Wealthstream Advisors, Inc. — 13F Holdings & Portfolio
CIK 1833780 · latest 13F-HR filed 2025-11-06
Wealthstream Advisors, Inc. manages $661.3M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are DFAC (29.65%), DFIC (16.06%), DFEM (7.21%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 23 new positions, exited 3, added to 118, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$661.3M
Long-equity book
204
Distinct positions
2025-09-30
Filed 2025-11-06
+23 / −3 / ↑118 / ↓24
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$18.2M +10.2%
- DIMENSIONAL ETF TRUST$6.8M +6.8%
- DIMENSIONAL ETF TRUST$3.9M +10.3%
- DIMENSIONAL ETF TRUST$3.9M +8.8%
- LIFE360 INC$3.7M +92.1%
Top Trims
- SPDR S&P 500 ETF TR-$959.5K -17.0%
- ISHARES TR-$354.3K -26.5%
- VANGUARD INDEX FDS-$320.5K -25.2%
- ISHARES TR-$126.9K -24.9%
- NETFLIX INC-$115.9K -8.1%
New Positions
- EA SERIES TRUST$2.4M
- DIMENSIONAL ETF TRUST$272.0K
- ADVANCED MICRO DEVICES INC$262.3K
- ING GROEP N.V.$261.5K
- UBS GROUP AG$249.7K
Exited Positions
- TENET HEALTHCARE CORP$2.4M
- ISHARES TR$240.9K
- PIMCO MUN INCOME FD III$101.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $196.1M | 29.65% | 5,084,210 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $106.2M | 16.06% | 3,239,940 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $47.7M | 7.21% | 1,487,693 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $41.6M | 6.29% | 1,100,984 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $35.2M | 5.32% | 485,558 | SH |
| 6 | ISHARES TR | IWV | 464287689 | $20.4M | 3.09% | 53,882 | SH |
| 7 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $14.1M | 2.14% | 169,428 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $9.4M | 1.43% | 107,997 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $9.2M | 1.38% | 31,114 | SH |
| 10 | LIFE360 INC | LIF | 532206109 | $7.7M | 1.17% | 72,553 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.10% | 14,089 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.9M | 1.04% | 153,470 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $6.3M | 0.96% | 19,267 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 0.89% | 31,560 | SH |
| 15 | FLEXSHARES TR | TILT | 33939L100 | $5.7M | 0.86% | 23,446 | SH |
| 16 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $5.5M | 0.83% | 175,834 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.9M | 0.74% | 19,340 | SH |
| 18 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.7M | 0.71% | 7,042 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.2M | 0.63% | 71,368 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.58% | 6,214 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $3.7M | 0.56% | 7,963 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.51% | 15,489 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.48% | 13,112 | SH |
| 24 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $3.1M | 0.46% | 41,486 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.8M | 0.42% | 20,294 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.42% | 3,772 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $2.7M | 0.41% | 40,700 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.40% | 10,833 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.5M | 0.38% | 36,388 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 0.36% | 4,990 | SH |
| 31 | EA SERIES TRUST | GEW | 02072Q713 | $2.4M | 0.36% | 47,499 | SH |
| 32 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $2.2M | 0.34% | 31,304 | SH |
| 33 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 0.33% | 27,544 | SH |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.8M | 0.28% | 6,592 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.25% | 4,914 | SH |
| 36 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.6M | 0.24% | 20,792 | SH |
| 37 | VANGUARD INDEX FDS | VV | 922908637 | $1.5M | 0.22% | 4,777 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.5M | 0.22% | 4,658 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.22% | 4,827 | SH |
| 40 | ISHARES TR | SOXX | 464287523 | $1.4M | 0.22% | 5,269 | SH |
| 41 | ISHARES TR | ILCG | 464287119 | $1.4M | 0.21% | 13,565 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.21% | 3,088 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.21% | 2,729 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.20% | 1,776 | SH |
| 45 | NETFLIX INC | NFLX | 64110L106 | $1.3M | 0.20% | 1,094 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $1.3M | 0.19% | 3,489 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.18% | 1,522 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $1.2M | 0.18% | 9,938 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.18% | 45,903 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.2M | 0.18% | 37,473 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $661.3M | 204 | 0001833780-25-000012 |
| 2025-06-30 | 2025-07-29 | $601.7M | 184 | 0001833780-25-000007 |