Wealthstream Advisors, Inc.

Name: Wealthstream Advisors, Inc. 13F holdings, Q2 2024
Creator: Wealthstream Advisors, Inc.
Published: 2024-07-29

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	5,517	$276K	Add +6.9%
IGPT Invesco AI and Next Gen Soft	0.10%	5,700	$271K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.10%	8,084	$270K	Add +0.6%
AER Aercap Holdings NV	0.10%	2,841	$265K	Add +7.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	1,211	$264K	No change
CNI Canadian Natl Railway Co.	0.10%	2,211	$261K	Add +1.1%
CVX Chevron Corp.	0.09%	1,636	$256K	Add +1.2%
TLTD NT Dev Exus Ftilt ETF	0.09%	3,634	$254K	Reduce -4.2%
EME Emcor Group Inc.	0.09%	695	$254K	Add +3.6%
V Visa Inc. Class A	0.09%	965	$253K	Add +1.1%
AMP Ameriprise Financial Inc.	0.09%	579	$247K	Add +0.5%
G Genpact Ltd.	0.09%	7,642	$246K	Add +23.2%
DFAU Dimensional US Core Equity M	0.09%	6,539	$245K	Add +10.1%
ACN Accenture PLC Class A	0.09%	805	$244K	Reduce -36.5%
KO The Coca-Cola Co.	0.09%	3,816	$243K	Reduce -5.9%
ORCL Oracle Corp.	0.09%	1,717	$242K	Add +2.3%
AON Aon PLC Class A	0.09%	819	$240K	Reduce -0.2%
PM Philip Morris International	0.09%	2,348	$238K	Reduce -0.3%
CGW Invesco S&P Global Water Ind	0.09%	4,234	$234K	No change
JNJ Johnson & Johnson	0.08%	1,588	$232K	Reduce -22.7%
MA Mastercard Inc. Class A	0.08%	523	$231K	Add +7.4%
MCK McKesson Corp.	0.08%	389	$227K	Add +3.5%
GEV GE Vernova Inc.	0.08%	1,284	$220K	Add +0.5%
WMT Walmart Inc.	0.08%	3,213	$218K	New
UL Unilever PLC	0.08%	3,904	$215K	New
NVS Novartis AG-Sponsored ADR	0.08%	1,998	$213K	New
INFY Infosys Ltd.-SP ADR	0.08%	11,356	$211K	New
AMD Advanced Micro Devices	0.08%	1,303	$211K	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.08%	2,736	$209K	No change
AMAT Applied Materials Inc.	0.08%	879	$208K	New
URI United Rentals Inc.	0.07%	317	$205K	Add +1.0%
RDY Dr. Reddy's Laboratories-ADR	0.07%	2,666	$203K	New
NKE Nike Inc. Class B	0.07%	2,689	$203K	Add +4.3%
PFE Pfizer Inc.	0.07%	7,152	$200K	Reduce -2.1%
WIT Wipro Ltd.-ADR	0.06%	28,144	$172K	Add +20.5%
SAN Banco Santander SA-Spon ADR	0.06%	34,991	$162K	Add +2.1%
ASX Ase Technology Holding -ADR	0.05%	13,013	$149K	Add +7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	10,661	$143K	New
UMC United Microelectron-SP ADR	0.05%	15,902	$139K	Add +4.9%
XPMQX PIMCO Muni Income Fund III	0.04%	14,765	$116K	Add +6.8%
MFG Mizuho Financial Group-ADR	0.04%	25,744	$109K	Add +9.4%
LYG Lloyds Banking Group PLC-ADR	0.04%	38,772	$106K	Add +6.4%
NMR Nomura Holdings Inc.-Spon ADR	0.04%	16,877	$98K	Add +5.2%
CFFN Capitol Federal Financial Inc.	0.02%	10,000	$55K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	15,782	$36K	New
LU Lufax Holding Ltd.-ADR	0.01%	12,801	$30K	No change
ENIC Enel Chile SA-ADR	0.01%	10,208	$29K	New
BBD Banco Bradesco-ADR	0.01%	10,147	$23K	New

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