CIK: 0001833780
Total reported value
$661.3M
Reporting period: 2025-09-30 · Number of holdings: 204
Wealthstream Advisors, Inc. disclosed 204 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $661.3M and a quarterly turnover rate of 22.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Wealthstream Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LIF
+17.9% $5.0M
Trim DFIC
+1.3% $17.1M
Trim DFAC
+2.4% $34.7M
Trim DFUS
-2.5% $4.8M
Add NVDA
+8.6% $3.1M
Trim SPY
-23.0% -$445.5K
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.65% | -0.55% | +2.42% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.06% | -0.61% | +1.26% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.21% | -0.13% | +0.69% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.29% | -0.12% | +3.80% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.32% | -0.37% | -2.47% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.09% | -0.11% | — | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.14% | +0.06% | +3.36% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.13% | -0.63% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.38% | -0.18% | -5.35% | |
| 10 | LIF | Life360 INC | Stock-Other | 1.17% | +0.67% | +17.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.22% | +2.34% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.04% | -0.17% | -2.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.07% | +0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.36% | +8.62% | |
| 15 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.86% | +0.11% | +14.80% | |
| 16 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.83% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.01% | +4.29% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.25% | -23.00% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.63% | -0.06% | -0.77% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -6.03% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | -2.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.03% | +6.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.12% | +2.55% | |
| 24 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.46% | +0.06% | +7.92% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.42% | -0.02% | -0.20% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.08% | +5.39% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | +4.53% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | — | -6.47% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.01% | — | |
| 31 | GEW | Cambria Global Ew ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 32 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.34% | — | -0.07% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.33% | +0.05% | +13.19% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.12% | +11.45% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.25% | +0.12% | -0.30% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | +0.04% | +7.24% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | +5.27% | |
| 39 | GE | General Electric | Stock-Industrials | 0.22% | +0.04% | +0.58% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | +0.04% | — | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.21% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | +0.09% | +8.47% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +5.00% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +12.83% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | +0.03% | +2.63% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | +0.05% | +1.33% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -16.66% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.04% | +15.15% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | — | -1.34% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 33% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 204 | $661.3M | 22 | |
| 2025-06-30 | 184 | $601.7M | 0 | |
| 2025-03-31 | 164 | $534.5M | 0 | |
| 2024-12-31 | 167 | $541.5M | 0 | |
| 2024-09-30 | 162 | $550.2M | 0 | |
| 2024-06-30 | 148 | $273.3M | 0 | |
| 2024-03-31 | 148 | $263.4M | 0 | |
| 2023-12-31 | 148 | $242.1M | 0 | |
| 2023-09-30 | 109 | $193.6M | 0 | |
| 2023-06-30 | 97 | $190.6M | 0 | |
| 2023-03-31 | 78 | $167.5M | 0 | |
| 2022-12-31 | 77 | $153.4M | 0 | |
| 2022-09-30 | 66 | $93.1M | 0 | |
| 2022-06-30 | 69 | $99.0M | 0 | |
| 2022-03-31 | 70 | $114.4M | 0 | |
| 2021-12-31 | 67 | $117.3M | 0 |
Wealthstream Advisors, Inc.'s most significant position changes for 2025-09-30: New buy: Cambria Global Ew ETF (GEW); Sold out: Dimensional National Muni Bd (DFNM); New buy: Avantis U.s. Equity ETF (AVUS); New buy: Palantir Technologies Inc-a (PLTR); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIF | Life360 INC | +0.7% | +17.89% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +8.62% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.34% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.55% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.45% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | -0.30% | Add |
| 7 | TILT | Flexshares Morningstar US Ma | +0.1% | +14.80% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +25.63% | Add |
| 9 | TSLA | Tesla INC | +0.1% | +8.47% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +5.39% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | +0.06% | Add |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | +3.36% | Add |
| 13 | AVSU | Avantis Resp US Equity ETF | +0.1% | +7.92% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +4.53% | Trim |
| 15 | AVDE | Avantis International Equity | +0.1% | +13.19% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +1.33% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | 0% | +7.24% | Add |
| 18 | GE | General Electric | 0% | +0.58% | Trim |
| 19 | SOXX | Ishares Semiconductor ETF | 0% | — | Add |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | +15.15% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +6.77% | Add |
| 22 | NFLX | Netflix INC | 0% | +2.63% | Add |
| 23 | IYW | Ishares Ustechnology ETF | 0% | — | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.27% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | — | -2.08% | Trim |
| 27 | AAPL | Apple INC | 0% | +4.29% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | — | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | -0.20% | Trim |
| 30 | DFAT | Dimensional US Target Value | -0.1% | -0.77% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.03% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.04% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +1.82% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | +0.16% | Trim |
| 35 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 36 | DUHP | Dimensional US High Profi Et | -0.1% | +3.80% | Add |
| 37 | BND | Vanguard Total Bond Market | -0.1% | -1.45% | Trim |
| 38 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +0.69% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.63% | Trim |
| 40 | DFUV | Dimensional US Marketwide Va | -0.2% | -2.28% | Trim |
| 41 | VTHR | Vanguard Russell 3000 | -0.2% | -5.35% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -23.00% | Trim |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | -2.47% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.6% | +2.42% | Add |
| 45 | DFIC | Dimensional International Co | -0.6% | +1.26% | Add |
| 46 | GEW | Cambria Global Ew ETF | — | NEW | New buy |
| 47 | DFNM | Dimensional National Muni Bd | — | EXIT | Sold out |
| 48 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002010850
Total reported value
$661.3M
14 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001938757
Total reported value
$661.5M
137 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055816
Total reported value
$661.5M
170 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001682057
Total reported value
$415.6M
169 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0002054795
Total reported value
$205.1M
68 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001401459
Total reported value
$516.9M
102 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF