AI Portfolio Summary
In 2025 Q3, Wealthstream Advisors, Inc. maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 23.0%.
Total Positions
207
Quarter
2025 Q3
Top Holding
DFAC (29.7%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 29.65% | 29.57% |
#1
Prev: #1
|
6.5 | 119,969 | 2.4% |
P
S
|
5,084,210 | $196,097,980 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.06% | 16.53% |
#2
Prev: #2
|
6.0 | 40,338 | 1.3% |
P
S
|
3,239,940 | $106,237,626 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.21% | 7.29% |
#3
Prev: #3
|
4.4 | 10,205 | 0.7% |
P
S
|
1,487,693 | $47,710,316 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.29% | 6.27% |
#4
Prev: #4
|
3.5 | 40,321 | 3.8% |
P
S
|
1,100,984 | $41,584,151 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.32% | 5.55% |
#5
Prev: #5
|
3.1 | -12,289 | -2.5% |
P
S
|
485,558 | $35,173,788 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 3.09% | 3.14% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
53,882 | $20,417,908 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.14% | 2.11% |
#7
Prev: #7
|
1.4 | 5,500 | 3.4% |
P
S
|
169,428 | $14,131,995 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | 1.51% |
#8
Prev: #8
|
1.1 | -683 | -0.6% |
P
S
|
107,997 | $9,429,218 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.49% |
#9
Prev: #9
|
1.1 | -1,760 | -5.4% |
P
S
|
31,114 | $9,157,382 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 1.17% | 0.67% |
#10
7
Prev: #17
|
2.5 | 11,012 | 17.9% |
P
S
|
72,553 | $7,712,384 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.14% |
#11
1
Prev: #10
|
0.9 | 322 | 2.3% |
P
S
|
14,089 | $7,297,612 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.10% |
#12
1
Prev: #11
|
0.9 | -3,588 | -2.3% |
P
S
|
153,470 | $6,858,574 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.97% |
#13
1
Prev: #12
|
0.9 | 8 | 0.0% |
P
S
|
19,267 | $6,322,858 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.76% |
#14
1
Prev: #15
|
2.4 | 2,505 | 8.6% |
P
S
|
31,560 | $5,888,532 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.86% | 0.76% |
#15
1
Prev: #16
|
2.3 | 3,023 | 14.8% |
P
S
|
23,446 | $5,680,767 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.83% | 0.88% |
#16
2
Prev: #14
|
1.3 | no change | no change |
P
S
|
175,834 | $5,496,577 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.63% |
#17
2
Prev: #19
|
0.8 | 795 | 4.3% |
P
S
|
19,340 | $4,924,554 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.94% |
#18
5
Prev: #13
|
0.3 | -2,104 | -23.0% |
P
S
|
7,042 | $4,691,254 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.65% |
#19
1
Prev: #18
|
0.8 | -552 | -0.8% |
P
S
|
71,368 | $4,154,343 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.62% |
#20
Prev: #20
|
0.7 | -399 | -6.0% |
P
S
|
6,214 | $3,805,463 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | 0.57% |
#21
Prev: #21
|
0.7 | -169 | -2.1% |
P
S
|
7,963 | $3,729,725 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.53% |
#22
Prev: #22
|
2.2 | 982 | 6.8% |
P
S
|
15,489 | $3,400,987 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.37% |
#23
6
Prev: #29
|
0.7 | 326 | 2.5% |
P
S
|
13,112 | $3,187,461 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.44% |
#24
Prev: #24
|
2.2 | 3,046 | 7.9% |
P
S
|
41,486 | $3,052,055 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.43% |
#25
Prev: #25
|
0.7 | -41 | -0.2% |
P
S
|
20,294 | $2,796,529 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.44% |
#26
3
Prev: #23
|
2.2 | 193 | 5.4% |
P
S
|
3,772 | $2,770,221 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.41% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
40,700 | $2,682,942 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.31% |
#28
4
Prev: #32
|
0.7 | 469 | 4.5% |
P
S
|
10,833 | $2,638,265 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.41% |
#29
3
Prev: #26
|
0.7 | -2,516 | -6.5% |
P
S
|
36,388 | $2,491,122 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.36% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
4,990 | $2,393,364 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.36% | — |
#31
Prev: #—
|
3.6 | 47,499 | no change |
NEW
|
47,499 | $2,391,968 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.35% |
#32
1
Prev: #31
|
0.6 | -21 | -0.1% |
P
S
|
31,304 | $2,239,834 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.30% |
#33
Prev: #33
|
2.1 | 3,210 | 13.2% |
P
S
|
27,544 | $2,173,213 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.22% |
#34
3
Prev: #37
|
2.1 | 677 | 11.4% |
P
S
|
6,592 | $1,841,130 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.23% |
#35
1
Prev: #36
|
0.6 | -15 | -0.3% |
P
S
|
4,914 | $1,621,306 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.22% |
#36
3
Prev: #39
|
2.1 | 1,403 | 7.2% |
P
S
|
20,792 | $1,561,711 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,777 | $1,470,501 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.21% |
#38
4
Prev: #42
|
2.1 | 233 | 5.3% |
P
S
|
4,658 | $1,469,164 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.21% |
#39
7
Prev: #46
|
0.6 | 28 | 0.6% |
P
S
|
4,827 | $1,451,979 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.22% | 0.21% |
#40
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,269 | $1,428,624 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.21% | 0.22% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
13,565 | $1,414,874 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.15% |
#42
15
Prev: #57
|
2.1 | 241 | 8.5% |
P
S
|
3,088 | $1,373,271 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#43
1
Prev: #44
|
2.1 | 130 | 5.0% |
P
S
|
2,729 | $1,371,977 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.20% |
#44
3
Prev: #47
|
2.1 | 202 | 12.8% |
P
S
|
1,776 | $1,355,142 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.20% | 0.24% |
#45
11
Prev: #34
|
0.6 | 28 | 2.6% |
P
S
|
1,094 | $1,311,618 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
3,489 | $1,275,160 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.18% | 0.18% |
#47
4
Prev: #51
|
0.6 | 20 | 1.3% |
P
S
|
1,522 | $1,211,662 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.22% |
#48
7
Prev: #41
|
0.6 | -1,987 | -16.7% |
P
S
|
9,938 | $1,199,739 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.16% |
#49
5
Prev: #54
|
2.1 | 6,040 | 15.2% |
P
S
|
45,903 | $1,180,155 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.19% |
#50
1
Prev: #49
|
0.6 | -510 | -1.3% |
P
S
|
37,473 | $1,175,914 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 207 holdings