Wealthstream Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Wealthstream Advisors, Inc. reported 148 stock positions worth $263.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.2%) and Dimensional International (DFIC, 9.8%). Compared with Q4 2023, it opened 19 new positions, sold out of 19, added to 64 and reduced 44. The biggest buy was Avantis All Eqty Mrkts ETF (AVGE, shares +183%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −5%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001833780
- Portfolio Value
- $263.4M (Q1 2024)
- SEC Filing
- 0001833780-24-000007 ↗ filed May 8, 2024
Holdings Value
Holdings 148 stocks · $263.4M
| DFUS Dimensional US Eq MKT ETF | 13.49% | 623,675 | $35.5M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 12.20% | 1,005,966 | $32.1M | Add +3.4% |
| DFIC Dimensional International Co. | 9.77% | 962,488 | $25.7M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 6.22% | 54,610 | $16.4M | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 6.13% | 633,347 | $16.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.14% | 111,327 | $8.3M | Reduce -6.2% |
| VTHR Vanguard Russell 3000 | 3.05% | 34,500 | $8.0M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 2.67% | 172,131 | $7.0M | Reduce -0.2% |
| AVGE Avantis All Eqty Mrkts ETF | 2.36% | 88,933 | $6.2M | Add +183.2% |
| MSFT Microsoft Corp. | 1.87% | 11,737 | $4.9M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 18,392 | $4.8M | Add +4.7% |
| DFAT Dimensional US Target Value | 1.69% | 81,772 | $4.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 8,502 | $4.4M | Reduce -2.1% |
| TILT NT Mstar US Ftilt ETF | 1.49% | 19,827 | $3.9M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 1.17% | 9,176 | $3.1M | No change |
| VOO Vanguard S&P 500 ETF | 1.12% | 6,162 | $3.0M | Add +0.0% |
| AAPL Apple Inc. | 1.02% | 15,689 | $2.7M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 1.01% | 42,651 | $2.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 1.00% | 23,909 | $2.6M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.84% | 12,213 | $2.2M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.82% | 42,013 | $2.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.76% | 2,217 | $2.0M | Add +19.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 5,048 | $1.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.57% | 3,106 | $1.5M | Add +3.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.56% | 26,112 | $1.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 9,821 | $1.5M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 23,944 | $1.5M | Add +3.4% |
| AVSU Avantis Resp US Equity ETF | 0.55% | 23,596 | $1.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 8,795 | $1.3M | Add +12.1% |
| AVDE Avantis International Equity | 0.45% | 18,608 | $1.2M | Add +33.5% |
| SOXX iShares Semiconductor ETF | 0.45% | 5,236 | $1.2M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.45% | 16,239 | $1.2M | Add +33.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,173 | $1.2M | Add +31.1% |
| DFAX Dimensional World Ex US Core | 0.44% | 45,618 | $1.2M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.42% | 3,797 | $1.1M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 4,555 | $1.1M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 3,606 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.39% | 12,130 | $1.0M | No change |
| ILCG iShares Morningstar Growth E | 0.39% | 13,565 | $1.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 13,139 | $1.0M | Add +30.9% |
| LLY Eli Lilly & Co. | 0.38% | 1,284 | $999K | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,297 | $966K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 19,013 | $954K | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 16,313 | $946K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,571 | $916K | Add +0.9% |
| ICF iShares Select U.S. REIT ETF | 0.34% | 15,630 | $902K | Reduce -2.3% |
| GE General Electric | 0.34% | 5,113 | $897K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,775 | $878K | Reduce -22.0% |
| TLTE NT Emg MKTS Ftilt ETF | 0.33% | 17,065 | $876K | No change |
| AVGO Broadcom Inc. | 0.32% | 629 | $834K | Reduce -23.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,093 | $801K | Reduce -20.0% |
| EWC iShares MSCI Canada ETF | 0.29% | 19,793 | $758K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 14,992 | $751K | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.27% | 11,456 | $699K | Add +20.7% |
| HD Home Depot Inc. | 0.26% | 1,786 | $685K | Reduce -28.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 3,671 | $643K | No change |
| NFLX Netflix Inc. | 0.24% | 1,045 | $635K | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.24% | 4,623 | $624K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 3,820 | $607K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,121 | $599K | Add +2.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 12,123 | $595K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.22% | 5,050 | $587K | Add +37.6% |
| MAR Marriott International Class A | 0.22% | 2,293 | $579K | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 12,173 | $573K | Reduce -3.8% |
| FDN First Trust DJ Internet Ind | 0.22% | 2,765 | $567K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 6,208 | $566K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 11,452 | $563K | Add +26.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,970 | $540K | Add +30.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,207 | $536K | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,259 | $526K | Add +0.8% |
| DFNM Dimensional National Muni BD | 0.20% | 10,892 | $524K | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 957 | $503K | Add +5.2% |
| SSO Proshares Ultra S&P500 | 0.17% | 5,800 | $450K | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,581 | $442K | Add +0.1% |
| ACN Accenture PLC Class A | 0.17% | 1,267 | $439K | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 4,833 | $433K | Add +27.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,836 | $433K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,251 | $430K | Add +82.9% |
| TSLA Tesla Inc. | 0.15% | 2,318 | $407K | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 410 | $398K | Add +13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,027 | $389K | Add +8.2% |
| DFGR Dim Global Real Estate ETF | 0.14% | 14,745 | $376K | Add +51.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,464 | $366K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.14% | 5,373 | $360K | Reduce -25.3% |
| QCOM Qualcomm Inc. | 0.14% | 2,119 | $359K | Reduce -35.0% |
| MCD McDonald's Corp. | 0.14% | 1,272 | $359K | Reduce -31.7% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,938 | $356K | No change |
| WFC Wells Fargo & Co. | 0.13% | 6,100 | $354K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,873 | $342K | New |
| ABBV Abbvie Inc. | 0.13% | 1,877 | $342K | Reduce -46.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,910 | $335K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,473 | $326K | Reduce -37.8% |
| EEM iShares MSCI Emerging Market | 0.12% | 7,932 | $326K | Add +44.7% |
| JNJ Johnson & Johnson | 0.12% | 2,054 | $325K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,068 | $325K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,721 | $322K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,310 | $303K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 3,500 | $298K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,896 | $296K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.11% | 2,186 | $288K | Add +1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -5.2% | 13.49% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.2% | 3.14% | −0.31 |
| AAPL Apple Inc. | Reduce -3.4% | 1.02% | −0.27 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -22.0% | 0.33% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -3.1% | 6.22% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.15% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -52.1% | 0.10% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -28.1% | 0.26% | −0.10 |
| ABBV Abbvie Inc. | Reduce -46.5% | 0.13% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 1.69% | −0.09 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -31.7% | 0.14% | −0.09 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.09 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -39.7% | 0.10% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.82% | −0.07 |
| CVX Chevron Corp. | Reduce -40.6% | 0.10% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -20.0% | 0.30% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -5.1% | 1.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -44.4% | 0.09% | −0.07 |
| AVGO Broadcom Inc. | Reduce -23.2% | 0.32% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -25.3% | 0.14% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -35.0% | 0.14% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -37.8% | 0.12% | −0.06 |
| TJX TJX Companies Inc. | Reduce -40.1% | 0.08% | −0.05 |
| WM Waste Management Inc. | Reduce -44.1% | 0.08% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -29.8% | 0.09% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 1.01% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.3% | 0.34% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -31.3% | 0.08% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -3.2% | 0.44% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.8% | 0.22% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.09% | −0.03 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -1.3% | 0.56% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGE Avantis All Eqty Mrkts ETF | Add +183.2% | 2.36% | +1.52 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 12.20% | +0.46 |
| NVDA Nvidia Corp. | Add +19.4% | 0.76% | +0.38 |
| TILT NT Mstar US Ftilt ETF | Add +12.3% | 1.49% | +0.16 |
| MSFT Microsoft Corp. | Add +5.8% | 1.87% | +0.15 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.57% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| VTHR Vanguard Russell 3000 | Add +3.8% | 3.05% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.1% | 0.44% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.84% | +0.10 |
| AVDE Avantis International Equity | Add +33.5% | 0.45% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 1.81% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| AER Aercap Holdings NV | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.08% | +0.08 |
| DFAU Dimensional US Core Equity M | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| VONV Vanguard Russell 1000 Value | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +82.9% | 0.16% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| G Genpact Ltd. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +33.2% | 0.45% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.9% | 0.21% | +0.07 |
| GE General Electric | Add +0.7% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +37.6% | 0.22% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +30.9% | 0.38% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.51% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +20.7% | 0.27% | +0.05 |
| XPMQX PIMCO Muni Income Fund III | New | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +51.1% | 0.14% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.3% | 0.15% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.37% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.45% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +44.7% | 0.12% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +26.6% | 0.21% | +0.03 |
| DFIC Dimensional International Co. | Add +4.2% | 9.77% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.35% | +0.03 |
| ABEV Ambev SA-ADR | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.2% | 0.15% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +27.8% | 0.16% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 0.55% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.66% | +0.02 |
| LU Lufax Holding Ltd.-ADR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 204 | $661.3M | DFAC, DFIC, DFEM, DUHP, DFUS |
| Q2 2025 | 184 | $601.7M | DFAC, DFIC, DFEM, DUHP, DFUS |
| Q1 2025 | 164 | $534.5M | DFAC, DFIC, DFEM, DUHP, DFUS |
| Q4 2024 | 167 | $541.5M | DFAC, DFIC, DFEM, DFUS, DUHP |
| Q3 2024 | 162 | $550.2M | DFAC, DFIC, DFEM, DFUS, LIF |
| Q2 2024 | 148 | $273.3M | DFUS, DFAC, DFIC, DFEM, IWV |
| Q1 2024 | 148 | $263.4M | DFUS, DFAC, DFIC, IWV, DFEM |