Wealthstream Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Wealthstream Advisors, Inc. reported 164 stock positions worth $534.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.2% of the portfolio, followed by Dimensional International (DFIC, 16.7%) and Dimensional Emrg MRKT Core (DFEM, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 76 and reduced 50. The biggest buy was Dimensional International (DFIC, shares +3%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −14%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001833780
- Portfolio Value
- $534.5M (Q1 2025)
- SEC Filing
- 0001833780-25-000005 ↗ filed May 7, 2025
Holdings Value
Holdings 164 stocks · $534.5M
| DFAC Dimensional US Core Equity 2 | 30.20% | 4,892,381 | $161.4M | Add +2.3% |
| DFIC Dimensional International Co. | 16.67% | 3,209,046 | $89.1M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 7.34% | 1,482,039 | $39.2M | Add +3.6% |
| DUHP Dimensional US High Profi Et | 6.41% | 1,033,042 | $34.2M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 5.69% | 502,844 | $30.4M | Reduce -14.3% |
| IWV iShares Russell 3000 ETF | 3.20% | 53,882 | $17.1M | Reduce -0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 2.08% | 156,413 | $11.1M | Add +7.7% |
| VTHR Vanguard Russell 3000 | 1.56% | 33,835 | $8.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 110,303 | $8.3M | No change |
| DFUV Dimensional US Marketwide Va | 1.21% | 157,147 | $6.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 19,997 | $5.5M | Add +1.1% |
| EAGL Eagle Capital Select Eqty | 1.01% | 192,018 | $5.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 9,183 | $5.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.88% | 12,466 | $4.7M | Add +0.4% |
| AAPL Apple Inc. | 0.75% | 18,104 | $4.0M | Reduce -0.6% |
| TILT NT Mstar US Ftilt ETF | 0.75% | 19,487 | $4.0M | Add +2.3% |
| DFAT Dimensional US Target Value | 0.69% | 71,981 | $3.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.64% | 6,629 | $3.4M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.56% | 8,267 | $3.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.53% | 25,901 | $2.8M | Add +2.5% |
| LIF LIFE360 Inc. | 0.50% | 69,411 | $2.7M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.48% | 13,368 | $2.5M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.44% | 20,323 | $2.4M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 39,271 | $2.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 41,383 | $2.2M | No change |
| AVSU Avantis Resp US Equity ETF | 0.40% | 34,186 | $2.1M | Reduce -2.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.36% | 32,046 | $1.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 12,411 | $1.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 11,916 | $1.9M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 4,990 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 3,171 | $1.8M | Add +0.6% |
| AVDE Avantis International Equity | 0.28% | 22,261 | $1.5M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,551 | $1.4M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 21,748 | $1.3M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,184 | $1.2M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.23% | 16,850 | $1.2M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,615 | $1.2M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,797 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 11,925 | $1.1M | No change |
| ILCG iShares Morningstar Growth E | 0.21% | 13,565 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.20% | 1,319 | $1.1M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 17,926 | $1.1M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 13,634 | $1.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,268 | $1.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,919 | $1.0M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.19% | 38,068 | $997K | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.18% | 5,254 | $989K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,923 | $985K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 19,205 | $976K | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.18% | 15,531 | $956K | No change |
| NFLX Netflix Inc. | 0.17% | 980 | $914K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.17% | 955 | $903K | Reduce -3.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.17% | 17,078 | $896K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,221 | $867K | Reduce -4.0% |
| EWC iShares MSCI Canada ETF | 0.15% | 19,793 | $807K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 14,932 | $763K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.14% | 35,401 | $762K | Reduce -22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,887 | $718K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,298 | $709K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.13% | 4,067 | $681K | Reduce -12.7% |
| HD Home Depot Inc. | 0.13% | 1,857 | $681K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 5,620 | $668K | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 3,849 | $663K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 13,960 | $663K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.12% | 4,623 | $649K | No change |
| TSLA Tesla Inc. | 0.12% | 2,428 | $629K | Reduce -9.5% |
| FDN First Trust DJ Internet Ind | 0.11% | 2,765 | $614K | No change |
| DFGR Dim Global Real Estate ETF | 0.11% | 23,161 | $608K | Add +16.1% |
| DFNM Dimensional National Muni BD | 0.11% | 12,647 | $602K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 12,231 | $597K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.11% | 3,820 | $577K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,094 | $576K | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.11% | 11,214 | $576K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 12,159 | $550K | Add +6.0% |
| MAR Marriott International Class A | 0.10% | 2,304 | $549K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 948 | $532K | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.10% | 7,284 | $523K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,671 | $516K | No change |
| V Visa Inc. Class A | 0.09% | 1,426 | $500K | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,701 | $475K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,008 | $472K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 5,158 | $467K | Add +0.3% |
| GEV GE Vernova Inc. | 0.08% | 1,486 | $454K | Reduce -3.2% |
| SSO Proshares Ultra S&P500 | 0.08% | 5,455 | $452K | Reduce -4.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 7,105 | $436K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 12,135 | $409K | Add +0.1% |
| PM Philip Morris International | 0.08% | 2,543 | $404K | Add +3.2% |
| ABBV Abbvie Inc. | 0.07% | 1,907 | $399K | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.07% | 5,420 | $397K | Reduce -0.6% |
| AON Aon PLC Class A | 0.07% | 989 | $395K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,516 | $392K | Add +4.4% |
| DFSV Dimensional US Small Cap Val | 0.07% | 13,224 | $372K | Add +0.3% |
| AER Aercap Holdings NV | 0.07% | 3,596 | $367K | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 3,938 | $363K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,868 | $362K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,944 | $359K | Add +0.3% |
| T AT&T Inc. | 0.07% | 12,550 | $355K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.06% | 632 | $347K | Add +2.9% |
| JNJ Johnson & Johnson | 0.06% | 2,031 | $337K | Add +24.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,373 | $336K | Reduce -25.2% |
Portfolio Sells Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -14.3% | 5.69% | −1.21 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 3.20% | −0.13 |
| AAPL Apple Inc. | Reduce -0.6% | 0.75% | −0.09 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.12% | −0.08 |
| LIF LIFE360 Inc. | Reduce -8.7% | 0.50% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.35% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.36% | −0.08 |
| AVGO Broadcom Inc. | Reduce -12.7% | 0.13% | −0.07 |
| VTHR Vanguard Russell 3000 | Reduce -0.2% | 1.56% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 0.69% | −0.06 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.56% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -22.4% | 0.14% | −0.05 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 0.44% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.0% | 0.16% | −0.04 |
| AVSU Avantis Resp US Equity ETF | Reduce -2.3% | 0.40% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -25.2% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 0.10% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.02 |
| EAGL Eagle Capital Select Eqty | Reduce -3.5% | 1.01% | −0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -20.1% | 0.03% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -4.7% | 0.08% | −0.01 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.01 |
| EME Emcor Group Inc. | Reduce -0.3% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -3.2% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.05% | −0.01 |
| ASX Ase Technology Holding -ADR | Reduce -6.4% | 0.02% | −0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -7.2% | 0.11% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.13% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -7.7% | 0.04% | −0.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.00 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.0% | 0.05% | −0.00 |
| CFFN Capitol Federal Financial Inc. | Reduce -4.4% | 0.01% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -1.1% | 0.04% | −0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -6.1% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.17% | +0.00 |
| UL Unilever PLC | Reduce -2.8% | 0.04% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -5.9% | 0.04% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.0% | 0.04% | +0.00 |
| AER Aercap Holdings NV | Reduce -3.9% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.20% | +0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -0.7% | 0.03% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +3.4% | 16.67% | +1.85 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 7.34% | +0.42 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 6.41% | +0.18 |
| AVGE Avantis All Eqty Mrkts ETF | Add +7.7% | 2.08% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.25% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | Add +4.3% | 0.28% | +0.03 |
| GE General Electric | Add +0.3% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.20% | +0.02 |
| PM Philip Morris International | Add +3.2% | 0.08% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +16.1% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +24.7% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.13% | +0.02 |
| T AT&T Inc. | Add +1.4% | 0.07% | +0.01 |
| ELP Companhia Paranaense DE Ener | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +3.7% | 0.20% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +3.0% | 0.09% | +0.01 |
| MPT Medical Properties Trust Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +5.1% | 0.05% | +0.01 |
| LPL LG Display Co. Ltd.-ADR | New | 0.01% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +3.6% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +4.2% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.10% | +0.01 |
| MCK McKesson Corp. | Add +2.4% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.23% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.20% | +0.01 |
| TLTD NT Dev Exus Ftilt ETF | Add +2.6% | 0.05% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +3.5% | 0.06% | +0.01 |
| UMC United Microelectron-SP ADR | Add +18.4% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +1.9% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.10% | +0.00 |
| WWD Woodward Inc. | Add +0.8% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.06% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.3% | 0.09% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +0.1% | 0.05% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +1.1% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.07% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.1% | 0.08% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Add +1.0% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.06% | +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 |