Filer Name: WEALTHSTREAM ADVISORS, INC.
CIK: 1833780
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 167
Portfolio Value: $0.54B

Wealthstream Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 4,781,894 $165M 30.54% 5.9% -
DFIC US DIMENSIONAL INTERNATIONAL CO 3,105,142 $80M 14.82% 7.7% -
DFEM US DIMENSIONAL EMERGING MARKETS 1,431,103 $37M 6.92% 4.7% -
DFUS US DIMENSIONAL US EQ MKT ETF 586,452 $37M 6.90% -1.2% -
DUHP US DIMENSIONAL US HIGH PROFI ET 997,805 $34M 6.23% 9.4% -
IWV US ISHARES RUSSELL 3000 ETF 54,015 $18M 3.33% -0.4% -
AVGE US AVANTIS ALL EQTY MRKTS ETF 145,224 $11M 1.94% 19.0% -
VTHR US VANGUARD RUSSELL 3000 33,905 $9M 1.63% -4.6% -
IEFA US ISHARES CORE MSCI EAFE ETF 110,303 $8M 1.43% -0.3% -
DFUV US DIMENSIONAL US MARKETWIDE VA 159,294 $7M 1.20% -5.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 19,783 $6M 1.06% -0.4% -
EAGL US EAGLE CAPITAL SELECT EQTY 198,935 $6M 1.02% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 9,128 $5M 0.99% -0.8% -
MSFT US MICROSOFT CORP 12,419 $5M 0.97% 3.7% -
AAPL US APPLE INC 18,215 $5M 0.84% 6.1% -
TILT US FLEXSHARES MORNINGSTAR US MA 19,050 $4M 0.76% 0.3% -
DFAT US DIMENSIONAL US TARGET VALUE 73,138 $4M 0.75% -6.8% -
VOO US VANGUARD S&P 500 ETF 6,438 $3M 0.64% 4.2% -
NVDA US NVIDIA CORP 25,266 $3M 0.63% 3.8% -
IWF US ISHARES RUSSELL 1000 GROWTH 8,277 $3M 0.61% -5.0% -
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