 |
Size ($ in 1000's)
At 12/31/2023: $242,079
At 09/30/2023: $193,631
Wealthstream Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthstream Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Wealthstream Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Wealthstream Advisors Inc..
In the Wealthstream Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealthstream Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Wealthstream Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
657,868 |
-14,005 |
$34,097 | | DFUS | 657,868 | -14,005 | $34,097 | | DIMENSIONAL ETF TRUST (DFAC) |
972,613 |
+113,057 |
$28,429 | | DFAC | 972,613 | +113,057 | $28,429 | | DIMENSIONAL ETF TRUST (DFIC) |
924,174 |
+92,255 |
$23,594 | | DFIC | 924,174 | +92,255 | $23,594 | | DIMENSIONAL ETF TRUST (DFEM) |
633,160 |
+10,919 |
$15,804 | | DFEM | 633,160 | +10,919 | $15,804 | | ISHARES TR (IWV) |
56,372 |
+1,137 |
$15,431 | | IWV | 56,372 | +1,137 | $15,431 | | ISHARES TR (IEFA) |
118,702 |
+1,098 |
$8,351 | | IEFA | 118,702 | +1,098 | $8,351 | | VANGUARD SCOTTSDALE FDS (VTHR) |
33,254 |
+2,741 |
$7,078 | | VTHR | 33,254 | +2,741 | $7,078 | | DIMENSIONAL ETF TRUST (DFUV) |
172,472 |
-5,799 |
$6,419 | | DFUV | 172,472 | -5,799 | $6,419 | | DIMENSIONAL ETF TRUST (DFAT) |
82,449 |
-6,869 |
$4,315 | | DFAT | 82,449 | -6,869 | $4,315 | | MICROSOFT CORP |
11,092 |
+1,778 |
$4,171 | | MSFT | 11,092 | +1,778 | $4,171 | | VANGUARD INDEX FDS (VTI) |
17,562 |
-842 |
$4,166 | | VTI | 17,562 | -842 | $4,166 | | SPDR S&P 500 ETF TR (SPY) |
8,685 |
-203 |
$4,128 | | SPY | 8,685 | -203 | $4,128 | | FLEXSHARES TR (TILT) |
17,661 |
+3,945 |
$3,223 | | TILT | 17,661 | +3,945 | $3,223 | | APPLE INC |
16,233 |
+3,277 |
$3,125 | | AAPL | 16,233 | +3,277 | $3,125 | | ISHARES TR (IWF) |
9,176 |
+1 |
$2,782 | | IWF | 9,176 | +1 | $2,782 | | VANGUARD INDEX FDS (VOO) |
6,160 |
+1,809 |
$2,691 | | VOO | 6,160 | +1,809 | $2,691 | | VANGUARD INTL EQUITY INDEX F (VT) |
25,194 |
-799 |
$2,592 | | VT | 25,194 | -799 | $2,592 | | DIMENSIONAL ETF TRUST (DFAS) |
42,919 |
-2,299 |
$2,559 | | DFAS | 42,919 | -2,299 | $2,559 | | ISHARES INC (IEMG) |
42,832 |
-380 |
$2,166 | | IEMG | 42,832 | -380 | $2,166 | | AMERICAN CENTY ETF TR (AVGE) |
31,399 |
+21,503 |
$2,033 | | AVGE | 31,399 | +21,503 | $2,033 | | AMAZON COM INC |
11,660 |
+1,633 |
$1,772 | | AMZN | 11,660 | +1,633 | $1,772 | | VANGUARD INDEX FDS (VUG) |
4,967 |
-3 |
$1,544 | | VUG | 4,967 | -3 | $1,544 | | AMERICAN CENTY ETF TR (AVSD) |
26,465 |
+3,016 |
$1,426 | | AVSD | 26,465 | +3,016 | $1,426 | | ALPHABET INC |
9,572 |
+652 |
$1,337 | | GOOGL | 9,572 | +652 | $1,337 | | AMERICAN CENTY ETF TR (AVSU) |
23,206 |
+5,431 |
$1,304 | | AVSU | 23,206 | +5,431 | $1,304 | | ISHARES TR (IJH) |
4,631 |
+3 |
$1,284 | | IJH | 4,631 | +3 | $1,284 | | UNITEDHEALTH GROUP INC |
2,275 |
+473 |
$1,198 | | UNH | 2,275 | +473 | $1,198 | | DIMENSIONAL ETF TRUST (DFAX) |
47,142 |
+123 |
$1,151 | | DFAX | 47,142 | +123 | $1,151 | | ALPHABET INC |
7,843 |
+1,390 |
$1,105 | | GOOG | 7,843 | +1,390 | $1,105 | | META PLATFORMS INC |
2,991 |
+370 |
$1,059 | | META | 2,991 | +370 | $1,059 | | ISHARES TR (SOXX) |
1,743 |
+1,743 |
$1,004 | | SOXX | 1,743 | +1,743 | $1,004 | | ISHARES TR (IWB) |
3,805 |
+2 |
$998 | | IWB | 3,805 | +2 | $998 | | VANGUARD INDEX FDS (VV) |
4,539 |
+19 |
$990 | | VV | 4,539 | +19 | $990 | | ELI LILLY & CO |
1,676 |
+766 |
$977 | | LLY | 1,676 | +766 | $977 | | ISHARES TR (ICF) |
15,995 |
+1,415 |
$939 | | ICF | 15,995 | +1,415 | $939 | | VANGUARD WORLD FD (MGK) |
3,606 |
+6 |
$936 | | MGK | 3,606 | +6 | $936 | | ISHARES TR (ILCG) |
13,565 |
+13,565 |
$920 | | ILCG | 13,565 | +13,565 | $920 | | NVIDIA CORPORATION |
1,857 |
-1 |
$920 | | NVDA | 1,857 | -1 | $920 | | BROADCOM INC |
819 |
+457 |
$915 | | AVGO | 819 | +457 | $915 | | ISHARES TR (IVW) |
12,130 |
-254 |
$911 | | IVW | 12,130 | -254 | $911 | | VANGUARD TAX MANAGED FDS (VEA) |
18,959 |
+110 |
$908 | | VEA | 18,959 | +110 | $908 | | COSTCO WHSL CORP NEW |
1,367 |
+766 |
$903 | | COST | 1,367 | +766 | $903 | | VANGUARD BD INDEX FDS (BND) |
12,193 |
+920 |
$897 | | BND | 12,193 | +920 | $897 | | FLEXSHARES TR (TLTE) |
17,065 |
+210 |
$871 | | TLTE | 17,065 | +210 | $871 | | HOME DEPOT INC |
2,483 |
+710 |
$860 | | HD | 2,483 | +710 | $860 | | AMERICAN CENTY ETF TR (AVDE) |
13,944 |
+10,177 |
$843 | | AVDE | 13,944 | +10,177 | $843 | | AMERICAN CENTY ETF TR (AVEM) |
14,952 |
+10,884 |
$843 | | AVEM | 14,952 | +10,884 | $843 | | VANGUARD INDEX FDS (VTV) |
5,471 |
+13 |
$818 | | VTV | 5,471 | +13 | $818 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$803 | | BRK.B | 2,252 | -53 | $803 | | VANGUARD BD INDEX FDS (BSV) |
10,040 |
+702 |
$773 | | BSV | 10,040 | +702 | $773 |
See Full List: All Stocks Held By Wealthstream Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthstream Advisors Inc.
|
|
