Wealthstream Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Wealthstream Advisors, Inc. reported 148 stock positions worth $273.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.5%) and Dimensional International (DFIC, 9.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 12, added to 69 and reduced 44. The biggest buy was Avantis All Eqty Mrkts ETF (AVGE, shares +31%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001833780
- Portfolio Value
- $273.3M (Q2 2024)
- SEC Filing
- 0001833780-24-000010 ↗ filed Jul 29, 2024
Holdings Value
Holdings 148 stocks · $273.3M
| DFUS Dimensional US Eq MKT ETF | 13.30% | 617,627 | $36.3M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 12.50% | 1,059,316 | $34.2M | Add +5.3% |
| DFIC Dimensional International Co. | 9.68% | 1,006,420 | $26.5M | Add +4.6% |
| DFEM Dimensional Emrg MRKT Core | 6.27% | 640,914 | $17.1M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 6.17% | 54,610 | $16.9M | No change |
| VTHR Vanguard Russell 3000 | 3.17% | 36,195 | $8.7M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.95% | 111,014 | $8.1M | Reduce -0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 2.94% | 116,096 | $8.0M | Add +30.5% |
| DFUV Dimensional US Marketwide Va | 2.41% | 167,979 | $6.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.94% | 11,852 | $5.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 18,342 | $4.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 8,459 | $4.6M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 1.53% | 80,605 | $4.2M | Reduce -1.4% |
| TILT NT Mstar US Ftilt ETF | 1.40% | 19,183 | $3.8M | Reduce -3.3% |
| AAPL Apple Inc. | 1.29% | 16,772 | $3.5M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 1.22% | 9,121 | $3.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.13% | 6,162 | $3.1M | No change |
| NVDA Nvidia Corp. | 1.05% | 23,149 | $2.9M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 0.97% | 23,502 | $2.6M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 41,037 | $2.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.89% | 12,627 | $2.4M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.82% | 41,668 | $2.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 10,521 | $1.9M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 4,902 | $1.8M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,132 | $1.7M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.56% | 3,025 | $1.5M | Reduce -2.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.55% | 26,840 | $1.5M | Add +2.8% |
| AVSU Avantis Resp US Equity ETF | 0.54% | 23,925 | $1.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 22,463 | $1.3M | Reduce -6.2% |
| SOXX iShares Semiconductor ETF | 0.47% | 5,242 | $1.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.43% | 16,333 | $1.2M | Add +0.6% |
| AVDE Avantis International Equity | 0.43% | 18,712 | $1.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.42% | 1,278 | $1.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 4,555 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.41% | 3,797 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 12,130 | $1.1M | No change |
| ILCG iShares Morningstar Growth E | 0.40% | 13,565 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,829 | $1.1M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 13,245 | $1.0M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 16,503 | $1.0M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.36% | 38,663 | $983K | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,356 | $958K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 18,989 | $938K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,822 | $928K | Add +2.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.33% | 17,078 | $909K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.33% | 1,058 | $899K | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.33% | 15,618 | $895K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,420 | $894K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.29% | 501 | $805K | Reduce -20.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,063 | $805K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,470 | $777K | Add +12.6% |
| SCHB Schwab US Broad Market ETF | 0.27% | 11,795 | $742K | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 15,068 | $734K | Add +0.5% |
| EWC iShares MSCI Canada ETF | 0.27% | 19,793 | $734K | No change |
| IYW iShares Ustechnology ETF | 0.25% | 4,623 | $696K | No change |
| NFLX Netflix Inc. | 0.24% | 969 | $654K | Reduce -7.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 12,151 | $629K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.23% | 3,671 | $620K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 5,338 | $614K | Add +5.7% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 13,111 | $611K | Add +7.7% |
| HD Home Depot Inc. | 0.22% | 1,757 | $605K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.21% | 3,820 | $582K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,204 | $577K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,267 | $573K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 11,699 | $569K | Add +2.2% |
| FDN First Trust DJ Internet Ind | 0.21% | 2,765 | $567K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,065 | $559K | Reduce -1.8% |
| DFNM Dimensional National Muni BD | 0.20% | 11,624 | $555K | Add +6.7% |
| MAR Marriott International Class A | 0.20% | 2,291 | $554K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,671 | $525K | Reduce -53.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 5,832 | $514K | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 910 | $498K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.17% | 2,417 | $478K | Add +4.3% |
| SSO Proshares Ultra S&P500 | 0.17% | 5,686 | $470K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,621 | $465K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,065 | $437K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 4,938 | $437K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.16% | 2,148 | $428K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 414 | $423K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,836 | $421K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,229 | $385K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.14% | 5,282 | $381K | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 0.14% | 15,150 | $379K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.13% | 6,196 | $368K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,464 | $354K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,917 | $348K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,938 | $347K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,873 | $342K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,898 | $325K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,068 | $319K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,560 | $317K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,640 | $305K | Reduce -2.2% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 3,500 | $304K | No change |
| MCD McDonald's Corp. | 0.11% | 1,170 | $298K | Reduce -8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,310 | $294K | No change |
| MSI Motorola Solutions Inc. | 0.11% | 751 | $290K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.10% | 1,734 | $286K | Add +22.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,896 | $285K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 9,827 | $283K | Add +19.3% |
| SUB iShares Short-Term National | 0.10% | 2,653 | $277K | Add +6.4% |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 2.41% | −0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -53.7% | 0.19% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 13.30% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 2.95% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 1.53% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.8% | 0.90% | −0.11 |
| TILT NT Mstar US Ftilt ETF | Reduce -3.3% | 1.40% | −0.09 |
| CDW CDW Corp. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -15.3% | 0.36% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -36.5% | 0.09% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.48% | −0.07 |
| GE General Electric | Reduce -1.0% | 0.29% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.40% | −0.04 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.04 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.6% | 0.22% | −0.04 |
| JNJ Johnson & Johnson | Reduce -22.7% | 0.08% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.97% | −0.03 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.11% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.1% | 0.19% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.20% | −0.02 |
| AVGO Broadcom Inc. | Reduce -20.4% | 0.29% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.33% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.80% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.34% | −0.02 |
| MAR Marriott International Class A | Reduce -0.1% | 0.20% | −0.02 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -0.2% | 0.09% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.1% | 0.33% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.56% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.11% | −0.01 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -4.2% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.18% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.82% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.68% | −0.00 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.24% | −0.00 |
| SSO Proshares Ultra S&P500 | Reduce -2.0% | 0.17% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -1.7% | 0.14% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGE Avantis All Eqty Mrkts ETF | Add +30.5% | 2.94% | +0.59 |
| DFAC Dimensional US Core Equity 2 | Add +5.3% | 12.50% | +0.29 |
| NVDA Nvidia Corp. | Add +4.4% | 1.05% | +0.29 |
| AAPL Apple Inc. | Add +6.9% | 1.29% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +1.2% | 6.27% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.70% | +0.14 |
| VTHR Vanguard Russell 3000 | Add +4.9% | 3.17% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.61% | +0.10 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.28% | +0.08 |
| UL Unilever PLC | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| INFY Infosys Ltd.-SP ADR | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +1.0% | 1.94% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.89% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.47% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +19.3% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.17% | +0.02 |
| CFFN Capitol Federal Financial Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +22.2% | 0.10% | +0.02 |
| SID Cia Siderurgica Nacl-SP ADR | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.3% | 0.16% | +0.01 |
| G Genpact Ltd. | Add +23.2% | 0.09% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +20.5% | 0.06% | +0.01 |
| ENIC Enel Chile SA-ADR | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.21% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 0.37% | +0.01 |
| AER Aercap Holdings NV | Add +7.4% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +2.3% | 0.09% | +0.01 |
| BBD Banco Bradesco-ADR | New | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +10.1% | 0.09% | +0.01 |
| MCK McKesson Corp. | Add +3.5% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.34% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +7.7% | 0.22% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 0.27% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.7% | 0.11% | +0.01 |
| UMC United Microelectron-SP ADR | Add +4.9% | 0.05% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.2% | 0.23% | +0.00 |
| DFNM Dimensional National Muni BD | Add +6.7% | 0.20% | +0.00 |
| MFG Mizuho Financial Group-ADR | Add +9.4% | 0.04% | +0.00 |
| ASX Ase Technology Holding -ADR | Add +7.7% | 0.05% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.15% | +0.00 |
| EME Emcor Group Inc. | Add +3.6% | 0.09% | +0.00 |
| XPMQX PIMCO Muni Income Fund III | Add +6.8% | 0.04% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +6.4% | 0.04% | +0.00 |
| SUB iShares Short-Term National | Add +6.4% | 0.10% | +0.00 |
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 |