We are live on !
Find out more
Wealthstream Advisors Portfolio holdings
AUM
$661M
Turnover
12.56%
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$59.7M
(+9.9%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
207
New
23
Increased
106
Reduced
37
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.48M |
| 2 |
Cambria Global EW ETF
GEW
|
+$2.38M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.48M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.29M |
| 5 |
Life360
LIF
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$2.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$856K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$498K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 5.4% |
| 3 | Financials | 1.98% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $196M | 29.65% |
5,084,210
+119,969
| +2% | +$4.48M |
2022 Q2
13 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $106M | 16.06% |
3,239,940
+40,338
| +1% | +$1.29M |
2022 Q4
11 quarters
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $47.7M | 7.21% |
1,487,693
+10,205
| +0.7% | +$315K |
2022 Q4
11 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $41.6M | 6.29% |
1,100,984
+40,321
| +4% | +$1.48M |
2024 Q3
4 quarters
|
|
|
5
Dimensional US Equity ETF
DFUS
$21.3B
| $35.2M | 5.32% |
485,558
-12,289
| -2% | -$856K |
2021 Q4
15 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $20.4M | 3.09% |
53,882
| – | – |
2021 Q4
15 quarters
|
|
7
Avantis All Equity Markets ETF
AVGE
$1.23B
| $14.1M | 2.14% |
169,428
+5,500
| +3% | +$443K |
2023 Q3
8 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.43M | 1.43% |
107,997
-683
| -0.6% | -$58K |
2021 Q4
15 quarters
|
|
|
9
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $9.16M | 1.38% |
31,114
-1,760
| -5% | -$498K |
2022 Q4
11 quarters
|
|
|
10
Life360
LIF
$3.45B
| $7.71M | 1.17% |
72,553
+11,012
| +18% | +$927K |
2024 Q3
4 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $7.3M | 1.1% |
14,089
+322
| +2% | +$164K |
2021 Q4
15 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.86M | 1.04% |
153,470
-3,588
| -2% | -$156K |
2022 Q2
13 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.32M | 0.96% |
19,267
+8
| +0% | +$2.53K |
2021 Q4
15 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $5.89M | 0.89% |
31,560
+2,505
| +9% | +$437K |
2023 Q1
10 quarters
|
|
15
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $5.68M | 0.86% |
23,446
+3,023
| +15% | +$705K |
2021 Q4
15 quarters
|
|
16
Eagle Capital Select Equity ETF
EAGL
$4.85B
| $5.5M | 0.83% |
175,834
| – | – |
2024 Q4
3 quarters
|
|
17
Apple
AAPL
$5T
| $4.92M | 0.74% |
19,340
+795
| +4% | +$180K |
2021 Q4
15 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.69M | 0.71% |
7,042
-2,104
| -23% | -$1.35M |
2021 Q4
15 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.15M | 0.63% |
71,368
-552
| -0.8% | -$31.4K |
2021 Q4
15 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.81M | 0.58% |
6,214
-399
| -6% | -$235K |
2021 Q4
15 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.73M | 0.56% |
31,852
-676
| -2% | -$75.3K |
2021 Q4
15 quarters
|
|
22
Amazon
AMZN
$2.83T
| $3.4M | 0.51% |
15,489
+982
| +7% | +$222K |
2021 Q4
15 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.19M | 0.48% |
13,112
+326
| +3% | +$68.3K |
2021 Q4
15 quarters
|
|
24
Avantis Responsible US Equity ETF
AVSU
$483M
| $3.05M | 0.46% |
41,486
+3,046
| +8% | +$217K |
2022 Q4
11 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.4B
| $2.8M | 0.42% |
20,294
-41
| -0.2% | -$5.45K |
2021 Q4
15 quarters
|
|
Similar funds
EAMA
FA
Wealthstream Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wealthstream Advisors held 207 positions worth $661M, up 9.9% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealthstream Advisors's Q3 2025 filing shows 23 new, 106 increased, 37 reduced and 3 closed positions. Its largest new stake was Cambria Global EW ETF: 47,499 shares worth $2.39M. The largest sale was Tenet Healthcare, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Wealthstream Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 47,499 shares worth $2.39M.
- Wealthstream Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2025, an estimated $4.48M increase.
- Wealthstream Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Wealthstream Advisors fully exited Tenet Healthcare in Q3 2025, selling an estimated $2.36M.
- Wealthstream Advisors's ten largest holdings make up 74% of its $661M portfolio in Q3 2025.
- Wealthstream Advisors opened 23 new positions and closed 3 in Q3 2025.
- Wealthstream Advisors's portfolio value rose 9.9% quarter-over-quarter to $661M.
Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.