Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 162
- +14 vs. Q2 2024
- Portfolio value
- $550.2M
- +$276.9M (+101.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,517,361 | $154.9M | 28.2% | +3,458,045+326.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,882,949 | $81.1M | 14.7% | +1,876,529+186.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,366,672 | $38.5M | 7.0% | +725,758+113.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 593,332 | $36.9M | 6.7% | −24,295−3.9% | Reduced | – |
| LIFLife360, Inc. | COM | 903,131 | $35.5M | 6.5% | +903,131 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 911,695 | $31.1M | 5.6% | +911,695 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,252 | $17.7M | 3.2% | −358−0.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 122,081 | $9.02M | 1.6% | +5,985+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 35,542 | $9.02M | 1.6% | −653−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,581 | $8.63M | 1.6% | −433−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 167,859 | $7.00M | 1.3% | −120−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,865 | $5.62M | 1.0% | +1,523+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,197 | $5.28M | 1.0% | +738+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,975 | $5.15M | 0.9% | +123+1.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,475 | $4.37M | 0.8% | −2,130−2.6% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,000 | $4.04M | 0.7% | −183−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17,171 | $4.00M | 0.7% | +399+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,717 | $3.27M | 0.6% | −404−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,179 | $3.26M | 0.6% | +17+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,339 | $2.96M | 0.5% | +1,190+5.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,238 | $2.61M | 0.5% | −799−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,525 | $2.58M | 0.5% | −1,977−8.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,383 | $2.38M | 0.4% | −285−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,474 | $2.32M | 0.4% | −153−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,902 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,568 | $1.75M | 0.3% | +47+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,982 | $1.71M | 0.3% | −43−1.4% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 27,748 | $1.68M | 0.3% | +908+3.4% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 24,725 | $1.61M | 0.3% | +800+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,352 | $1.56M | 0.3% | +220+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,463 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,816 | $1.26M | 0.2% | +104+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,478 | $1.24M | 0.2% | +145+0.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,254 | $1.21M | 0.2% | +12+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,907 | $1.21M | 0.2% | +78+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,570 | $1.20M | 0.2% | +15+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,332 | $1.18M | 0.2% | +54+4.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,130 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,395 | $1.10M | 0.2% | +39+1.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,581 | $1.07M | 0.2% | +78+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $1.06M | 0.2% | −12−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,357 | $1.05M | 0.2% | +112+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,663 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,618 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,015 | $1.00M | 0.2% | +26+0.1% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $974.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,024 | $947.4K | 0.2% | −39−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,370 | $921.5K | 0.2% | −50−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,014 | $899.0K | 0.2% | −44−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,947 | $859.2K | 0.2% | +477+10.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $821.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,591 | $792.0K | 0.1% | −419−8.4% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,859 | $785.4K | 0.1% | −209−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,625 | $773.3K | 0.1% | −170−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,825 | $739.4K | 0.1% | +68+3.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $700.9K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 960 | $680.9K | 0.1% | −9−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,570 | $672.4K | 0.1% | +153+6.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,671 | $668.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 11,826 | $654.2K | 0.1% | −325−2.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,432 | $652.6K | 0.1% | +321+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,522 | $647.3K | 0.1% | +184+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,289 | $638.0K | 0.1% | +22+1.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $637.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,078 | $617.9K | 0.1% | +13+0.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,763 | $599.2K | 0.1% | +5,613+37.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,750 | $590.8K | 0.1% | +51+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,203 | $587.0K | 0.1% | −1−0.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $585.7K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,289 | $569.0K | 0.1% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,624 | $564.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,519 | $556.8K | 0.1% | +290+13.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $537.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,213 | $536.5K | 0.1% | +592+5.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,742 | $527.9K | 0.1% | −90−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $524.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,699 | $513.9K | 0.1% | +13+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,980 | $466.0K | 0.1% | +42+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,911 | $437.7K | 0.1% | +6,911 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,130 | $404.4K | 0.1% | +13,130 | New | – |
| MCDMcDonalds Corp | Stock | 1,277 | $388.8K | 0.1% | +107+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,954 | $385.8K | 0.1% | +56+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,447 | $381.7K | 0.1% | −17−1.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,185 | $379.2K | 0.1% | +120+3.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,880 | $372.3K | 0.1% | +7+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,927 | $369.3K | 0.1% | +10+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,143 | $364.3K | 0.1% | −5−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,655 | $356.1K | 0.1% | +15+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,198 | $350.1K | 0.1% | +20.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 759 | $341.3K | 0.1% | +8+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,444 | $334.5K | 0.1% | +1,360+16.8% | Added | – |
| VVisa Inc. | Stock | 1,211 | $332.9K | 0.1% | +246+25.5% | Added | History |
| ASMLASML Holding NV | ADR | 398 | $331.7K | 0.1% | −16−3.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $328.1K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,286 | $327.9K | 0.1% | +2+0.2% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 389 | $227.2K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 879 | $207.5K | 0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,000 | $54.9K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,208 | $28.6K | <0.1% | History |