Wealthstream Advisors, Inc.
CIK 1833780 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- DFUS14.08%
- DFAC11.74%
- DFIC9.74%
- DFEM6.53%
- IWV6.37%
- IEFA3.45%
- VTHR2.92%
- DFUV2.65%
- DFAT1.78%
- MSFT1.72%
Share classes counted separately60.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -2.07 pp16.15% → 14.08%Shares -14.01K (-2.08%)
- DFEMWeight decreased · -0.96 pp7.49% → 6.53%Shares +10.92K (+1.75%)
- IWVWeight decreased · -0.62 pp6.99% → 6.37%Shares +1.14K (+2.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $34.10M | 14.08% | 657.87K shares | 16.15% → 14.08%-2.07 pp -14.01K (-2.08%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $28.43M | 11.74% | 972.61K shares | 11.63% → 11.74%+0.11 pp +113.06K (+13.15%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $23.59M | 9.74% | 924.17K shares | 10.03% → 9.74%-0.29 pp +92.25K (+11.09%) | Added | ↗▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $15.80M | 6.53% | 633.16K shares | 7.49% → 6.53%-0.96 pp +10.92K (+1.75%) | Added | ↗▾ |
| 05 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $15.43M | 6.37% | 56.37K shares | 6.99% → 6.37%-0.62 pp +1.14K (+2.06%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.35M | 3.45% | 118.70K shares | 3.91% → 3.45%-0.46 pp +1.10K (+0.93%) | Added | ↗▾ |
| 07 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $7.08M | 2.92% | 33.25K shares | 3.01% → 2.92%-0.09 pp +2.74K (+8.98%) | Added | ↗▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $6.42M | 2.65% | 172.47K shares | 3.13% → 2.65%-0.48 pp -5.80K (-3.25%) | Reduced | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $4.31M | 1.78% | 82.45K shares | 2.11% → 1.78%-0.33 pp -6.87K (-7.69%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.17M | 1.72% | 11.09K shares | 1.52% → 1.72%+0.20 pp +1.78K (+19.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -6,602 | -$218.98K | SEC filing ↗ | SEC filing ↗ |
| NOK NOKIA CORP-SPON ADR | Non-derivative | -10,061 | -$37.63K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1833780 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242116918
}Research all 148 reported holdings.
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