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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.49 |
$35,537,000 |
623,675 |
13.49% |
1,440,000 |
-34,193 |
0.069 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.00 |
$32,141,000 |
1,005,966 |
12.2% |
3,712,000 |
33,353 |
0.112 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$25,747,000 |
962,488 |
9.77% |
2,153,000 |
38,314 |
0.107 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$302.00 |
$16,387,000 |
54,610 |
6.22% |
956,000 |
-1,762 |
0.112 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$16,144,000 |
633,347 |
6.13% |
340,000 |
187 |
0.612 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,263,000 |
111,327 |
3.14% |
-88,000 |
-7,375 |
0.001 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
7 |
- |
$234.70 |
$8,037,000 |
34,500 |
3.05% |
959,000 |
1,246 |
0.745 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$40.33 |
$7,040,000 |
172,131 |
2.67% |
621,000 |
-341 |
0.019 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
9 |
- |
$0.00 |
$6,209,000 |
88,933 |
2.36% |
4,176,000 |
57,534 |
4.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$4,938,000 |
11,737 |
1.87% |
767,000 |
645 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$261.93 |
$4,780,000 |
18,392 |
1.81% |
614,000 |
830 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$54.17 |
$4,451,000 |
81,772 |
1.69% |
136,000 |
-677 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$528.69 |
$4,447,000 |
8,502 |
1.69% |
319,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
14 |
- |
$0.00 |
$3,933,000 |
19,827 |
1.49% |
710,000 |
2,166 |
0.198 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$342.95 |
$3,093,000 |
9,176 |
1.17% |
311,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$485.97 |
$2,962,000 |
6,162 |
1.12% |
271,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.84 |
$2,690,000 |
15,689 |
1.02% |
-435,000 |
-544 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.94 |
$2,659,000 |
42,651 |
1.01% |
100,000 |
-268 |
0.047 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$112.17 |
$2,642,000 |
23,909 |
1% |
50,000 |
-1,285 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$2,203,000 |
12,213 |
0.84% |
431,000 |
553 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.68 |
$2,168,000 |
42,013 |
0.82% |
2,000 |
-819 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$943.59 |
$2,003,000 |
2,217 |
0.76% |
1,083,000 |
360 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$350.32 |
$1,738,000 |
5,048 |
0.66% |
194,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$473.23 |
$1,508,000 |
3,106 |
0.57% |
449,000 |
115 |
0 |
Internet Service Prov... |
|
|
AVSD |
Avantis Responsible Interna... |
25 |
- |
$0.00 |
$1,486,000 |
26,112 |
0.56% |
60,000 |
-353 |
0.29 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.18 |
$1,482,000 |
9,821 |
0.56% |
145,000 |
249 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$60.26 |
$1,454,000 |
23,944 |
0.55% |
170,000 |
19,313 |
0.01 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
28 |
- |
$0.00 |
$1,449,000 |
23,596 |
0.55% |
145,000 |
390 |
0.262 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.43 |
$1,339,000 |
8,795 |
0.51% |
234,000 |
952 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
30 |
- |
$64.86 |
$1,186,000 |
18,608 |
0.45% |
343,000 |
4,664 |
0.021 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$229.54 |
$1,183,000 |
5,236 |
0.45% |
179,000 |
3,493 |
0.044 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.99 |
$1,179,000 |
16,239 |
0.45% |
282,000 |
4,046 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$163.21 |
$1,168,000 |
7,173 |
0.44% |
350,000 |
1,702 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
34 |
- |
$26.21 |
$1,161,000 |
45,618 |
0.44% |
10,000 |
-1,524 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$290.40 |
$1,094,000 |
3,797 |
0.42% |
96,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$242.67 |
$1,092,000 |
4,555 |
0.41% |
102,000 |
16 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
37 |
- |
$277.92 |
$1,033,000 |
3,606 |
0.39% |
97,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$86.27 |
$1,024,000 |
12,130 |
0.39% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
38 |
- |
$76.82 |
$1,024,000 |
13,565 |
0.39% |
104,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.46 |
$1,007,000 |
13,139 |
0.38% |
234,000 |
3,099 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$771.12 |
$999,000 |
1,284 |
0.38% |
22,000 |
-392 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.12 |
$966,000 |
2,297 |
0.37% |
163,000 |
45 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$954,000 |
19,013 |
0.36% |
46,000 |
54 |
0.001 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$946,000 |
16,313 |
0.36% |
103,000 |
1,361 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$202.47 |
$916,000 |
4,571 |
0.35% |
146,000 |
42 |
0 |
Domestic Money Center... |
|
|
ICF |
iShares Tr Cohen & Steers |
46 |
- |
$0.00 |
$902,000 |
15,630 |
0.34% |
-37,000 |
-365 |
0.009 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
47 |
- |
$161.12 |
$897,000 |
5,113 |
0.34% |
249,000 |
33 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$521.27 |
$878,000 |
1,775 |
0.33% |
-320,000 |
-500 |
0 |
Health Care Plans |
|
|
TLTE |
Flexshs Morningstar Emergin... |
49 |
- |
$54.13 |
$876,000 |
17,065 |
0.33% |
5,000 |
0 |
0.036 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,412.13 |
$834,000 |
629 |
0.32% |
-81,000 |
-190 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$793.07 |
$801,000 |
1,093 |
0.3% |
-102,000 |
-274 |
0 |
Discount, Variety Stores |
|
|
EWC |
iShares MSCI-Canada |
52 |
- |
$38.30 |
$758,000 |
19,793 |
0.29% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$49.95 |
$751,000 |
14,992 |
0.29% |
9,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$61.53 |
$699,000 |
11,456 |
0.27% |
170,000 |
1,962 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.73 |
$685,000 |
1,786 |
0.26% |
-175,000 |
-697 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$173.27 |
$643,000 |
3,671 |
0.24% |
39,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$610.52 |
$635,000 |
1,045 |
0.24% |
117,000 |
-19 |
0 |
Music & Video Stores |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$138.35 |
$624,000 |
4,623 |
0.24% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$158.37 |
$607,000 |
3,820 |
0.23% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$189.97 |
$599,000 |
3,121 |
0.23% |
49,000 |
62 |
0.003 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
61 |
- |
$0.00 |
$595,000 |
12,123 |
0.23% |
-4,000 |
-365 |
0.135 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.87 |
$587,000 |
5,050 |
0.22% |
220,000 |
1,381 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
63 |
- |
$238.96 |
$579,000 |
2,293 |
0.22% |
65,000 |
14 |
0.001 |
Lodging |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$46.60 |
$573,000 |
12,173 |
0.22% |
-31,000 |
-476 |
0.005 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
65 |
- |
$205.49 |
$567,000 |
2,765 |
0.22% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
66 |
- |
$90.16 |
$566,000 |
6,208 |
0.21% |
74,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.86 |
$563,000 |
11,452 |
0.21% |
117,000 |
2,409 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$152.23 |
$540,000 |
3,970 |
0.21% |
224,000 |
936 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$451.98 |
$536,000 |
1,207 |
0.2% |
86,000 |
109 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$464.52 |
$526,000 |
1,259 |
0.2% |
44,000 |
10 |
0 |
Investment Brokerage ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
71 |
- |
$0.00 |
$524,000 |
10,892 |
0.2% |
40,000 |
912 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$531.23 |
$503,000 |
957 |
0.19% |
69,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
73 |
- |
$78.30 |
$450,000 |
5,800 |
0.17% |
36,000 |
-557 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.57 |
$442,000 |
10,581 |
0.17% |
7,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.00 |
$439,000 |
1,267 |
0.17% |
-24,000 |
-53 |
0 |
Management Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.58 |
$433,000 |
4,833 |
0.16% |
96,000 |
1,051 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$233.58 |
$433,000 |
1,836 |
0.16% |
30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
78 |
- |
$168.97 |
$430,000 |
2,251 |
0.16% |
229,000 |
1,020 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$407,000 |
2,318 |
0.15% |
-228,000 |
-236 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$398,000 |
410 |
0.15% |
124,000 |
48 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$133.04 |
$389,000 |
3,027 |
0.15% |
100,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
82 |
- |
$0.00 |
$376,000 |
14,745 |
0.14% |
122,000 |
4,984 |
0.016 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$248.23 |
$366,000 |
1,464 |
0.14% |
27,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
84 |
- |
$71.74 |
$360,000 |
5,373 |
0.14% |
-113,000 |
-1,817 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.51 |
$359,000 |
1,272 |
0.14% |
-193,000 |
-591 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$193.27 |
$359,000 |
2,119 |
0.14% |
-112,000 |
-1,141 |
0 |
Communication Equipment |
|
|
IWW |
iShares Russell 3000 Value |
87 |
- |
$90.15 |
$356,000 |
3,938 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.06 |
$354,000 |
6,100 |
0.13% |
59,000 |
102 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$164.35 |
$342,000 |
1,877 |
0.13% |
-202,000 |
-1,632 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
New |
$183.63 |
$342,000 |
1,873 |
0.13% |
342,000 |
1,873 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
91 |
New |
$0.00 |
$335,000 |
2,910 |
0.13% |
335,000 |
2,910 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$326,000 |
2,473 |
0.12% |
-108,000 |
-1,505 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$43.60 |
$326,000 |
7,932 |
0.12% |
106,000 |
2,450 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.36 |
$325,000 |
4,068 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$154.28 |
$325,000 |
2,054 |
0.12% |
7,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$84.90 |
$322,000 |
3,721 |
0.12% |
1,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
97 |
- |
$132.14 |
$303,000 |
2,310 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
98 |
- |
$0.00 |
$298,000 |
3,500 |
0.11% |
14,000 |
2,800 |
0.022 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$155.35 |
$296,000 |
1,896 |
0.11% |
21,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
100 |
- |
$126.57 |
$288,000 |
2,186 |
0.11% |
18,000 |
38 |
0 |
Railroads |
|
