Wealthstream Advisors, Inc.

All Holdings — 2025 Q3

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%.
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:
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

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