Wealthstream Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Wealthstream Advisors, Inc. reported 162 stock positions worth $550.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.2% of the portfolio, followed by Dimensional International (DFIC, 14.7%) and Dimensional Emrg MRKT Core (DFEM, 7.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 4, added to 76 and reduced 40. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +326%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −4%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001833780
Portfolio Value
$550.2M (Q3 2024)
SEC Filing
0001833780-24-000014 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $263.4M Q1 2024 Q2 2024: $273.3M Q2 2024 Q3 2024: $550.2M $550.2M Q3 2024 Q4 2024: $541.5M Q4 2024 Q1 2025: $534.5M Q1 2025 Q2 2025: $601.7M Q2 2025 Q3 2025: $661.3M Q3 2025

Holdings 162 stocks · $550.2M
DFAC Dimensional US Core Equity 2 28.15% 4,517,361 $154.9M Add +326.4%
DFIC Dimensional International Co. 14.75% 2,882,949 $81.1M Add +186.5%
DFEM Dimensional Emrg MRKT Core 6.99% 1,366,672 $38.5M Add +113.2%
DFUS Dimensional US Eq MKT ETF 6.71% 593,332 $36.9M Reduce -3.9%
LIF LIFE360 Inc. 6.46% 903,131 $35.5M New
DUHP Dimensional US High Profi Et 5.65% 911,695 $31.1M New
IWV iShares Russell 3000 ETF 3.22% 54,252 $17.7M Reduce -0.7%
AVGE Avantis All Eqty Mrkts ETF 1.64% 122,081 $9.0M Add +5.2%
VTHR Vanguard Russell 3000 1.64% 35,542 $9.0M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.57% 110,581 $8.6M Reduce -0.4%
DFUV Dimensional US Marketwide Va 1.27% 167,859 $7.0M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.02% 19,865 $5.6M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 9,197 $5.3M Add +8.7%
MSFT Microsoft Corp. 0.94% 11,975 $5.2M Add +1.0%
DFAT Dimensional US Target Value 0.79% 78,475 $4.4M Reduce -2.6%
TILT NT Mstar US Ftilt ETF 0.73% 19,000 $4.0M Reduce -0.9%
AAPL Apple Inc. 0.73% 17,171 $4.0M Add +2.4%
IWF iShares Russell 1000 Growth 0.59% 8,717 $3.3M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.59% 6,179 $3.3M Add +0.3%
NVDA Nvidia Corp. 0.54% 24,339 $3.0M Add +5.1%
DFAS Dimensional US Small Cap ETF 0.47% 40,238 $2.6M Reduce -1.9%
VT Vanguard Tot World STK ETF 0.47% 21,525 $2.6M Reduce -8.4%
IEMG iShares Core MSCI Emerging 0.43% 41,383 $2.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.42% 12,474 $2.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 4,902 $1.9M No change
GOOGL Alphabet Inc. Class A 0.32% 10,568 $1.8M Add +0.5%
META Meta Platforms Inc. Class A 0.31% 2,982 $1.7M Reduce -1.4%
AVSD Avantis Reps Intern Equi ETF 0.31% 27,748 $1.7M Add +3.4%
AVSU Avantis Resp US Equity ETF 0.29% 24,725 $1.6M Add +3.3%
GOOG Alphabet Inc. Class C 0.28% 9,352 $1.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.25% 22,463 $1.4M No change
AVDE Avantis International Equity 0.23% 18,816 $1.3M Add +0.6%
BND Vanguard Total Bond Market 0.23% 16,478 $1.2M Add +0.9%
SOXX iShares Semiconductor ETF 0.22% 5,254 $1.2M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 6,907 $1.2M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 4,570 $1.2M Add +0.3%
IWB iShares Russell 1000 ETF 0.22% 3,797 $1.2M No change
LLY Eli Lilly & Co. 0.21% 1,332 $1.2M Add +4.2%
IVW iShares S&P 500 Growth ETF 0.21% 12,130 $1.2M No change
ILCG iShares Morningstar Growth E 0.21% 13,565 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,395 $1.1M Add +1.7%
AVEM Avantis Emerging Markets Eq 0.19% 16,581 $1.1M Add +0.5%
UNH Unitedhealth Group Inc. 0.19% 1,810 $1.1M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.19% 13,357 $1.1M Add +0.8%
DFAX Dimensional World Ex US Core 0.19% 38,663 $1.0M No change
ICF iShares Select U.S. REIT ETF 0.19% 15,618 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.18% 19,015 $1.0M Add +0.1%
TLTE NT Emg MKTS Ftilt ETF 0.18% 17,078 $975K No change
GE General Electric filed as GE AEROSPACE 0.17% 5,024 $947K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.17% 4,370 $922K Reduce -1.1%
COST Costco Wholesale Corp. 0.16% 1,014 $899K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 4,947 $859K Add +10.7%
EWC iShares MSCI Canada ETF 0.15% 19,793 $822K No change
AVGO Broadcom Inc. 0.14% 4,591 $792K Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 14,859 $785K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.14% 11,625 $773K Reduce -1.4%
HD Home Depot Inc. 0.13% 1,825 $739K Add +3.9%
IYW iShares Ustechnology ETF 0.13% 4,623 $701K No change
NFLX Netflix Inc. 0.12% 960 $681K Reduce -0.9%
TSLA Tesla Inc. 0.12% 2,570 $672K Add +6.3%
VXF Vanguard Extended Market ETF 0.12% 3,671 $668K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.12% 11,826 $654K Reduce -2.7%
EAGG iShares ESG Aware US Aggrega 0.12% 13,432 $653K Add +2.5%
XOM Exxon Mobil Corp. 0.12% 5,522 $647K Add +3.5%
GS Goldman Sachs Group Inc. 0.12% 1,289 $638K Add +1.7%
IWN iShares Russell 2000 Value E 0.12% 3,820 $637K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,078 $618K Add +0.4%
DFGR Dim Global Real Estate ETF 0.11% 20,763 $599K Add +37.0%
BNDX Vanguard Total Intl Bond ETF 0.11% 11,750 $591K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.11% 1,203 $587K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.11% 2,765 $586K No change
MAR Marriott International Class A 0.10% 2,289 $569K Reduce -0.1%
DFNM Dimensional National Muni BD 0.10% 11,624 $564K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,519 $557K Add +13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,671 $538K No change
VWO Vanguard Ftse Emerging Marke 0.10% 11,213 $537K Add +5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 5,742 $528K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.10% 910 $525K No change
SSO Proshares Ultra S&P500 0.09% 5,699 $514K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.08% 4,980 $466K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,836 $447K No change
DCOR Dimensional US Core Eq 1 ETF 0.08% 6,911 $438K New
DFSV Dimensional US Small Cap Val 0.07% 13,130 $404K New
MCD McDonald's Corp. 0.07% 1,277 $389K Add +9.2%
ABBV Abbvie Inc. 0.07% 1,954 $386K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,447 $382K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,185 $379K Add +3.9%
IUSV iShares Core S&P U.S. Value 0.07% 3,938 $376K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,880 $372K Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.07% 2,927 $369K Add +0.3%
QCOM Qualcomm Inc. 0.07% 2,143 $364K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.06% 3,655 $356K Add +0.4%
WFC Wells Fargo & Co. 0.06% 6,198 $350K Add +0.0%
MSI Motorola Solutions Inc. 0.06% 759 $341K Add +1.1%
EFA iShares MSCI Eafe ETF 0.06% 4,068 $340K No change
DFSE Dimensional Em Sus CORE1 ETF 0.06% 9,444 $335K Add +16.8%
V Visa Inc. Class A 0.06% 1,211 $333K Add +25.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 398 $332K Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 0.06% 2,310 $328K No change
GEV GE Vernova Inc. 0.06% 1,286 $328K Add +0.2%

Show all 162 holdings

Portfolio Sells Q2 2024 → Q3 2024
DFUS Dimensional US Eq MKT ETF Reduce -3.9% 6.71% −6.59
IWV iShares Russell 3000 ETF Reduce -0.7% 3.22% −2.95
VTHR Vanguard Russell 3000 Reduce -1.8% 1.64% −1.53
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 1.57% −1.38
DFUV Dimensional US Marketwide Va Reduce -0.1% 1.27% −1.14
DFAT Dimensional US Target Value Reduce -2.6% 0.79% −0.74
TILT NT Mstar US Ftilt ETF Reduce -0.9% 0.73% −0.67
IWF iShares Russell 1000 Growth Reduce -4.4% 0.59% −0.62
VT Vanguard Tot World STK ETF Reduce -8.4% 0.47% −0.50
AMZN Amazon.com Inc. Reduce -1.2% 0.42% −0.47
DFAS Dimensional US Small Cap ETF Reduce -1.9% 0.47% −0.43
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.43% −0.38
META Meta Platforms Inc. Class A Reduce -1.4% 0.31% −0.25
COST Costco Wholesale Corp. Reduce -4.2% 0.16% −0.17
JPM JPMorgan Chase & Co. Reduce -1.1% 0.17% −0.16
AVGO Broadcom Inc. Reduce -8.4% 0.14% −0.15
UNH Unitedhealth Group Inc. Reduce -0.7% 0.19% −0.15
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.14% −0.13
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 0.14% −0.13
GE General Electric Reduce -0.8% 0.17% −0.12
NFLX Netflix Inc. Reduce -0.9% 0.12% −0.12
AVSE Avantis Resp Emerg MKTS Eq-E Reduce -2.7% 0.12% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.11% −0.10
MAR Marriott International Class A Reduce -0.1% 0.10% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -3.9% 0.06% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.5% 0.10% −0.09
QCOM Qualcomm Inc. Reduce -0.2% 0.07% −0.09
MCK McKesson Corp. Sold out 0.00% −0.08
SHEL Shell PLC-ADR Reduce -6.9% 0.06% −0.08
AMAT Applied Materials Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -4.8% 0.05% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.07% −0.06
PG The Procter & Gamble Co. Reduce -10.7% 0.05% −0.06
IBN Icici Bank Ltd.-Spon ADR Reduce -2.5% 0.05% −0.05
CVX Chevron Corp. Reduce -2.6% 0.04% −0.05
AER Aercap Holdings NV Reduce -0.3% 0.05% −0.05
G Genpact Ltd. Reduce -8.7% 0.05% −0.04
INFY Infosys Ltd.-SP ADR Reduce -8.9% 0.04% −0.04
NKE Nike Inc. Class B Reduce -9.4% 0.04% −0.04
SAN Banco Santander SA-Spon ADR Reduce -0.5% 0.03% −0.03
NMR Nomura Holdings Inc.-Spon ADR Reduce -19.3% 0.01% −0.02
MFG Mizuho Financial Group-ADR Reduce -4.4% 0.02% −0.02
CFFN Capitol Federal Financial Inc. Sold out 0.00% −0.02
ENIC Enel Chile SA-ADR Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Add +326.4% 28.15% +15.66
LIF LIFE360 Inc. New 6.46% +6.46
DUHP Dimensional US High Profi Et New 5.65% +5.65
DFIC Dimensional International Co. Add +186.5% 14.75% +5.06
DFEM Dimensional Emrg MRKT Core Add +113.2% 6.99% +0.72
DCOR Dimensional US Core Eq 1 ETF New 0.08% +0.08
DFSV Dimensional US Small Cap Val New 0.07% +0.07
T AT&T Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
HDB HDFC Bank Ltd.-ADR New 0.04% +0.04
EVR Evercore Inc. Class A New 0.04% +0.04
DFLV Dim US Large Cap Value ETF New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
CBRE CBRE Group Inc. Class A New 0.04% +0.04
PGR Progressive Corp. New 0.04% +0.04
BBVA Banco Bilbao Vizcaya-SP ADR New 0.02% +0.02
LPL LG Display Co. Ltd.-ADR New 0.01% +0.01
MPT Medical Properties Trust Inc. New 0.01% +0.01
ABEV Ambev SA-ADR New 0.01% +0.01
BBD Banco Bradesco-ADR Add +15.8% 0.01% −0.00
SID Cia Siderurgica Nacl-SP ADR Add +13.1% 0.01% −0.01
LYG Lloyds Banking Group PLC-ADR Add +5.3% 0.02% −0.02
GEV GE Vernova Inc. Add +0.2% 0.06% −0.02
UMC United Microelectron-SP ADR Add +5.6% 0.03% −0.03
WMT Walmart Inc. Add +11.1% 0.05% −0.03
URI United Rentals Inc. Add +1.6% 0.05% −0.03
SMFG Sumitomo Mitsui-Spons ADR Add +0.3% 0.02% −0.03
WIT Wipro Ltd.-ADR Add +1.8% 0.03% −0.03
DFGR Dim Global Real Estate ETF Add +37.0% 0.11% −0.03
ORCL Oracle Corp. Add +9.9% 0.06% −0.03
ASX Ase Technology Holding -ADR Add +1.4% 0.02% −0.03
JNJ Johnson & Johnson Add +14.6% 0.05% −0.03
UL Unilever PLC Add +2.1% 0.05% −0.03
MA Mastercard Inc. Class A Add +12.2% 0.05% −0.03
V Visa Inc. Class A Add +25.5% 0.06% −0.03
ACN Accenture PLC Class A Add +9.1% 0.06% −0.03
PFE Pfizer Inc. Add +3.1% 0.04% −0.03
RDY Dr. Reddy's Laboratories-ADR Add +3.5% 0.04% −0.03
PM Philip Morris International Add +1.4% 0.05% −0.03
VONV Vanguard Russell 1000 Value Add +1.0% 0.04% −0.03
AMD Advanced Micro Devices Add +7.9% 0.04% −0.04
NVS Novartis AG-Sponsored ADR Add +0.9% 0.04% −0.04
AON Aon PLC Class A Add +1.1% 0.05% −0.04
EME Emcor Group Inc. Add +2.7% 0.06% −0.04
KO The Coca-Cola Co. Add +3.0% 0.05% −0.04
DFSE Dimensional Em Sus CORE1 ETF Add +16.8% 0.06% −0.04
MCD McDonald's Corp. Add +9.2% 0.07% −0.04
AMP Ameriprise Financial Inc. Add +2.6% 0.05% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 204$661.3MDFAC, DFIC, DFEM, DUHP, DFUS
Q2 2025 184$601.7MDFAC, DFIC, DFEM, DUHP, DFUS
Q1 2025 164$534.5MDFAC, DFIC, DFEM, DUHP, DFUS
Q4 2024 167$541.5MDFAC, DFIC, DFEM, DFUS, DUHP
Q3 2024 162$550.2MDFAC, DFIC, DFEM, DFUS, LIF
Q2 2024 148$273.3MDFUS, DFAC, DFIC, DFEM, IWV
Q1 2024 148$263.4MDFUS, DFAC, DFIC, IWV, DFEM