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.
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