Wealthstream Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Wealthstream Advisors, Inc. reported 204 stock positions worth $661.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.7% of the portfolio, followed by Dimensional International (DFIC, 16.1%) and Dimensional Emrg MRKT Core (DFEM, 7.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 3, added to 106 and reduced 37. The biggest buy was LIFE360 (LIF, shares +18%) and the biggest sale an exit from Tenet Healthcare (THC).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001833780
Portfolio Value
$661.3M (Q3 2025)
SEC Filing
0001833780-25-000012 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $661.3M $661.3M Q3 2025

Holdings 204 stocks · $661.3M
DFAC Dimensional US Core Equity 2 29.65% 5,084,210 $196.1M Add +2.4%
DFIC Dimensional International Co. 16.06% 3,239,940 $106.2M Add +1.3%
DFEM Dimensional Emrg MRKT Core 7.21% 1,487,693 $47.7M Add +0.7%
DUHP Dimensional US High Profi Et 6.29% 1,100,984 $41.6M Add +3.8%
DFUS Dimensional US Eq MKT ETF 5.32% 485,558 $35.2M Reduce -2.5%
IWV iShares Russell 3000 ETF 3.09% 53,882 $20.4M No change
AVGE Avantis All Eqty Mrkts ETF 2.14% 169,428 $14.1M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 1.43% 107,997 $9.4M Reduce -0.6%
VTHR Vanguard Russell 3000 1.38% 31,114 $9.2M Reduce -5.3%
LIF LIFE360 Inc. 1.17% 72,553 $7.7M Add +17.9%
MSFT Microsoft Corp. 1.10% 14,089 $7.3M Add +2.3%
DFUV Dimensional US Marketwide Va 1.04% 153,470 $6.9M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.96% 19,267 $6.3M Add +0.0%
NVDA Nvidia Corp. 0.89% 31,560 $5.9M Add +8.6%
TILT NT Mstar US Ftilt ETF 0.86% 23,446 $5.7M Add +14.8%
EAGL Eagle Capital Select Eqty 0.83% 175,834 $5.5M No change
AAPL Apple Inc. 0.74% 19,340 $4.9M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 7,042 $4.7M Reduce -23.0%
DFAT Dimensional US Target Value 0.63% 71,368 $4.2M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.58% 6,214 $3.8M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.56% 7,963 $3.7M Reduce -2.1%
AMZN Amazon.com Inc. 0.51% 15,489 $3.4M Add +6.8%
GOOGL Alphabet Inc. Class A 0.48% 13,112 $3.2M Add +2.5%
AVSU Avantis Resp US Equity ETF 0.46% 41,486 $3.1M Add +7.9%
VT Vanguard Tot World STK ETF 0.42% 20,294 $2.8M Reduce -0.2%
META Meta Platforms Inc. Class A 0.42% 3,772 $2.8M Add +5.4%
IEMG iShares Core MSCI Emerging 0.41% 40,700 $2.7M No change
GOOG Alphabet Inc. Class C 0.40% 10,833 $2.6M Add +4.5%
DFAS Dimensional US Small Cap ETF 0.38% 36,388 $2.5M Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 4,990 $2.4M No change
GEW Cambria Global Ew ETF 0.36% 47,499 $2.4M New
AVSD Avantis Reps Intern Equi ETF 0.34% 31,304 $2.2M Reduce -0.1%
AVDE Avantis International Equity 0.33% 27,544 $2.2M Add +13.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 6,592 $1.8M Add +11.4%
AVGO Broadcom Inc. 0.25% 4,914 $1.6M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.24% 20,792 $1.6M Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 4,777 $1.5M No change
JPM JPMorgan Chase & Co. 0.22% 4,658 $1.5M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.22% 4,827 $1.5M Add +0.6%
SOXX iShares Semiconductor ETF 0.22% 5,269 $1.4M No change
ILCG iShares Morningstar Growth E 0.21% 13,565 $1.4M No change
TSLA Tesla Inc. 0.21% 3,088 $1.4M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,729 $1.4M Add +5.0%
LLY Eli Lilly & Co. 0.20% 1,776 $1.4M Add +12.8%
NFLX Netflix Inc. 0.20% 1,094 $1.3M Add +2.6%
IWB iShares Russell 1000 ETF 0.19% 3,489 $1.3M No change
GS Goldman Sachs Group Inc. 0.18% 1,522 $1.2M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.18% 9,938 $1.2M Reduce -16.7%
SCHB Schwab US Broad Market ETF 0.18% 45,903 $1.2M Add +15.2%
DFAX Dimensional World Ex US Core 0.18% 37,473 $1.2M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.17% 19,207 $1.2M Reduce -0.1%
TLTE NT Emg MKTS Ftilt ETF 0.16% 17,080 $1.1M Add +0.0%
EWC iShares MSCI Canada ETF 0.15% 19,793 $1.0M No change
ORCL Oracle Corp. 0.15% 3,534 $994K Add +25.6%
IYW iShares Ustechnology ETF 0.15% 5,048 $989K No change
IJH iShares Core S&P Midcap ETF 0.15% 15,067 $983K Reduce -30.1%
GEV GE Vernova Inc. 0.15% 1,573 $967K Add +0.1%
ICF iShares Select U.S. REIT ETF 0.14% 15,531 $957K No change
COST Costco Wholesale Corp. 0.14% 1,032 $955K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,090 $949K Reduce -29.1%
HD Home Depot Inc. 0.13% 2,142 $868K Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 14,932 $826K No change
VXF Vanguard Extended Market ETF 0.12% 3,849 $806K No change
FDN First Trust DJ Internet Ind 0.12% 2,765 $774K No change
BND Vanguard Total Bond Market 0.11% 10,037 $746K Reduce -1.4%
V Visa Inc. Class A 0.10% 2,034 $694K Add +4.8%
WFC Wells Fargo & Co. 0.10% 8,204 $688K Add +3.4%
UNH Unitedhealth Group Inc. 0.10% 1,962 $677K Add +1.8%
EAGG iShares ESG Aware US Aggrega 0.10% 14,087 $677K Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,671 $672K No change
IVV iShares Core S&P 500 ETF 0.10% 997 $667K No change
VWO Vanguard Ftse Emerging Marke 0.10% 12,162 $659K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,094 $646K No change
IWN iShares Russell 2000 Value E 0.10% 3,628 $642K No change
BSV Vanguard Short-Term Bond ETF 0.10% 7,997 $631K Add +0.2%
MAR Marriott International Class A 0.09% 2,356 $614K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.09% 1,011 $607K Add +0.7%
DFSE Dimensional Em Sus CORE1 ETF 0.09% 14,555 $598K Add +12.9%
SSO Proshares Ultra S&P500 0.09% 5,276 $592K Reduce -3.5%
WMT Walmart Inc. 0.09% 5,498 $567K Add +7.3%
DFGR Dim Global Real Estate ETF 0.08% 19,741 $539K Add +1.5%
DCOR Dimensional US Core Eq 1 ETF 0.08% 7,419 $534K Add +9.9%
AVUS Avantis U.S. Equity ETF 0.08% 4,906 $533K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 533 $516K Add +11.7%
XOM Exxon Mobil Corp. 0.08% 4,558 $514K Add +9.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 8,042 $511K Reduce -16.8%
COF Capital One Financial Corp. 0.08% 2,358 $501K Reduce -1.5%
MA Mastercard Inc. Class A 0.08% 881 $501K Add +7.8%
AER Aercap Holdings NV 0.07% 4,079 $494K Add +1.6%
ABBV Abbvie Inc. 0.07% 2,107 $488K Add +3.4%
EME Emcor Group Inc. 0.07% 744 $483K Add +3.2%
JNJ Johnson & Johnson 0.07% 2,566 $476K Add +22.1%
PLTR Palantir Technologies Inc. Class A 0.07% 2,524 $460K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,623 $458K Add +11.6%
SHEL Shell PLC-ADR 0.07% 6,321 $452K Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,496 $439K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,353 $431K Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.06% 2,944 $429K No change
DFSV Dimensional US Small Cap Val 0.06% 13,345 $425K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.06% 1,938 $418K No change
HDB HDFC Bank Ltd.-ADR 0.06% 12,099 $413K Add +9.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,588 $412K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.06% 3,500 $403K No change
AON Aon PLC Class A 0.06% 1,119 $399K No change
SAN Banco Santander SA-Spon ADR 0.06% 37,698 $395K Add +14.0%
WWD Woodward Inc. 0.06% 1,553 $392K Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 4,000 $384K Reduce -28.7%
IBN Icici Bank Ltd.-Spon ADR 0.06% 12,656 $383K Add +14.2%
EFA iShares MSCI Eafe ETF 0.06% 4,068 $380K No change
BABA Alibaba Group Holding-SP ADR 0.06% 2,111 $377K Add +18.3%
MSI Motorola Solutions Inc. 0.06% 808 $369K Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,202 $353K Reduce -12.4%
KO The Coca-Cola Co. 0.05% 5,185 $344K Reduce -6.8%
VNQ Vanguard Real Estate ETF 0.05% 3,690 $337K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 6,813 $337K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,897 $331K No change
RTX RTX Corp. 0.05% 1,949 $326K Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,245 $324K Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.05% 2,310 $324K No change
WF Woori Financial-Spon ADR 0.05% 5,729 $322K Add +9.7%
CVX Chevron Corp. 0.05% 2,069 $321K Add +19.1%
TLTD NT Dev Exus Ftilt ETF 0.05% 3,617 $321K Add +0.1%
URI United Rentals Inc. 0.05% 335 $320K Add +2.8%
IUSV iShares Core S&P U.S. Value 0.05% 3,173 $317K Reduce -19.4%
NVS Novartis AG-Sponsored ADR 0.05% 2,402 $308K Add +21.6%
IGPT Invesco AI and Next Gen Soft 0.05% 5,700 $308K No change
MCD McDonald's Corp. 0.05% 995 $302K Add +3.2%
DFAU Dimensional US Core Equity M 0.05% 6,561 $300K No change
AMP Ameriprise Financial Inc. 0.05% 611 $300K Add +0.5%
RDY Dr. Reddy's Laboratories-ADR 0.04% 21,258 $297K Add +20.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,046 $287K Add +12.6%
SAP Sap SE-Sponsored ADR 0.04% 1,065 $285K Reduce -8.0%
AXP American Express Co. 0.04% 851 $283K Add +4.0%
CBRE CBRE Group Inc. Class A 0.04% 1,762 $278K Add +2.9%
PG The Procter & Gamble Co. 0.04% 1,790 $275K Reduce -12.5%
PGR Progressive Corp. 0.04% 1,111 $274K Add +4.6%
ABT Abbott Laboratories 0.04% 2,043 $274K Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.04% 6,405 $272K New
CGW Invesco S&P Global Water Ind 0.04% 4,234 $272K No change
EVR Evercore Inc. Class A 0.04% 806 $272K Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.04% 2,838 $270K Add +0.2%
BLK BlackRock Inc. 0.04% 228 $266K Add +6.0%
AMD Advanced Micro Devices 0.04% 1,621 $262K New
ING ING Groep N.V.-Sponsored ADR 0.04% 10,028 $262K New
PM Philip Morris International 0.04% 1,582 $257K Add +7.5%
QCOM Qualcomm Inc. 0.04% 1,536 $255K No change
CHT Chunghwa Telecom LT-Spon ADR 0.04% 5,844 $255K Add +15.2%
ISHG iShares -3 Year Internationa 0.04% 3,339 $254K No change
CSCO Cisco Systems Inc. 0.04% 3,663 $251K Add +16.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 55,092 $250K Add +10.9%
UBS UBS Group AG-Reg 0.04% 6,091 $250K New
VONV Vanguard Russell 1000 Value 0.04% 2,791 $249K No change
G Genpact Ltd. 0.04% 5,888 $247K Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.04% 3,348 $246K Add +0.0%
EEM iShares MSCI Emerging Market 0.04% 4,527 $242K No change
AMAT Applied Materials Inc. 0.04% 1,172 $240K Add +6.1%
DFLV Dim US Large Cap Value ETF 0.04% 7,257 $239K Add +0.4%
DB Deutsche Bank AG-Registered 0.04% 6,628 $235K New
GLD SPDR Gold Shares 0.04% 658 $234K No change
SCHW Schwab (charles) Corp. 0.04% 2,446 $234K Reduce -6.5%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 13,947 $233K Add +17.7%
DFAI Dimensional International Co. 0.03% 6,286 $229K No change
BCS Barclays PLC-Spons ADR 0.03% 10,932 $226K New
LIN Linde PLC 0.03% 475 $226K Add +3.9%
SYK Stryker Corp. 0.03% 610 $226K Add +1.0%
DISV Dimensional International SM 0.03% 6,291 $225K Add +0.1%
IGM iShares Expanded Tech Sector 0.03% 1,779 $224K New
LRCX Lam Research Corp. 0.03% 1,656 $222K New
FAST Fastenal Co. 0.03% 4,441 $218K New
IYJ iShares U.S. Industrials ETF 0.03% 1,490 $217K No change
NOW ServiceNow Inc. 0.03% 236 $217K Reduce -17.2%
T AT&T Inc. 0.03% 7,661 $216K Add +7.8%
INFY Infosys Ltd.-SP ADR 0.03% 13,055 $212K Reduce -4.2%
LPL LG Display Co. Ltd.-ADR 0.03% 40,529 $212K Add +42.9%
INTU Intuit Inc. 0.03% 308 $210K Reduce -1.3%
CNI Canadian Natl Railway Co. 0.03% 2,226 $210K Reduce -0.7%
ACN Accenture PLC Class A 0.03% 848 $209K Reduce -19.5%
IYC iShares US Consumer Discreti 0.03% 1,994 $209K New
WIT Wipro Ltd.-ADR 0.03% 78,244 $206K Add +12.4%
AEM Agnico Eagle Mines Ltd. 0.03% 1,220 $206K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 2,477 $205K New
SONY Sony Group Corp. - SP ADR 0.03% 7,106 $205K New
MFG Mizuho Financial Group-ADR 0.03% 30,495 $204K Add +14.7%
BTI British American Tob-SP ADR 0.03% 3,817 $203K New
LMT Lockheed Martin Corp. 0.03% 402 $201K New
BKNG Booking Holdings Inc. 0.03% 37 $201K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 3,094 $200K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 10,386 $200K New
ASX Ase Technology Holding -ADR 0.03% 17,574 $195K Add +19.9%
UMC United Microelectron-SP ADR 0.03% 23,586 $179K Reduce -6.4%
KEP Korea Elec Power Corp.-SP ADR 0.02% 12,594 $164K Add +6.1%
ELP Companhia Paranaense DE Ener 0.02% 13,705 $134K Add +0.8%
PML PIMCO Municipal Income FD II 0.02% 13,589 $107K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 13,668 $99K Add +9.3%
ICL Icl Group Ltd. 0.01% 13,163 $82K Add +13.4%
ESRT Empire State Realty Trust-A 0.01% 10,142 $78K Reduce -12.5%
ENIC Enel Chile SA-ADR 0.01% 19,583 $76K Add +24.4%
CFFN Capitol Federal Financial Inc. 0.01% 10,251 $65K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 10,781 $65K New
UGP Ultrapar Particpac-Spon ADR 0.01% 14,955 $61K Add +6.5%
MPT Medical Properties Trust Inc. 0.01% 11,774 $60K Add +4.1%
NOK Nokia Corp.-Spon ADR 0.01% 10,956 $53K Reduce -9.9%
GGB Gerdau SA -Spon ADR 0.00% 10,391 $32K New
CIG Cia Energetica DE-Spon ADR 0.00% 15,247 $32K Add +25.8%

Portfolio Sells Q2 2025 → Q3 2025
THC Tenet Healthcare Corp. Sold out 0.00% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.0% 0.71% −0.23
DFUS Dimensional US Eq MKT ETF Reduce -2.5% 5.32% −0.23
VTHR Vanguard Russell 3000 Reduce -5.3% 1.38% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 1.43% −0.08
IJH iShares Core S&P Midcap ETF Reduce -30.1% 0.15% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.1% 0.14% −0.07
DFUV Dimensional US Marketwide Va Reduce -2.3% 1.04% −0.07
VOO Vanguard S&P 500 ETF Reduce -6.0% 0.58% −0.05
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -16.7% 0.18% −0.04
DFAS Dimensional US Small Cap ETF Reduce -6.5% 0.38% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -28.7% 0.06% −0.03
ACN Accenture PLC Class A Reduce -19.5% 0.03% −0.02
AVSE Avantis Resp Emerg MKTS Eq-E Reduce -16.8% 0.08% −0.02
DFAT Dimensional US Target Value Reduce -0.8% 0.63% −0.02
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -17.2% 0.03% −0.02
SAP Sap SE-Sponsored ADR Reduce -8.0% 0.04% −0.02
IUSV iShares Core S&P U.S. Value Reduce -19.4% 0.05% −0.01
KO The Coca-Cola Co. Reduce -6.8% 0.05% −0.01
AVSD Avantis Reps Intern Equi ETF Reduce -0.1% 0.34% −0.01
PG The Procter & Gamble Co. Reduce -12.5% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -1.4% 0.11% −0.01
VT Vanguard Tot World STK ETF Reduce -0.2% 0.42% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -12.4% 0.05% −0.01
INFY Infosys Ltd.-SP ADR Reduce -4.2% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -2.1% 0.56% −0.01
INTU Intuit Inc. Reduce -1.3% 0.03% −0.01
COF Capital One Financial Corp. Reduce -1.5% 0.08% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.17% −0.01
DFAX Dimensional World Ex US Core Reduce -1.3% 0.18% −0.01
CNI Canadian Natl Railway Co. Reduce -0.7% 0.03% −0.01
G Genpact Ltd. Reduce -2.2% 0.04% −0.01
UMC United Microelectron-SP ADR Reduce -6.4% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -6.5% 0.04% −0.00
ESRT Empire State Realty Trust-A Reduce -12.5% 0.01% −0.00
NOK Nokia Corp.-Spon ADR Reduce -9.9% 0.01% −0.00
SSO Proshares Ultra S&P500 Reduce -3.5% 0.09% +0.00
AVGO Broadcom Inc. Reduce -0.3% 0.25% +0.02

Portfolio Buys Q2 2025 → Q3 2025
LIF LIFE360 Inc. Add +17.9% 1.17% +0.50
GEW Cambria Global Ew ETF New 0.36% +0.36
NVDA Nvidia Corp. Add +8.6% 0.89% +0.13
AAPL Apple Inc. Add +4.3% 0.74% +0.11
GOOGL Alphabet Inc. Class A Add +2.5% 0.48% +0.11
TILT NT Mstar US Ftilt ETF Add +14.8% 0.86% +0.10
GOOG Alphabet Inc. Class C Add +4.5% 0.40% +0.09
DFAC Dimensional US Core Equity 2 Add +2.4% 29.65% +0.08
TSLA Tesla Inc. Add +8.5% 0.21% +0.06
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.28% +0.06
ORCL Oracle Corp. Add +25.6% 0.15% +0.05
DFSU Dimensional US Sus CORE1 ETF New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
ING ING Groep N.V.-Sponsored ADR New 0.04% +0.04
UBS UBS Group AG-Reg New 0.04% +0.04
DB Deutsche Bank AG-Registered New 0.04% +0.04
BCS Barclays PLC-Spons ADR New 0.03% +0.03
IGM iShares Expanded Tech Sector New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
FAST Fastenal Co. New 0.03% +0.03
IYC iShares US Consumer Discreti New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. New 0.03% +0.03
KB KB Financial Group Inc.-ADR New 0.03% +0.03
SONY Sony Group Corp. - SP ADR New 0.03% +0.03
BTI British American Tob-SP ADR New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
AVDE Avantis International Equity Add +13.2% 0.33% +0.03
AVGE Avantis All Eqty Mrkts ETF Add +3.4% 2.14% +0.03
BABA Alibaba Group Holding-SP ADR Add +18.3% 0.06% +0.02
AVSU Avantis Resp US Equity ETF Add +7.9% 0.46% +0.02
SCHB Schwab US Broad Market ETF Add +15.2% 0.18% +0.02
DUHP Dimensional US High Profi Et Add +3.8% 6.29% +0.02
JNJ Johnson & Johnson Add +22.1% 0.07% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.5% 0.07% +0.02
PML PIMCO Municipal Income FD II New 0.02% +0.02
LPL LG Display Co. Ltd.-ADR Add +42.9% 0.03% +0.02
AVEM Avantis Emerging Markets Eq Add +7.2% 0.24% +0.02
ASML ASML Holding NV-NY Reg SHS Add +11.7% 0.08% +0.01
GE General Electric Add +0.6% 0.22% +0.01
SAN Banco Santander SA-Spon ADR Add +14.0% 0.06% +0.01
ABBV Abbvie Inc. Add +3.4% 0.07% +0.01
CFFN Capitol Federal Financial Inc. New 0.01% +0.01
TKC Turkcell Iletisim Hizmet-ADR New 0.01% +0.01
EME Emcor Group Inc. Add +3.2% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +5.3% 0.22% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +12.9% 0.09% +0.01
GEV GE Vernova Inc. Add +0.1% 0.15% +0.01

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