Wealthstream Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Wealthstream Advisors, Inc. reported 184 stock positions worth $601.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.6% of the portfolio, followed by Dimensional International (DFIC, 16.5%) and Dimensional Emrg MRKT Core (DFEM, 7.3%). Compared with Q1 2025, it opened 29 new positions, sold out of 9, added to 83 and reduced 45. The biggest buy was a new position in Tenet Healthcare (THC) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001833780
- Portfolio Value
- $601.7M (Q2 2025)
- SEC Filing
- 0001833780-25-000007 ↗ filed Jul 29, 2025
Holdings Value
Holdings 184 stocks · $601.7M
| DFAC Dimensional US Core Equity 2 | 29.57% | 4,964,241 | $177.9M | Add +1.5% |
| DFIC Dimensional International Co. | 16.53% | 3,199,602 | $99.5M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 7.29% | 1,477,488 | $43.9M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 6.27% | 1,060,663 | $37.7M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 5.55% | 497,847 | $33.4M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 3.14% | 53,882 | $18.9M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 2.11% | 163,928 | $12.7M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 108,680 | $9.1M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 1.49% | 32,874 | $9.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.14% | 13,767 | $6.8M | Add +10.4% |
| DFUV Dimensional US Marketwide Va | 1.10% | 157,058 | $6.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 19,259 | $5.9M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 9,146 | $5.7M | Reduce -0.4% |
| EAGL Eagle Capital Select Eqty | 0.88% | 175,834 | $5.3M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.76% | 29,055 | $4.6M | Add +12.2% |
| TILT NT Mstar US Ftilt ETF | 0.76% | 20,423 | $4.6M | Add +4.8% |
| LIF LIFE360 Inc. | 0.67% | 61,541 | $4.0M | Reduce -11.3% |
| DFAT Dimensional US Target Value | 0.65% | 71,920 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 0.63% | 18,545 | $3.8M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 6,613 | $3.8M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.57% | 8,132 | $3.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.53% | 14,507 | $3.2M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.44% | 3,579 | $2.6M | Add +12.9% |
| AVSU Avantis Resp US Equity ETF | 0.44% | 38,440 | $2.6M | Add +12.4% |
| VT Vanguard Tot World STK ETF | 0.43% | 20,335 | $2.6M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 38,904 | $2.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.41% | 40,700 | $2.4M | Reduce -1.6% |
| THC Tenet Healthcare Corp. | 0.39% | 13,411 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 12,786 | $2.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,990 | $2.2M | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.35% | 31,325 | $2.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 10,364 | $1.8M | Reduce -13.0% |
| AVDE Avantis International Equity | 0.30% | 24,334 | $1.8M | Add +9.3% |
| NFLX Netflix Inc. | 0.24% | 1,066 | $1.4M | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 4,777 | $1.4M | Add +3.5% |
| AVGO Broadcom Inc. | 0.23% | 4,929 | $1.4M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 5,915 | $1.3M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 21,567 | $1.3M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 19,389 | $1.3M | Add +8.2% |
| ILCG iShares Morningstar Growth E | 0.22% | 13,565 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,925 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 4,425 | $1.3M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,184 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,599 | $1.3M | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.21% | 5,269 | $1.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,799 | $1.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.20% | 1,574 | $1.2M | Add +19.3% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,489 | $1.2M | Reduce -8.1% |
| DFAX Dimensional World Ex US Core | 0.19% | 37,983 | $1.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 19,227 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,502 | $1.1M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.17% | 1,019 | $1.0M | Add +6.7% |
| TLTE NT Emg MKTS Ftilt ETF | 0.17% | 17,078 | $1.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 39,863 | $950K | Add +12.6% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 15,531 | $950K | No change |
| EWC iShares MSCI Canada ETF | 0.15% | 19,793 | $914K | No change |
| TSLA Tesla Inc. | 0.15% | 2,847 | $904K | Add +17.3% |
| IYW iShares Ustechnology ETF | 0.15% | 5,048 | $875K | Add +9.2% |
| GEV GE Vernova Inc. | 0.14% | 1,572 | $832K | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 14,932 | $782K | No change |
| HD Home Depot Inc. | 0.13% | 2,062 | $756K | Add +11.0% |
| BND Vanguard Total Bond Market | 0.12% | 10,185 | $750K | Reduce -39.5% |
| FDN First Trust DJ Internet Ind | 0.12% | 2,765 | $745K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 3,849 | $742K | No change |
| V Visa Inc. Class A | 0.11% | 1,940 | $689K | Add +36.0% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 13,886 | $660K | Reduce -0.5% |
| MAR Marriott International Class A | 0.11% | 2,352 | $643K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.11% | 7,934 | $636K | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,984 | $628K | Reduce -41.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 997 | $619K | Add +5.2% |
| ORCL Oracle Corp. | 0.10% | 2,813 | $615K | Add +41.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,671 | $612K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 3,094 | $603K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 12,159 | $601K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,927 | $601K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 3,628 | $572K | Reduce -5.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.09% | 9,661 | $566K | Reduce -13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,004 | $554K | Reduce -0.4% |
| SSO Proshares Ultra S&P500 | 0.09% | 5,466 | $534K | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.09% | 19,446 | $522K | Reduce -16.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,611 | $510K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.08% | 2,394 | $509K | Add +48.7% |
| WMT Walmart Inc. | 0.08% | 5,124 | $501K | Add +39.7% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 4,906 | $495K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 12,892 | $491K | Add +6.2% |
| AER Aercap Holdings NV | 0.08% | 4,016 | $470K | Add +11.7% |
| MA Mastercard Inc. Class A | 0.08% | 817 | $459K | Add +29.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 6,748 | $451K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.07% | 4,170 | $450K | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,454 | $428K | Reduce -49.6% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 5,543 | $425K | Add +27.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,586 | $422K | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,496 | $419K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.07% | 5,866 | $413K | Add +8.2% |
| AON Aon PLC Class A | 0.07% | 1,119 | $399K | Add +13.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,944 | $398K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,938 | $397K | Add +3.8% |
| KO The Coca-Cola Co. | 0.07% | 5,564 | $394K | Add +32.2% |
| DFSV Dimensional US Small Cap Val | 0.07% | 13,286 | $391K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,373 | $390K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 5.55% | −0.14 |
| DFIC Dimensional International Co. | Reduce -0.3% | 16.53% | −0.14 |
| EAGL Eagle Capital Select Eqty | Reduce -8.4% | 0.88% | −0.12 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.10% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -39.5% | 0.12% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -41.4% | 0.10% | −0.10 |
| VTHR Vanguard Russell 3000 | Reduce -2.8% | 1.49% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -49.6% | 0.07% | −0.06 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -44.4% | 0.06% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.97% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 1.51% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -25.8% | 0.07% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.3% | 7.29% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.65% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -45.1% | 0.04% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.31% | −0.04 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -43.4% | 0.03% | −0.03 |
| PM Philip Morris International | Reduce -42.1% | 0.04% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 0.41% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -16.0% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.94% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -8.1% | 0.20% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.04% | −0.02 |
| G Genpact Ltd. | Reduce -5.0% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.22% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.5% | 0.11% | −0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -13.8% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.62% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -5.0% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.41% | −0.01 |
| CFFN Capitol Federal Financial Inc. | Sold out | 0.00% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -2.3% | 0.35% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.0% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.04% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.07% | −0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -1.4% | 0.02% | −0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -14.0% | 0.01% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 0.19% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -7.2% | 0.05% | +0.00 |
| URI United Rentals Inc. | Reduce -0.9% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| THC Tenet Healthcare Corp. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +10.4% | 1.14% | +0.26 |
| NVDA Nvidia Corp. | Add +12.2% | 0.76% | +0.24 |
| AVGO Broadcom Inc. | Add +21.2% | 0.23% | +0.10 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.44% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +8.8% | 0.24% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.3% | 0.22% | +0.06 |
| GEV GE Vernova Inc. | Add +5.8% | 0.14% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.53% | +0.05 |
| ORCL Oracle Corp. | Add +41.0% | 0.10% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +15.7% | 0.18% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| WF Woori Financial-Spon ADR | New | 0.04% | +0.04 |
| ISHG iShares -3 Year Internationa | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| EUFN iShares MSCI Europe Financia | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| AVSU Avantis Resp US Equity ETF | Add +12.4% | 0.44% | +0.04 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | New | 0.04% | +0.04 |
| EVR Evercore Inc. Class A | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +17.3% | 0.15% | +0.03 |
| COF Capital One Financial Corp. | Add +48.7% | 0.08% | +0.03 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.03% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.8% | 2.11% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.21% | +0.02 |
| IYW iShares Ustechnology ETF | Add +9.2% | 0.15% | +0.02 |
| AVDE Avantis International Equity | Add +9.3% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +39.7% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +36.0% | 0.11% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 0.22% | +0.02 |
| WWD Woodward Inc. | Add +17.8% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.21% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +40.5% | 0.06% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +27.4% | 0.07% | +0.02 |
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 |