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Wealthstream Advisors Portfolio holdings

AUM $661M
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
Cap. Flow
+$12.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.74%
Holding
207
New
23
Increased
106
Reduced
37
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
2
GEW
Cambria Global EW ETF
GEW
+$2.38M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
LIF
Life360
LIF
+$927K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
DFUS
Dimensional US Equity ETF
DFUS
+$856K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$196M 29.65%
5,084,210
+119,969
+2% +$4.48M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$106M 16.06%
3,239,940
+40,338
+1% +$1.29M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$47.7M 7.21%
1,487,693
+10,205
+0.7% +$315K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$41.6M 6.29%
1,100,984
+40,321
+4% +$1.48M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$35.2M 5.32%
485,558
-12,289
-2% -$856K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$20.4M 3.09%
53,882
– –
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.05B
$14.1M 2.14%
169,428
+5,500
+3% +$443K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.43M 1.43%
107,997
-683
-0.6% -$58K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.66B
$9.16M 1.38%
31,114
-1,760
-5% -$498K
LIF
10
Life360
LIF
$4.47B
$7.71M 1.17%
72,553
+11,012
+18% +$927K
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.3M 1.1%
14,089
+322
+2% +$164K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.86M 1.04%
153,470
-3,588
-2% -$156K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$6.32M 0.96%
19,267
+8
+0% +$2.53K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$5.89M 0.89%
31,560
+2,505
+9% +$437K
TILT icon
15
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.68M 0.86%
23,446
+3,023
+15% +$705K
EAGL
16
Eagle Capital Select Equity ETF
EAGL
$4.4B
$5.5M 0.83%
175,834
– –
AAPL icon
17
Apple
AAPL
$4.89T
$4.92M 0.74%
19,340
+795
+4% +$180K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.69M 0.71%
7,042
-2,104
-23% -$1.35M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.15M 0.63%
71,368
-552
-0.8% -$31.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$3.81M 0.58%
6,214
-399
-6% -$235K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.73M 0.56%
31,852
-676
-2% -$75.3K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.4M 0.51%
15,489
+982
+7% +$222K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.19M 0.48%
13,112
+326
+3% +$68.3K
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$471M
$3.05M 0.46%
41,486
+3,046
+8% +$217K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.6B
$2.8M 0.42%
20,294
-41
-0.2% -$5.45K
1
2 3 4 5

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GF
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WGC
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PWM
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BTWM
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EAMA
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CCME
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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 Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Wealthstream Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 47,499 shares worth $2.39M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF 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.