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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$165M 30.54%
4,781,894
+264,533
+6% +$9.32M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$80.3M 14.82%
3,105,142
+222,193
+8% +$5.96M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$37.5M 6.92%
1,431,103
+64,431
+5% +$1.75M
DFUS
4
Dimensional US Equity ETF
DFUS
$21.2B
$37.4M 6.9%
586,452
-6,880
-1% -$441K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.4B
$33.7M 6.23%
997,805
+86,110
+9% +$2.98M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$18.1M 3.33%
54,015
-237
-0.4% -$79.8K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.12B
$10.5M 1.94%
145,224
+23,143
+19% +$1.72M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.75B
$8.81M 1.63%
33,905
-1,637
-5% -$428K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.75M 1.43%
110,303
-278
-0.3% -$20.5K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.52M 1.2%
159,294
-8,565
-5% -$364K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.73M 1.06%
19,783
-82
-0.4% -$23.9K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.58B
$5.54M 1.02%
+198,935
New +$5.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.35M 0.99%
9,128
-69
-0.8% -$40.7K
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.23M 0.97%
12,419
+444
+4% +$189K
AAPL icon
15
Apple
AAPL
$4.46T
$4.56M 0.84%
18,215
+1,044
+6% +$246K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$4.11M 0.76%
19,050
+50
+0.3% +$10.9K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.07M 0.75%
73,138
-5,337
-7% -$305K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$3.47M 0.64%
6,438
+259
+4% +$140K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.39M 0.63%
25,266
+927
+4% +$128K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$3.32M 0.61%
33,108
-1,760
-5% -$173K
LIF
21
Life360
LIF
$4.56B
$3.14M 0.58%
76,035
-827,096
-92% -$36.4M
AMZN icon
22
Amazon
AMZN
$3.06T
$2.91M 0.54%
13,261
+787
+6% +$161K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.61M 0.48%
40,128
-110
-0.3% -$7.36K
VT icon
24
Vanguard Total World Stock ETF
VT
$78B
$2.38M 0.44%
20,247
-1,278
-6% -$153K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$2.35M 0.43%
12,422
+1,854
+18% +$324K
1
2 3 4 5

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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.