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CIK: 0001833780
Total reported value
$661.3M
$661.3M
162 檔
52.5%
In Q3 2024, Wealthstream Advisors, Inc.'s U.S. equity holdings reached a combined market value of $661.3M, distributed across 162 disclosed stock positions.
During Q3 2024, Wealthstream Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.15% | -0.55% | +326.44% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 14.75% | -0.61% | +186.46% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.99% | -0.13% | +113.24% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.71% | -0.37% | -3.93% | |
| 5 | LIF | Life360 Inc | Stock-Other | 6.46% | +0.67% | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.65% | -0.12% | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.22% | -0.11% | -0.66% | |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.64% | +0.06% | +5.16% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.64% | -0.18% | -1.80% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.13% | -0.39% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.27% | -0.17% | -0.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.07% | +8.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.25% | +8.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.22% | +1.04% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.79% | -0.06% | -2.64% | |
| 16 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.74% | +0.11% | -0.95% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | +2.38% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -4.43% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | +0.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.36% | +5.14% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | -1.95% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | -0.02% | -8.41% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.01% | -0.68% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | -1.21% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.12% | +0.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.08% | -1.42% | |
| 28 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.31% | — | +3.38% | |
| 29 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | +0.06% | +3.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.05% | +2.41% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | — | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.23% | +0.05% | +0.56% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.12% | +0.89% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | +0.04% | +0.23% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | +1.14% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | +0.33% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +4.23% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.21% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +1.66% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.19% | +0.04% | +0.47% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.09% | -0.66% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.10% | +0.85% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.19% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +0.14% | |
| 48 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.18% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.17% | +0.04% | -0.77% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | -1.13% |
According to official SEC Form 13F filings, Wealthstream Advisors, Inc. reported a total U.S. public equity portfolio value of $661.3M across 162 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFEM) accounted for 52.5% of total reported equity market value during Q3 2024.
During Q3 2024, Wealthstream Advisors, Inc.'s top holdings by market value included DFAC (28.1%)、DFIC (14.8%)、DFEM (7.0%). The largest single position, DFAC, represented 28.1% of total portfolio value.
In Q3 2024, Wealthstream Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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