Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

$625 Million
Q3 2025

Wealthstream Advisors, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $625 Million distributed in 204 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 $196M, Dimensional ETF Tr Dimensional with a value of $106M, Dimensional ETF Tr Emerging Mk with a value of $47.7M, Dimensional ETF Tr Dimensional with a value of $41.6M, and Dimensional ETF Tr U S Equity with a value of $35.2M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $575M to 625M.

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

Portfolio value $625 Million

ETFs: $552 Million

Technology: $27.8 Million

Financial Services: $13 Million

Communication Services: $10.4 Million

Consumer Cyclical: $7.87 Million

Healthcare: $4.1 Million

Industrials: $4.09 Million

Consumer Defensive: $2.6 Million

Other: $2.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$196 Million 31.36% of portfolio	5,084,210	Q3 2025 Added 2.42%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$106 Million 16.99% of portfolio	3,239,940	Q3 2025 Added 1.26%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$47.7 Million 7.63% of portfolio	1,487,693	Q3 2025 Added 0.69%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$41.6 Million 6.65% of portfolio	1,100,984	Q3 2025 Added 3.8%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$35.2 Million 5.62% of portfolio	485,558	Q3 2025 Reduced 2.47%
IWV Ishares Russell 3000 ETF ETFs	$0	$20.4 Million 3.27% of portfolio	53,882	Q1 2025 Reduced 0.25%
IEFA Ishares Tr ETFs	$0	$9.43 Million 1.51% of portfolio	107,997	Q3 2025 Reduced 0.63%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$9.16 Million 1.46% of portfolio	31,114	Q3 2025 Reduced 5.35%
MSFT Microsoft Corp Technology	$3.71T	$7.3 Million 1.17% of portfolio	14,089	Q3 2025 Added 2.34%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.86 Million 1.1% of portfolio	153,470	Q3 2025 Reduced 2.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.32 Million 1.01% of portfolio	19,267	Q3 2025 Added 0.04%
NVDA Nvidia Corp Technology	$469B	$5.89 Million 0.94% of portfolio	31,560	Q3 2025 Added 8.62%
TILT Flexshares Tr ETFs	$0	$5.68 Million 0.91% of portfolio	23,446	Q3 2025 Added 14.8%
AAPL Apple Inc. Technology	$4.34T	$4.92 Million 0.79% of portfolio	19,340	Q3 2025 Added 4.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.69 Million 0.75% of portfolio	7,042	Q3 2025 Reduced 23.0%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.15 Million 0.66% of portfolio	71,368	Q3 2025 Reduced 0.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.81 Million 0.61% of portfolio	6,214	Q3 2025 Reduced 6.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.73 Million 0.6% of portfolio	7,963	Q3 2025 Reduced 2.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.48T	$3.4 Million 0.54% of portfolio	15,489	Q3 2025 Added 6.77%
GOOGL Alphabet Inc. Communication Services	$1.66T	$3.19 Million 0.51% of portfolio	13,112	Q3 2025 Added 2.55%
AVSU American Centy ETF Tr Avantis ETFs	$0	$3.05 Million 0.49% of portfolio	41,486	Q3 2025 Added 7.92%
VT Vanguard Total World Stk Index ETFs	$0	$2.8 Million 0.45% of portfolio	20,294	Q3 2025 Reduced 0.2%
META Meta Platforms, Inc. Communication Services	$1.43T	$2.77 Million 0.44% of portfolio	3,772	Q3 2025 Added 5.39%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.64 Million 0.42% of portfolio	10,833	Q3 2025 Added 4.53%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.49 Million 0.4% of portfolio	36,388	Q3 2025 Reduced 6.47%
VUG Vanguard Growth ETF ETFs	$0	$2.39 Million 0.38% of portfolio	4,990	Q4 2024 Added 1.8%
AVSD American Centy ETF Tr Avantis ETFs	$0	$2.24 Million 0.36% of portfolio	31,304	Q3 2025 Reduced 0.07%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.17 Million 0.35% of portfolio	27,544	Q3 2025 Added 13.19%
IEMG Ishares Inc ETFs	$0	$2.18 Million 0.35% of portfolio	40,700	Q2 2025 Reduced 1.65%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.5T	$1.84 Million 0.29% of portfolio	6,592	Q3 2025 Added 11.45%
AVGO Broadcom Inc. Technology	$144B	$1.62 Million 0.26% of portfolio	4,914	Q3 2025 Reduced 0.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.56 Million 0.25% of portfolio	20,792	Q3 2025 Added 7.24%
VV Vanguard Large Cap ETF ETFs	$0	$1.47 Million 0.24% of portfolio	4,777	Q2 2025 Added 3.51%
JPM Jpmorgan Chase & CO Financial Services	$919B	$1.47 Million 0.23% of portfolio	4,658	Q3 2025 Added 5.27%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.43 Million 0.23% of portfolio	5,269	Q2 2025 Added 0.29%
GE General Electric CO Industrials	$334B	$1.45 Million 0.23% of portfolio	4,827	Q3 2025 Added 0.58%
TSLA Tesla, Inc. Consumer Cyclical	$1.41T	$1.37 Million 0.22% of portfolio	3,088	Q3 2025 Added 8.47%
LLY Eli Lilly & CO Healthcare	$891B	$1.36 Million 0.22% of portfolio	1,776	Q3 2025 Added 12.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$1.37 Million 0.22% of portfolio	2,729	Q3 2025 Added 5.0%
NFLX Netflix Inc Communication Services	$488B	$1.31 Million 0.21% of portfolio	1,094	Q3 2025 Added 2.63%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.28 Million 0.2% of portfolio	3,489	Q2 2025 Reduced 8.11%
DFAX Dimensional ETF Tr	$0	$1.18 Million 0.19% of portfolio	37,473	Q3 2025 Reduced 1.34%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.18 Million 0.19% of portfolio	45,903	Q3 2025 Added 15.15%
GS Goldman Sachs Group Inc Financial Services	$269B	$1.21 Million 0.19% of portfolio	1,522	Q3 2025 Added 1.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Million 0.19% of portfolio	9,938	Q3 2025 Reduced 16.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.15 Million 0.18% of portfolio	19,207	Q3 2025 Reduced 0.1%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$1.07 Million 0.17% of portfolio	17,080	Q3 2025 Added 0.01%
EWC Ishares Msci Canada ETF ETFs	$0	$1 Million 0.16% of portfolio	19,793	Q4 2023 Added 1.33%
ORCL Oracle Corp Technology	$657B	$993,000 0.16% of portfolio	3,534	Q3 2025 Added 25.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$983,000 0.16% of portfolio	15,067	Q3 2025 Reduced 30.14%

Summary

Portfolio
No. of Stocks 204
Current Value $625 Million
Prior Value $575 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Wealthstream Advisors, Inc. Portfolio Holdings