1,000 |
-96 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$304.10 |
$1,005,000 |
1,919 |
0.19% |
24,000 |
-20 |
0 |
Health Care Plans |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$29.47 |
$997,000 |
38,068 |
0.19% |
46,000 |
-179 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$246.17 |
$989,000 |
5,254 |
0.19% |
-143,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
48 |
- |
$255.42 |
$985,000 |
4,923 |
0.18% |
166,000 |
14 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$976,000 |
19,205 |
0.18% |
60,000 |
46 |
0.001 |
Closed - End Fund - F... |
|
|
ICF |
iShares Tr Cohen & Steers |
50 |
- |
$0.00 |
$956,000 |
15,531 |
0.18% |
20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,245.11 |
$914,000 |
980 |
0.17% |
31,000 |
-11 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$970.33 |
$903,000 |
955 |
0.17% |
-5,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
TLTE |
Flexshs Morningstar Emergin... |
53 |
- |
$59.04 |
$896,000 |
17,078 |
0.17% |
26,000 |
0 |
0.036 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$230.40 |
$867,000 |
5,221 |
0.16% |
-207,000 |
-218 |
0 |
Semiconductor - Integ... |
|
|
EWC |
iShares MSCI-Canada |
55 |
- |
$46.13 |
$807,000 |
19,793 |
0.15% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$53.06 |
$763,000 |
14,932 |
0.14% |
1,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
57 |
- |
$24.07 |
$762,000 |
35,401 |
0.14% |
-274,000 |
-10,234 |
0.018 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
58 |
- |
$283.59 |
$718,000 |
2,887 |
0.13% |
98,000 |
64 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$704.95 |
$709,000 |
1,298 |
0.13% |
-35,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
60 |
- |
$370.07 |
$681,000 |
1,857 |
0.13% |
-34,000 |
18 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$274.38 |
$681,000 |
4,067 |
0.13% |
-400,000 |
-594 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$115.43 |
$668,000 |
5,620 |
0.12% |
76,000 |
113 |
0 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$47.00 |
$663,000 |
13,960 |
0.12% |
10,000 |
-108 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$195.91 |
$663,000 |
3,849 |
0.12% |
-68,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$175.08 |
$649,000 |
4,623 |
0.12% |
-88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$629,000 |
2,428 |
0.12% |
-455,000 |
-256 |
0 |
Auto Manufacturers |
|
|
FDN |
First Trust Dow Jones Inter... |
67 |
- |
$264.06 |
$614,000 |
2,765 |
0.11% |
-58,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
68 |
- |
$0.00 |
$608,000 |
23,161 |
0.11% |
99,000 |
3,213 |
0.026 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
69 |
- |
$0.00 |
$602,000 |
12,647 |
0.11% |
-2,000 |
0 |
0.008 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$49.11 |
$597,000 |
12,231 |
0.11% |
-1,000 |
30 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$164.96 |
$577,000 |
3,820 |
0.11% |
-50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$201.16 |
$576,000 |
3,094 |
0.11% |
-35,000 |
9 |
0.127 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
73 |
- |
$0.00 |
$576,000 |
11,214 |
0.11% |
-33,000 |
-864 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$49.59 |
$550,000 |
12,159 |
0.1% |
45,000 |
683 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
75 |
- |
$281.65 |
$549,000 |
2,304 |
0.1% |
-91,000 |
11 |
0.001 |
Lodging |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$626.44 |
$532,000 |
948 |
0.1% |
-118,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$82.55 |
$523,000 |
7,284 |
0.1% |
19,000 |
105 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$516,000 |
1,671 |
0.1% |
-58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$347.93 |
$500,000 |
1,426 |
0.09% |
63,000 |
42 |
0 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$92.25 |
$475,000 |
5,701 |
0.09% |
-43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$554.20 |
$472,000 |
1,008 |
0.09% |
-43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
82 |
- |
$91.76 |
$467,000 |
5,158 |
0.09% |
9,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
83 |
- |
$539.16 |
$454,000 |
1,486 |
0.08% |
-51,000 |
-49 |
0.001 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
84 |
- |
$99.29 |
$452,000 |
5,455 |
0.08% |
-78,000 |
-270 |
0.016 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
85 |
- |
$0.00 |
$436,000 |
7,105 |
0.08% |
-19,000 |
16 |
0.079 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
86 |
- |
$0.00 |
$409,000 |
12,135 |
0.08% |
7,000 |
15 |
0.135 |
N/A |
|
|
PM |
Philip Morris International... |
87 |
- |
$179.91 |
$404,000 |
2,543 |
0.08% |
107,000 |
79 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$192.45 |
$399,000 |
1,907 |
0.07% |
53,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
89 |
- |
$72.30 |
$397,000 |
5,420 |
0.07% |
55,000 |
-32 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
90 |
- |
$355.67 |
$395,000 |
989 |
0.07% |
33,000 |
-19 |
0 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$282.23 |
$392,000 |
1,516 |
0.07% |
8,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
92 |
- |
$0.00 |
$372,000 |
13,224 |
0.07% |
-34,000 |
37 |
0.003 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
93 |
- |
$114.52 |
$367,000 |
3,596 |
0.07% |
9,000 |
-144 |
0.001 |
Rental & Leasing Serv... |
|
|
IWW |
iShares Russell 3000 Value |
94 |
- |
$96.02 |
$363,000 |
3,938 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$205.93 |
$362,000 |
1,868 |
0.07% |
-3,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
96 |
- |
$0.00 |
$359,000 |
2,944 |
0.07% |
-19,000 |
8 |
0 |
N/A |
|
|
T |
AT&T Corp |
97 |
- |
$26.97 |
$355,000 |
12,550 |
0.07% |
73,000 |
167 |
0 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
98 |
- |
$550.18 |
$347,000 |
632 |
0.06% |
24,000 |
18 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$156.90 |
$337,000 |
2,031 |
0.06% |
101,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$283.28 |
$336,000 |
1,373 |
0.06% |
-130,000 |
-463 |
0.003 |
Closed - End Fund - Debt |
|
