Wealthstream Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Wealthstream Advisors, Inc. 13F Holdings
CIK 0001833780
As of Sep 30, 2025, Wealthstream Advisors, Inc. reported
204 positions worth $661.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 5,084,210 |
|
96.1M29.66% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 3,239,940 |
06.2M | 16.07% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,487,693 | $47.7M | 7.22% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,100,984 | $41.6M | 6.29% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 485,558 | $35.2M | 5.32% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 53,882 | $20.4M | 3.09% |
| AMERICAN CENTY ETF TR | — | — | 169,428 |
4.1M | 2.14% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 107,997 | $9.4M | 1.43% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 31,114 | $9.2M | 1.39% |
| LIFE360 INC | LIF | Technology | 72,553 | $7.7M | 1.17% |
| MICROSOFT CORP | MSFT | Technology | 14,089 | $7.3M | 1.10% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 153,470 | $6.9M | 1.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,267 | $6.3M | 0.96% |
| NVIDIA CORP | NVDA | Technology | 31,560 | $5.9M | 0.89% |
| FLEXSHARES TR | — | — | 23,446 | $5.7M | 0.86% |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | — | 175,834 | $5.5M | 0.83% |
| APPLE INC | AAPL | Technology | 19,340 | $4.9M | 0.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,042 | $4.7M | 0.71% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 71,368 | $4.2M | 0.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,214 | $3.8M | 0.58% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,963 | $3.7M | 0.56% |
| AMAZON.COM INC | AMZN | Equity | 15,489 | $3.4M | 0.51% |
| ALPHABET INC | GOOGL | Equity | 13,112 | $3.2M | 0.48% |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVSU | — | 41,486 | $3.1M | 0.46% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 20,294 | $2.8M | 0.42% |