Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

$575 Million
Q2 2025

Wealthstream Advisors, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $575 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $178M, Dimensional ETF Tr Dimensional with a value of $99.5M, Dimensional ETF Tr Emerging Mk with a value of $43.9M, Dimensional ETF Tr Dimensional with a value of $37.7M, and Dimensional ETF Tr U S Equity with a value of $33.4M.

Examining the 13F form we can see an increase of $63M in the current position value, from $512M to 575M.

Below you can find more details about Wealthstream Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $575 Million

ETFs: $511 Million

Technology: $23.1 Million

Financial Services: $10.3 Million

Communication Services: $8.6 Million

Consumer Cyclical: $6.66 Million

Healthcare: $5.9 Million

Industrials: $3.21 Million

Consumer Defensive: $2.49 Million

Other: $1.99 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$178 Million 30.96% of portfolio	4,964,241	Q2 2025 Added 1.47%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$99.5 Million 17.31% of portfolio	3,199,602	Q2 2025 Reduced 0.29%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$43.9 Million 7.63% of portfolio	1,477,488	Q2 2025 Reduced 0.31%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$37.7 Million 6.56% of portfolio	1,060,663	Q2 2025 Added 2.67%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$33.4 Million 5.81% of portfolio	497,847	Q2 2025 Reduced 0.99%
IWV Ishares Russell 3000 ETF ETFs	$0	$18.9 Million 3.29% of portfolio	53,882	Q1 2025 Reduced 0.25%
IEFA Ishares Tr ETFs	$0	$9.07 Million 1.58% of portfolio	108,680	Q2 2025 Reduced 1.47%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$8.97 Million 1.56% of portfolio	32,874	Q2 2025 Reduced 2.84%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.64 Million 1.16% of portfolio	157,058	Q2 2025 Reduced 0.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.85 Million 1.02% of portfolio	19,259	Q2 2025 Reduced 3.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.65 Million 0.98% of portfolio	9,146	Q2 2025 Reduced 0.4%
TILT Flexshares Tr ETFs	$0	$4.57 Million 0.8% of portfolio	20,423	Q2 2025 Added 4.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.88 Million 0.68% of portfolio	71,920	Q2 2025 Reduced 0.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.76 Million 0.65% of portfolio	6,613	Q2 2025 Reduced 0.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.45 Million 0.6% of portfolio	8,132	Q2 2025 Reduced 1.63%
AVSU American Centy ETF Tr Avantis ETFs	$0	$2.64 Million 0.46% of portfolio	38,440	Q2 2025 Added 12.44%
VT Vanguard Total World Stk Index ETFs	$0	$2.61 Million 0.45% of portfolio	20,335	Q2 2025 Added 0.06%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.48 Million 0.43% of portfolio	38,904	Q2 2025 Reduced 0.93%
VUG Vanguard Growth ETF ETFs	$0	$2.19 Million 0.38% of portfolio	4,990	Q4 2024 Added 1.8%
IEMG Ishares Inc ETFs	$0	$2.18 Million 0.38% of portfolio	40,700	Q2 2025 Reduced 1.65%
AVSD American Centy ETF Tr Avantis ETFs	$0	$2.12 Million 0.37% of portfolio	31,325	Q2 2025 Reduced 2.25%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.8 Million 0.31% of portfolio	24,334	Q2 2025 Added 9.31%
VV Vanguard Large Cap ETF ETFs	$0	$1.36 Million 0.24% of portfolio	4,777	Q2 2025 Added 3.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.34 Million 0.23% of portfolio	21,567	Q2 2025 Reduced 0.83%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.33 Million 0.23% of portfolio	19,389	Q2 2025 Added 8.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.31 Million 0.23% of portfolio	11,925	Q4 2024 Reduced 1.69%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.26 Million 0.22% of portfolio	5,269	Q2 2025 Added 0.29%
VTV Vanguard Value ETF ETFs	$0	$1.27 Million 0.22% of portfolio	7,184	Q1 2025 Added 0.57%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.18 Million 0.21% of portfolio	3,489	Q2 2025 Reduced 8.11%
DFAX Dimensional ETF Tr	$0	$1.12 Million 0.19% of portfolio	37,983	Q2 2025 Reduced 0.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.1 Million 0.19% of portfolio	19,227	Q2 2025 Added 0.11%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1 Million 0.17% of portfolio	17,078	Q2 2024 Added 0.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$949,000 0.17% of portfolio	39,863	Q2 2025 Added 12.6%
ICF Ishares Tr ETFs	$0	$949,000 0.17% of portfolio	15,531	Q4 2024 Reduced 0.56%
EWC Ishares Msci Canada ETF ETFs	$0	$914,000 0.16% of portfolio	19,793	Q4 2023 Added 1.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$874,000 0.15% of portfolio	5,048	Q2 2025 Added 9.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$781,000 0.14% of portfolio	14,932	Q1 2025 Added 0.17%
FDN First Tr Fd Dow Jones ETFs	$0	$744,000 0.13% of portfolio	2,765	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$749,000 0.13% of portfolio	10,185	Q2 2025 Reduced 39.55%
VXF Vanguard Extended Market ETF ETFs	$0	$741,000 0.13% of portfolio	3,849	Q4 2024 Added 4.85%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$611,000 0.11% of portfolio	1,671	Q2 2024 Reduced 53.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$619,000 0.11% of portfolio	997	Q2 2025 Added 5.17%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$660,000 0.11% of portfolio	13,886	Q2 2025 Reduced 0.53%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$628,000 0.11% of portfolio	7,984	Q2 2025 Reduced 41.44%
IWN Ishares Russell2000 Val ETF ETFs	$0	$572,000 0.1% of portfolio	3,628	Q2 2025 Reduced 5.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$553,000 0.1% of portfolio	1,004	Q2 2025 Reduced 0.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$603,000 0.1% of portfolio	3,094	Q1 2025 Added 0.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$601,000 0.1% of portfolio	12,159	Q1 2025 Added 5.95%
AVSE American Centy ETF Tr Avantis ETFs	$0	$566,000 0.1% of portfolio	9,661	Q2 2025 Reduced 13.85%
AVUS American Centy ETF Tr Avantis ETFs	$0	$494,000 0.09% of portfolio	4,906	Q2 2025 New

Summary

Portfolio
No. of Stocks 184
Current Value $575 Million
Prior Value $512 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Wealthstream Advisors, Inc. Portfolio Holdings