Wealthstream Advisors, Inc. 13F Holdings · last filed Q3 2025
Wealthstream Advisors, Inc. reported 204 securities worth $661.33M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: DFAC (29.65%), DFIC (16.06%), DFEM (7.21%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $196.1M | 29.65% | 5.1M | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $106.2M | 16.06% | 3.2M | Added |
| 3 | DFEM | DIMENSIONAL ETF TRUST | $47.7M | 7.21% | 1.5M | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $41.6M | 6.29% | 1.1M | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $35.2M | 5.32% | 485,558 | Trimmed |
| 6 | IWV | ISHARES TR | $20.4M | 3.09% | 53,882 | Hold |
| 7 | AVGE | AMERICAN CENTY ETF TR | $14.1M | 2.14% | 169,428 | Added |
| 8 | IEFA | ISHARES TR | $9.4M | 1.43% | 107,997 | Trimmed |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | $9.2M | 1.38% | 31,114 | Trimmed |
| 10 | LIF | LIFE360 INC | $7.7M | 1.17% | 72,553 | Added |
| 11 | MSFT | MICROSOFT CORP | $7.3M | 1.10% | 14,089 | Added |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $6.9M | 1.04% | 153,470 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $6.3M | 0.96% | 19,267 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $5.9M | 0.89% | 31,560 | Added |
| 15 | TILT | FLEXSHARES TR | $5.7M | 0.86% | 23,446 | Added |
| 16 | EAGL | 2023 ETF SERIES TRUST | $5.5M | 0.83% | 175,834 | Hold |
| 17 | AAPL | APPLE INC | $4.9M | 0.74% | 19,340 | Added |
| 18 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.71% | 7,042 | Trimmed |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 0.63% | 71,368 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $3.8M | 0.58% | 6,214 | Trimmed |
| 21 | IWF | ISHARES TR | $3.7M | 0.56% | 7,963 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $3.4M | 0.51% | 15,489 | Added |
| 23 | GOOGL | ALPHABET INC | $3.2M | 0.48% | 13,112 | Added |
| 24 | AVSU | AMERICAN CENTY ETF TR | $3.1M | 0.46% | 41,486 | Added |
| 25 | META | META PLATFORMS INC | $2.8M | 0.42% | 3,772 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR