# Wealthstream Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1833780. Source: https://holderbook.com/funds/1833780-wealthstream-advisors-inc/

- Reported value: $661.3M
- Positions: 204
- Weight of the ten largest: 73.7%
- Filed: 2025-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $196.1M | 5,084,210 | 29.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $106.2M | 3,239,940 | 16.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $47.7M | 1,487,693 | 7.2% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $41.6M | 1,100,984 | 6.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $35.2M | 485,558 | 5.3% | 16 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $20.4M | 53,882 | 3.1% | 16 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $14.1M | 169,428 | 2.1% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.4M | 107,997 | 1.4% | 16 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $9.2M | 31,114 | 1.4% | 12 |
| LIFE360 INC | [LIF](https://holderbook.com/stocks/LIF/) | $7.7M | 72,553 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 14,089 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.9M | 153,470 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 19,267 | 1.0% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 31,560 | 0.9% | 11 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $5.7M | 23,446 | 0.9% | 16 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $5.5M | 175,834 | 0.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 19,340 | 0.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 7,042 | 0.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.2M | 71,368 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 6,214 | 0.6% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.7M | 7,963 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 15,489 | 0.5% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 13,112 | 0.5% | 16 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $3.1M | 41,486 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.8M | 20,294 | 0.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 3,772 | 0.4% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.7M | 40,700 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 10,833 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 36,388 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.4M | 4,990 | 0.4% | 16 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $2.4M | 47,499 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $2.2M | 31,304 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.2M | 27,544 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 6,592 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,914 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.6M | 20,792 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.5M | 4,777 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,658 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,827 | 0.2% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.4M | 5,269 | 0.2% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.4M | 13,565 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,088 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,729 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,776 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 1,094 | 0.2% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,489 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,522 | 0.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 9,938 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 45,903 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.2M | 37,473 | 0.2% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 19,207 | 0.2% | 16 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $1.1M | 17,080 | 0.2% | 12 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.0M | 19,793 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $993.8K | 3,534 | 0.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $988.6K | 5,048 | 0.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $983.3K | 15,067 | 0.1% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $967.3K | 1,573 | 0.1% | 6 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $957.0K | 15,531 | 0.1% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $955.2K | 1,032 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $949.3K | 5,090 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $867.9K | 2,142 | 0.1% | 16 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $826.2K | 14,932 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $805.8K | 3,849 | 0.1% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $773.8K | 2,765 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $746.5K | 10,037 | 0.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $694.3K | 2,034 | 0.1% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $687.7K | 8,204 | 0.1% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $677.3K | 1,962 | 0.1% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $676.6K | 14,087 | 0.1% | 16 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $672.4K | 1,671 | 0.1% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $667.0K | 997 | 0.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $658.9K | 12,162 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $645.6K | 3,094 | 0.1% | 16 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $641.5K | 3,628 | 0.1% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $631.0K | 7,997 | 0.1% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $613.6K | 2,356 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $606.8K | 1,011 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $598.1K | 14,555 | 0.1% | 8 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $591.6K | 5,276 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $566.6K | 5,498 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $539.1K | 19,741 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $533.7K | 7,419 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $533.3K | 4,906 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $516.0K | 533 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $513.9K | 4,558 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $511.2K | 8,042 | 0.1% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $501.2K | 2,358 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $501.2K | 881 | 0.1% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $493.6K | 4,079 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $487.9K | 2,107 | 0.1% | 10 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $483.3K | 744 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $475.7K | 2,566 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $460.4K | 2,524 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $457.8K | 1,623 | 0.1% | 16 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $452.1K | 6,321 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $439.4K | 1,496 | 0.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $431.0K | 8,353 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $428.7K | 2,944 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $424.9K | 13,345 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $418.2K | 1,938 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +10.6% | +11.2% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $661.3M | 204 |
| Q2 2025 | $601.7M | 184 |
| Q1 2025 | $534.5M | 164 |
| Q4 2024 | $541.5M | 167 |
| Q3 2024 | $550.2M | 162 |
| Q2 2024 | $273.3M | 148 |
| Q1 2024 | $263.4M | 148 |
| Q4 2023 | $242.1M | 148 |
| Q3 2023 | $193.6M | 109 |
| Q2 2023 | $190.6M | 97 |
| Q1 2023 | $167.5M | 78 |
| Q4 2022 | $153.4M | 77 |