Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 204
- +20 vs. Q2 2025
- Portfolio value
- $661.3M
- +$59.7M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,084,210 | $196.1M | 29.7% | +119,969+2.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,239,940 | $106.2M | 16.1% | +40,338+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,487,693 | $47.7M | 7.2% | +10,205+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,100,984 | $41.6M | 6.3% | +40,321+3.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 485,558 | $35.2M | 5.3% | −12,289−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,882 | $20.4M | 3.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 169,428 | $14.1M | 2.1% | +5,500+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,997 | $9.43M | 1.4% | −683−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31,114 | $9.16M | 1.4% | −1,760−5.4% | Reduced | – |
| LIFLife360, Inc. | COM | 72,553 | $7.71M | 1.2% | +11,012+17.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,089 | $7.30M | 1.1% | +322+2.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 153,470 | $6.86M | 1.0% | −3,588−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,267 | $6.32M | 1.0% | +80.0% | Added | – |
| NVDANVIDIA Corp | Stock | 31,560 | $5.89M | 0.9% | +2,505+8.6% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 23,446 | $5.68M | 0.9% | +3,023+14.8% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 175,834 | $5.50M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 19,340 | $4.92M | 0.7% | +795+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,042 | $4.69M | 0.7% | −2,104−23.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,368 | $4.15M | 0.6% | −552−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,214 | $3.81M | 0.6% | −399−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,963 | $3.73M | 0.6% | −169−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,489 | $3.40M | 0.5% | +982+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,112 | $3.19M | 0.5% | +326+2.5% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 41,486 | $3.05M | 0.5% | +3,046+7.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,294 | $2.80M | 0.4% | −41−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,772 | $2.77M | 0.4% | +193+5.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,700 | $2.68M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,833 | $2.64M | 0.4% | +469+4.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,388 | $2.49M | 0.4% | −2,516−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 47,499 | $2.39M | 0.4% | +47,499 | New | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 31,304 | $2.24M | 0.3% | −21−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,544 | $2.17M | 0.3% | +3,210+13.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,592 | $1.84M | 0.3% | +677+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,914 | $1.62M | 0.2% | −15−0.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,792 | $1.56M | 0.2% | +1,403+7.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,777 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,658 | $1.47M | 0.2% | +233+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,827 | $1.45M | 0.2% | +28+0.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,269 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,088 | $1.37M | 0.2% | +241+8.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,729 | $1.37M | 0.2% | +130+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,776 | $1.36M | 0.2% | +202+12.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,094 | $1.31M | 0.2% | +28+2.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,489 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,522 | $1.21M | 0.2% | +20+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,938 | $1.20M | 0.2% | −1,987−16.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,903 | $1.18M | 0.2% | +6,040+15.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,473 | $1.18M | 0.2% | −510−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,207 | $1.15M | 0.2% | −20−0.1% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,080 | $1.08M | 0.2% | +20.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,534 | $993.8K | 0.2% | +721+25.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $988.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,067 | $983.3K | 0.1% | −6,500−30.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,573 | $967.3K | 0.1% | +1+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $957.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,032 | $955.2K | 0.1% | +13+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,090 | $949.3K | 0.1% | −2,094−29.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,142 | $867.9K | 0.1% | +80+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,932 | $826.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $805.8K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $773.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,037 | $746.5K | 0.1% | −148−1.5% | Reduced | – |
| VVisa Inc. | Stock | 2,034 | $694.3K | 0.1% | +94+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,204 | $687.7K | 0.1% | +270+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,962 | $677.3K | 0.1% | +35+1.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,087 | $676.6K | 0.1% | +201+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $672.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $667.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,162 | $658.9K | 0.1% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,094 | $645.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,628 | $641.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,997 | $631.0K | 0.1% | +13+0.2% | Added | – |
| MARMarriott International Inc | Stock | 2,356 | $613.6K | 0.1% | +4+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $606.8K | 0.1% | +7+0.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 14,555 | $598.1K | 0.1% | +1,663+12.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,276 | $591.6K | 0.1% | −190−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,498 | $566.6K | 0.1% | +374+7.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,741 | $539.1K | 0.1% | +295+1.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,419 | $533.7K | 0.1% | +671+9.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,906 | $533.3K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 533 | $516.0K | 0.1% | +56+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,558 | $513.9K | 0.1% | +388+9.3% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,042 | $511.2K | 0.1% | −1,619−16.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,358 | $501.2K | 0.1% | −36−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 881 | $501.2K | 0.1% | +64+7.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,079 | $493.6K | 0.1% | +63+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,107 | $487.9K | 0.1% | +70+3.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 744 | $483.3K | 0.1% | +23+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,566 | $475.7K | 0.1% | +465+22.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,524 | $460.4K | 0.1% | +177+7.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,623 | $457.8K | 0.1% | +169+11.6% | Added | History |
| SHELShell plc | ADR | 6,321 | $452.1K | 0.1% | +455+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,496 | $439.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,353 | $431.0K | 0.1% | +159+1.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,944 | $428.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,345 | $424.9K | 0.1% | +59+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,938 | $418.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 13,411 | $2.36M | 0.4% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,616 | $240.9K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 14,765 | $101.3K | <0.1% | History |