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

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 Q3 2024 Q4 2024: $541.5M Q4 2024 Q1 2025: $534.5M Q1 2025 Q2 2025: $601.7M $601.7M Q2 2025 Q3 2025: $661.3M Q3 2025

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
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,194 $388K New
EME Emcor Group Inc. 0.06% 721 $386K Add +3.4%
IGV iShares Expanded Tech-Softwa 0.06% 3,500 $383K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 477 $382K Add +7.9%
ABBV Abbvie Inc. 0.06% 2,037 $378K Add +6.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 11,087 $373K Add +8.2%
IUSV iShares Core S&P U.S. Value 0.06% 3,938 $373K No change
WWD Woodward Inc. 0.06% 1,511 $370K Add +17.8%
EFA iShares MSCI Eafe ETF 0.06% 4,068 $364K No change
SAP Sap SE-Sponsored ADR 0.06% 1,158 $352K Add +40.5%
BNDX Vanguard Total Intl Bond ETF 0.06% 6,807 $337K Reduce -44.4%
VNQ Vanguard Real Estate ETF 0.05% 3,690 $329K No change
PG The Procter & Gamble Co. 0.05% 2,046 $326K Add +18.3%
AMP Ameriprise Financial Inc. 0.05% 608 $325K Add +2.5%
MSI Motorola Solutions Inc. 0.05% 766 $322K Add +0.4%
JNJ Johnson & Johnson 0.05% 2,101 $321K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.05% 2,347 $320K New
ACN Accenture PLC Class A 0.05% 1,054 $315K Add +19.6%
SDY SS SPDR S&P Dividend ETF 0.05% 2,310 $314K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,897 $312K No change
TLTD NT Dev Exus Ftilt ETF 0.05% 3,614 $302K Add +0.2%
NOW ServiceNow Inc. 0.05% 285 $293K New
PGR Progressive Corp. 0.05% 1,062 $283K Add +23.8%
MCD McDonald's Corp. 0.05% 964 $282K Add +8.2%
IGPT Invesco AI and Next Gen Soft 0.05% 5,700 $280K No change
DFAU Dimensional US Core Equity M 0.05% 6,561 $278K No change
ABT Abbott Laboratories 0.05% 2,040 $277K New
SAN Banco Santander SA-Spon ADR 0.05% 33,057 $274K Reduce -7.2%
RTX RTX Corp. 0.05% 1,869 $273K New
PM Philip Morris International 0.04% 1,471 $268K Reduce -42.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,159 $267K Add +28.5%
RDY Dr. Reddy's Laboratories-ADR 0.04% 17,678 $266K Add +52.1%
G Genpact Ltd. 0.04% 6,019 $265K Reduce -5.0%
CGW Invesco S&P Global Water Ind 0.04% 4,234 $265K No change
EMB iShares JP Morgan Usd Emergi 0.04% 2,833 $262K Reduce -45.1%
AXP American Express Co. 0.04% 818 $261K New
WF Woori Financial-Spon ADR 0.04% 5,224 $260K New
ISHG iShares -3 Year Internationa 0.04% 3,339 $256K New
INFY Infosys Ltd.-SP ADR 0.04% 13,622 $252K Add +18.5%
CVX Chevron Corp. 0.04% 1,737 $249K Reduce -0.7%
INTU Intuit Inc. 0.04% 312 $246K New
URI United Rentals Inc. 0.04% 326 $246K Reduce -0.9%
QCOM Qualcomm Inc. 0.04% 1,536 $245K Reduce -27.0%
EUFN iShares MSCI Europe Financia 0.04% 7,616 $241K New
CBRE CBRE Group Inc. Class A 0.04% 1,712 $240K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.04% 1,975 $239K Add +3.6%
SYK Stryker Corp. 0.04% 604 $239K New
SCHW Schwab (charles) Corp. 0.04% 2,617 $239K New
VONV Vanguard Russell 1000 Value 0.04% 2,791 $238K No change
CHT Chunghwa Telecom LT-Spon ADR 0.04% 5,073 $236K New
CNI Canadian Natl Railway Co. 0.04% 2,241 $233K Add +8.6%
VXUS Vanguard Total Intl Stock 0.04% 3,347 $231K Add +0.0%
BLK BlackRock Inc. 0.04% 215 $226K New
DFLV Dim US Large Cap Value ETF 0.04% 7,225 $224K Add +0.5%
CSCO Cisco Systems Inc. 0.04% 3,154 $219K Reduce -14.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 3,592 $218K New
EEM iShares MSCI Emerging Market 0.04% 4,527 $218K New
DFAI Dimensional International Co. 0.04% 6,286 $217K New
EVR Evercore Inc. Class A 0.04% 796 $215K New
LIN Linde PLC 0.04% 457 $214K New
IYJ iShares U.S. Industrials ETF 0.04% 1,490 $212K New
LYG Lloyds Banking Group PLC-ADR 0.04% 49,660 $211K Add +12.4%
WIT Wipro Ltd.-ADR 0.03% 69,630 $210K Add +11.2%
DISV Dimensional International SM 0.03% 6,287 $207K New
T AT&T Inc. 0.03% 7,109 $206K Reduce -43.4%
BABA Alibaba Group Holding-SP ADR 0.03% 1,785 $202K Add +13.3%
AMAT Applied Materials Inc. 0.03% 1,105 $202K New
GLD SPDR Gold Shares 0.03% 658 $201K New
UMC United Microelectron-SP ADR 0.03% 25,205 $193K Add +53.1%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 11,849 $179K Add +2.1%
KEP Korea Elec Power Corp.-SP ADR 0.03% 11,867 $169K New
ASX Ase Technology Holding -ADR 0.03% 14,661 $151K Add +3.4%
MFG Mizuho Financial Group-ADR 0.02% 26,582 $148K Reduce -1.4%
ELP Companhia Paranaense DE Ener 0.02% 13,590 $124K Add +29.8%
XPMQX PIMCO Muni Income Fund III 0.02% 14,765 $101K No change
LPL LG Display Co. Ltd.-ADR 0.02% 28,361 $97K Add +61.1%
ESRT Empire State Realty Trust-A 0.02% 11,591 $94K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 12,507 $82K Reduce -14.0%
ICL Icl Group Ltd. 0.01% 11,611 $80K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.01% 12,155 $63K Add +8.3%
ENIC Enel Chile SA-ADR 0.01% 15,748 $57K Add +17.3%
MPT Medical Properties Trust Inc. 0.01% 11,311 $49K Add +2.4%
UGP Ultrapar Particpac-Spon ADR 0.01% 14,041 $46K New
CIG Cia Energetica DE-Spon ADR 0.00% 12,123 $24K New

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

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