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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$277M
Cap. Flow
+$249M
Cap. Flow %
45.18%
Top 10 Hldgs %
76.77%
Holding
166
New
18
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$50.8M
3
LIF
Life360
LIF
+$31.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$19.5M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VT icon
Vanguard Total World Stock ETF
VT
+$227K
3
MCK icon
McKesson
MCK
+$227K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 1.12%
3 Communication Services 1.08%
4 Consumer Discretionary 0.94%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$155M 28.15%
4,517,361
+3,458,045
+326% +$114M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$81.1M 14.75%
2,882,949
+1,876,529
+186% +$50.8M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$38.5M 6.99%
1,366,672
+725,758
+113% +$19.5M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.2B
$36.9M 6.71%
593,332
-24,295
-4% -$1.45M
LIF
5
Life360
LIF
$4.56B
$35.5M 6.46%
+903,131
New +$31.6M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.4B
$31.1M 5.65%
+911,695
New +$29.9M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.9B
$17.7M 3.22%
54,252
-358
-0.7% -$113K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.12B
$9.02M 1.64%
122,081
+5,985
+5% +$424K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.75B
$9.02M 1.64%
35,542
-653
-2% -$160K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.63M 1.57%
110,581
-433
-0.4% -$32.4K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7M 1.27%
167,859
-120
-0.1% -$4.85K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.62M 1.02%
19,865
+1,523
+8% +$415K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.28M 0.96%
9,197
+738
+9% +$408K
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.15M 0.94%
11,975
+123
+1% +$52.6K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.37M 0.79%
78,475
-2,130
-3% -$115K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$4.04M 0.74%
19,000
-183
-1% -$37.5K
AAPL icon
17
Apple
AAPL
$4.46T
$4M 0.73%
17,171
+399
+2% +$89.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$3.27M 0.59%
34,868
-1,616
-4% -$147K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$3.26M 0.59%
6,179
+17
+0.3% +$8.64K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.96M 0.54%
24,339
+1,190
+5% +$141K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.61M 0.47%
40,238
-799
-2% -$50K
VT icon
22
Vanguard Total World Stock ETF
VT
$78B
$2.58M 0.47%
21,525
-1,977
-8% -$227K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.38M 0.43%
41,383
-285
-0.7% -$15.4K
AMZN icon
24
Amazon
AMZN
$3.06T
$2.32M 0.42%
12,474
-153
-1% -$27.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$1.88M 0.34%
29,412
– –
1
2 3 4 5

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Wealthstream Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthstream Advisors held 166 positions worth $550M, up 101% from $273M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthstream Advisors deployed $249M of net new capital in Q3 2024, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Life360: 903,131 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.45M trimmed.

  • Wealthstream Advisors's largest Q3 2024 buy was Life360: 903,131 shares worth $35.5M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $114M increase.
  • Wealthstream Advisors's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.45M.
  • Wealthstream Advisors fully exited McKesson in Q3 2024, selling an estimated $227K.
  • Wealthstream Advisors's ten largest holdings make up 77% of its $550M portfolio in Q3 2024.
  • Wealthstream Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Wealthstream Advisors's portfolio value rose 101% quarter-over-quarter to $550M.

Based on Wealthstream Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.