Wealthstream Advisors, Inc.

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, Wealthstream Advisors, Inc. maintained a portfolio of 207 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.4%. Conversely, Wealthstream Advisors, Inc. completely exited their position in TENET HEALTHCARE COR.
PCA Score Concentration Risk
Risk ENB
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:
1-25 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
10.0 119,969 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
8.4 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
4.9 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
4.5 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
2.1 -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
1.2 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
2.9 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
0.6 -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
0.6 -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
2.4 322 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
0.4 -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
2.4 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
2.4 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
0.3 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
2.3 795 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
0.4 -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
0.3 -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
0.2 -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
0.2 -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
2.2 326 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
0.2 -41 -0.2%
P
S
20,294 $2,796,529 2021 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.39%
Sold All 😨
(Was: #28)
0.3 -13,411 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EUFN
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #144)
0.3 -7,616 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PMX
PIMCO MUN INCOM...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #175)
0.3 -14,765 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 207 holdings

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