Wealthstream Advisors Portfolio holdings

AUM $534M

AUM

$534M

AUM Growth

-$7.08M (-1%)

Cap. Flow

+$5.34M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

75.93%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$3.64M
2	Dimensional International Core Equity 2 ETF DFIC	$2.89M
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.35M
4	Dimensional US High Profitability ETF DUHP	$1.17M
5	Avantis All Equity Markets ETF AVGE	$797K

Top Sells

1	Dimensional US Equity ETF DFUS	$5.06M
2	LIF Life360 LIF	$254K
3	Schwab US Broad Market ETF SCHB	$220K
4	EAGL Eagle Capital Select Equity ETF EAGL	$194K
5	Vanguard Mid-Cap Growth ETF VOT	$113K

Sector Composition

1	Technology	3.64%
2	Financials	1.39%
3	Communication Services	1.29%
4	Consumer Discretionary	1.01%
5	Healthcare	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.3B	$161M	30.2%	4,892,381 +110,487	+2%	+$3.64M
2	2 Dimensional International Core Equity 2 ETF DFIC $9.35B	$89.1M	16.67%	3,209,046 +103,904	+3%	+$2.89M
3	3 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$39.2M	7.34%	1,482,039 +50,936	+4%	+$1.35M
4	4 Dimensional US High Profitability ETF DUHP $8.23B	$34.2M	6.41%	1,033,042 +35,237	+4%	+$1.17M
5	5 Dimensional US Equity ETF DFUS $14.7B	$30.4M	5.69%	502,844 -83,608	-14%	-$5.06M
6	6 iShares Russell 3000 ETF IWV $15.3B	$17.1M	3.2%	53,882 -133	-0.3%	-$42.2K
7	7 Avantis All Equity Markets ETF AVGE $541M	$11.1M	2.08%	156,413 +11,189	+8%	+$797K
8	8 Vanguard Russell 3000 ETF VTHR $3.28B	$8.35M	1.56%	33,835 -70	-0.2%	-$17.3K
9	9 iShares Core MSCI EAFE ETF IEFA $140B	$8.34M	1.56%	110,303	–	–
10	10 Dimensional US Marketwide Value ETF DFUV $11.2B	$6.48M	1.21%	157,147 -2,147	-1%	-$88.5K
11	11 Vanguard Total Stock Market ETF VTI $479B	$5.5M	1.03%	19,997 +214	+1%	+$58.8K
12	EAGL 12 Eagle Capital Select Equity ETF EAGL $2.79B	$5.38M	1.01%	192,018 -6,917	-3%	-$194K
13	13 SPDR S&P 500 ETF Trust SPY $632B	$5.14M	0.96%	9,183 +55	+0.6%	+$30.8K
14	14 Microsoft MSFT $3.53T	$4.68M	0.88%	12,466 +47	+0.4%	+$17.6K
15	15 Apple AAPL $2.93T	$4.02M	0.75%	18,104 -111	-0.6%	-$24.7K
16	16 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.67B	$4.01M	0.75%	19,487 +437	+2%	+$89.9K
17	17 Dimensional US Targeted Value ETF DFAT $10.4B	$3.71M	0.69%	71,981 -1,157	-2%	-$59.6K
18	18 Vanguard S&P 500 ETF VOO $665B	$3.41M	0.64%	6,629 +191	+3%	+$98.2K
19	19 iShares Russell 1000 Growth ETF IWF $107B	$2.99M	0.56%	8,267 -10	-0.1%	-$3.61K
20	20 NVIDIA NVDA $3.46T	$2.81M	0.53%	25,901 +635	+3%	+$68.8K
21	LIF 21 Life360 LIF $4.68B	$2.66M	0.5%	69,411 -6,624	-9%	-$254K
22	22 Amazon AMZN $2.25T	$2.54M	0.48%	13,368 +107	+0.8%	+$20.4K
23	23 Vanguard Total World Stock ETF VT $46.3B	$2.36M	0.44%	20,323 +76	+0.4%	+$8.81K
24	24 Dimensional US Small Cap ETF DFAS $9.83B	$2.35M	0.44%	39,271 -857	-2%	-$51.2K
25	25 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$2.23M	0.42%	41,383	–	–