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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$8.64M
Cap. Flow
-$5.97M
Cap. Flow %
-1.1%
Top 10 Hldgs %
74.95%
Holding
179
New
17
Increased
93
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.32M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.96M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$36.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$441K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$428K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.46%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$143B
– –
-7,371
Closed -$213K
PGR icon
177
Progressive
PGR
$122B
– –
-803
Closed -$204K
SID icon
178
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-17,846
Closed -$42.7K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
– –
-335
Closed -$207K
4 5 6 7
8

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Wealthstream Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthstream Advisors held 179 positions worth $542M, down 1.6% from $550M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthstream Advisors's Q4 2024 filing shows 17 new, 93 increased, 38 reduced and 12 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 198,935 shares worth $5.54M. The largest sale was Life360, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

  • Wealthstream Advisors's largest Q4 2024 buy was Eagle Capital Select Equity ETF: 198,935 shares worth $5.54M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $9.32M increase.
  • Wealthstream Advisors's biggest Q4 2024 reduction was Life360, cutting an estimated $36.4M.
  • Wealthstream Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $231K.
  • Wealthstream Advisors's ten largest holdings make up 75% of its $542M portfolio in Q4 2024.
  • Wealthstream Advisors opened 17 new positions and closed 12 in Q4 2024.
  • Wealthstream Advisors's portfolio value fell 1.6% quarter-over-quarter to $542M.

Based on Wealthstream Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.