Wealthstream Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Wealthstream Advisors, Inc. reported 167 stock positions worth $541.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.5% of the portfolio, followed by Dimensional International (DFIC, 14.8%) and Dimensional Emrg MRKT Core (DFEM, 6.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 12, added to 93 and reduced 38. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale LIFE360 (LIF, shares −92%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001833780
- Portfolio Value
- $541.5M (Q4 2024)
- SEC Filing
- 0001833780-25-000003 ↗ filed Feb 4, 2025
Holdings Value
Holdings 167 stocks · $541.5M
| DFAC Dimensional US Core Equity 2 | 30.54% | 4,781,894 | $165.4M | Add +5.9% |
| DFIC Dimensional International Co. | 14.82% | 3,105,142 | $80.3M | Add +7.7% |
| DFEM Dimensional Emrg MRKT Core | 6.92% | 1,431,103 | $37.5M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 6.90% | 586,452 | $37.4M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 6.23% | 997,805 | $33.7M | Add +9.4% |
| IWV iShares Russell 3000 ETF | 3.33% | 54,015 | $18.1M | Reduce -0.4% |
| AVGE Avantis All Eqty Mrkts ETF | 1.94% | 145,224 | $10.5M | Add +19.0% |
| VTHR Vanguard Russell 3000 | 1.63% | 33,905 | $8.8M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 110,303 | $7.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.20% | 159,294 | $6.5M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 19,783 | $5.7M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 1.02% | 198,935 | $5.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 9,128 | $5.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.97% | 12,419 | $5.2M | Add +3.7% |
| AAPL Apple Inc. | 0.84% | 18,215 | $4.6M | Add +6.1% |
| TILT NT Mstar US Ftilt ETF | 0.76% | 19,050 | $4.1M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.75% | 73,138 | $4.1M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 6,438 | $3.5M | Add +4.2% |
| NVDA Nvidia Corp. | 0.63% | 25,266 | $3.4M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.61% | 8,277 | $3.3M | Reduce -5.0% |
| LIF LIFE360 Inc. | 0.58% | 76,035 | $3.1M | Reduce -91.6% |
| AMZN Amazon.com Inc. | 0.54% | 13,261 | $2.9M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 40,128 | $2.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.44% | 20,247 | $2.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,422 | $2.4M | Add +17.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,173 | $2.3M | Add +30.2% |
| AVSU Avantis Resp US Equity ETF | 0.43% | 34,987 | $2.3M | Add +41.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 41,383 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,990 | $2.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.34% | 3,152 | $1.8M | Add +5.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.33% | 32,270 | $1.8M | Add +16.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 22,463 | $1.4M | No change |
| AVDE Avantis International Equity | 0.24% | 21,339 | $1.3M | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 4,599 | $1.2M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 3,797 | $1.2M | No change |
| ILCG iShares Morningstar Growth E | 0.22% | 13,565 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,925 | $1.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,143 | $1.2M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.22% | 16,678 | $1.2M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 5,254 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,393 | $1.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 2,684 | $1.1M | Add +4.4% |
| AVGO Broadcom Inc. | 0.20% | 4,661 | $1.1M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,439 | $1.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,364 | $1.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 13,513 | $1.0M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.19% | 45,635 | $1.0M | Add +30.9% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 17,288 | $1.0M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,939 | $981K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,270 | $980K | Reduce -4.7% |
| DFAX Dimensional World Ex US Core | 0.18% | 38,247 | $951K | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 0.17% | 15,531 | $936K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 19,159 | $916K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.17% | 991 | $908K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.16% | 991 | $883K | Add +3.2% |
| TLTE NT Emg MKTS Ftilt ETF | 0.16% | 17,078 | $870K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,909 | $819K | Reduce -2.3% |
| EWC iShares MSCI Canada ETF | 0.15% | 19,793 | $798K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 14,907 | $762K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,299 | $744K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.14% | 4,623 | $737K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 3,849 | $731K | Add +4.8% |
| HD Home Depot Inc. | 0.13% | 1,839 | $715K | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.12% | 2,765 | $672K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 14,068 | $653K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,105 | $650K | Add +21.4% |
| MAR Marriott International Class A | 0.12% | 2,293 | $640K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 3,820 | $627K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,823 | $620K | Add +12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,085 | $611K | Add +0.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 12,078 | $609K | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.11% | 12,647 | $604K | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 12,201 | $598K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.11% | 5,507 | $592K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,671 | $574K | No change |
| SSO Proshares Ultra S&P500 | 0.10% | 5,725 | $530K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,701 | $518K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,008 | $515K | Reduce -16.2% |
| DFGR Dim Global Real Estate ETF | 0.09% | 19,948 | $509K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,476 | $505K | Add +2.4% |
| GEV GE Vernova Inc. | 0.09% | 1,535 | $505K | Add +19.4% |
| WFC Wells Fargo & Co. | 0.09% | 7,179 | $504K | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,836 | $466K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,143 | $458K | Add +3.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 7,089 | $455K | Add +2.6% |
| V Visa Inc. Class A | 0.08% | 1,384 | $437K | Add +14.3% |
| DFSV Dimensional US Small Cap Val | 0.07% | 13,187 | $406K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 12,120 | $402K | Add +28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,452 | $384K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,936 | $378K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 3,938 | $365K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,862 | $365K | Reduce -1.0% |
| AON Aon PLC Class A | 0.07% | 1,008 | $362K | Add +21.7% |
| AER Aercap Holdings NV | 0.07% | 3,740 | $358K | Add +32.1% |
| MSI Motorola Solutions Inc. | 0.07% | 762 | $352K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,500 | $350K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,415 | $350K | Add +16.0% |
| ABBV Abbvie Inc. | 0.06% | 1,950 | $346K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.06% | 5,452 | $342K | Add +10.9% |
| WMT Walmart Inc. | 0.06% | 3,665 | $331K | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| LIF LIFE360 Inc. | Reduce -91.6% | 0.58% | −5.88 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.43% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -5.1% | 1.20% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -6.8% | 0.75% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.18% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -5.9% | 0.44% | −0.03 |
| MCD McDonald's Corp. | Reduce -31.6% | 0.05% | −0.02 |
| GE General Electric | Reduce -2.3% | 0.15% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -3.9% | 0.09% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.6% | 0.17% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.18% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -4.6% | 1.63% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.2% | 0.10% | −0.01 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.01 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.04% | −0.01 |
| UMC United Microelectron-SP ADR | Reduce -17.2% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.11% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.06% | −0.01 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.01 |
| SID Cia Siderurgica Nacl-SP ADR | Sold out | 0.00% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -2.6% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.06% | −0.01 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.01 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -3.5% | 0.04% | −0.00 |
| ABEV Ambev SA-ADR | Reduce -11.1% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.07% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.20% | −0.00 |
| EME Emcor Group Inc. | Reduce -2.1% | 0.06% | +0.00 |
| G Genpact Ltd. | Reduce -2.7% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.17% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 0.06% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.48% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.22% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 0.61% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.99% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.06% | +0.04 |
| IWV iShares Russell 3000 ETF | Reduce -0.4% | 3.33% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 6.90% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +5.9% | 30.54% | +2.39 |
| EAGL Eagle Capital Select Eqty | New | 1.02% | +1.02 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 6.23% | +0.58 |
| AVGE Avantis All Eqty Mrkts ETF | Add +19.0% | 1.94% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +30.2% | 0.43% | +0.14 |
| AVSU Avantis Resp US Equity ETF | Add +41.5% | 0.43% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +17.5% | 0.43% | +0.12 |
| AAPL Apple Inc. | Add +6.1% | 0.84% | +0.12 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.54% | +0.11 |
| NVDA Nvidia Corp. | Add +3.8% | 0.63% | +0.09 |
| TSLA Tesla Inc. | Add +4.4% | 0.20% | +0.08 |
| DFIC Dimensional International Co. | Add +7.7% | 14.82% | +0.07 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +1.5% | 0.20% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +30.9% | 0.19% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 0.64% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.20% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +3.2% | 0.16% | +0.04 |
| WWD Woodward Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.38% | +0.04 |
| GEV GE Vernova Inc. | Add +19.4% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.34% | +0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 0.97% | +0.03 |
| WFC Wells Fargo & Co. | Add +15.8% | 0.09% | +0.03 |
| AVSD Avantis Reps Intern Equi ETF | Add +16.3% | 0.33% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +21.4% | 0.12% | +0.02 |
| TILT NT Mstar US Ftilt ETF | Add +0.3% | 0.76% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.14% | +0.02 |
| V Visa Inc. Class A | Add +14.3% | 0.08% | +0.02 |
| AER Aercap Holdings NV | Add +32.1% | 0.07% | +0.02 |
| AON Aon PLC Class A | Add +21.7% | 0.07% | +0.01 |
| MAR Marriott International Class A | Add +0.2% | 0.12% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +4.8% | 0.14% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +16.0% | 0.06% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +28.3% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.1% | 0.11% | +0.01 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.01% | +0.01 |
| AVDE Avantis International Equity | Add +13.4% | 0.24% | +0.01 |
| CFFN Capitol Federal Financial Inc. | New | 0.01% | +0.01 |
| ICL Icl Group Ltd. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.23% | +0.01 |
| NOK Nokia Corp.-Spon ADR | New | 0.01% | +0.01 |
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 |