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Livermore
Livermore
ZHEN

Wealthstream Advisors, Inc.

SEC CIK
0001833780
Latest filing
Nov 6, 2025

The latest 13F from Wealthstream Advisors, Inc. covers Q3 2025 (filed Nov 6, 2025): 204 long positions worth $661.3M. The top 10 holdings make up 73.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 29.7%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$6.66M
Added
106
Est. +$14.7M
Reduced
37
Est. −$5.32M
Sold out
3
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    29.7%$196.1M
  2. Dimensional ETF Trust25434V799
    16.1%$106.2M
  3. Dimensional ETF Trust25434V732
    7.2%$47.7M
  4. Dimensional ETF Trust25434V831
    6.3%$41.6M
  5. Dimensional ETF Trust25434V401
    5.3%$35.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$4.63MAdded
  2. Ea Series Trust02072Q713
    +$2.39MNew
  3. Dimensional ETF Trust25434V831
    +$1.52MAdded
  4. Dimensional ETF Trust25434V799
    +$1.32MAdded
  5. LIFLife360, Inc.
    +$1.17MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LIFLife360, Inc.
    +0.50 pp0.7% → 1.2%History
  2. Ea Series Trust02072Q713
    +0.36 pp0.0% → 0.4%
  3. NVDANVIDIA Corp
    +0.13 pp0.8% → 0.9%History
  4. AAPLApple Inc.
    +0.11 pp0.6% → 0.7%History
  5. GOOGLAlphabet Inc.
    +0.11 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. THCTenet Healthcare Corp
    −$2.36MSold outHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$1.40MReducedHistory
  3. Dimensional ETF Trust25434V401
    −$890.2KReduced
  4. Vanguard Scottsdale FDS92206C599
    −$518.0KReduced
  5. iShares Core S&P Mid-Cap ETF464287507
    −$424.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. THCTenet Healthcare Corp
    −0.39 pp0.4% → 0.0%History
  2. SPYSPDR S&P 500 ETF Trust
    −0.23 pp0.9% → 0.7%History
  3. Dimensional ETF Trust25434V401
    −0.23 pp5.5% → 5.3%
  4. Vanguard Scottsdale FDS92206C599
    −0.11 pp1.5% → 1.4%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.08 pp1.5% → 1.4%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$661.3M
+$59.7M (+9.9%) vs. prior quarter
Positions
204
+20 vs. prior quarter
Top 10 concentration
73.7%
Top 10 as share of value
Turnover
1.3%
Q3 2025, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $661.3M (Q3 2025)

Q4 2021: $117.3MQ1 2022: $114.4MQ2 2022: $99.0MQ3 2022: $93.1MQ4 2022: $153.4MQ1 2023: $167.5MQ2 2023: $190.6MQ3 2023: $193.6MQ4 2023: $242.1MQ1 2024: $263.4MQ2 2024: $273.3MQ3 2024: $550.2MQ4 2024: $541.5MQ1 2025: $534.5MQ2 2025: $601.7MQ3 2025: $661.3M
Q4 2021Q3 2025
13F filings of Wealthstream Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 6, 2025204$661.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 2025184$601.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 7, 2025164$534.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 4, 2025167$541.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 6, 2024162$550.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 29, 2024148$273.3MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 8, 2024148$263.4MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 12, 2024148$242.1MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 6, 2023109$193.6MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 2, 202397$190.6MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 2, 202378$167.5MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 2, 202377$153.4MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 28, 202266$93.1MDimensional ETF TrustiShares TriShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202269$99.0MDimensional ETF TrustiShares TriShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 10, 202270$114.4MDimensional ETF TrustiShares TriShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202267$117.3MDimensional ETF TrustiShares TriShares Core MSCI Eafe ETF–SEC