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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$7.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$822K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.34M
2
C icon
Citigroup
C
+$315K
3
LIF
Life360
LIF
+$286K
4
NVO
Novo Nordisk
NVO
+$281K
5
EVR icon
Evercore
EVR
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
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
$161M 30.2%
4,892,381
+110,487
+2% +$3.84M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$89.1M 16.67%
3,209,046
+103,904
+3% +$2.84M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$39.2M 7.34%
1,482,039
+50,936
+4% +$1.35M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.4B
$34.2M 6.41%
1,033,042
+35,237
+4% +$1.21M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.2B
$30.4M 5.69%
502,844
-83,608
-14% -$5.34M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$17.1M 3.2%
53,882
-133
-0.2% -$44.6K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.12B
$11.1M 2.08%
156,413
+11,189
+8% +$822K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.75B
$8.35M 1.56%
33,835
-70
-0.2% -$18.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.34M 1.56%
110,303
– –
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.48M 1.21%
157,147
-2,147
-1% -$90.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.5M 1.03%
19,997
+214
+1% +$62.2K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.58B
$5.38M 1.01%
192,018
-6,917
-3% -$199K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.14M 0.96%
9,183
+55
+0.6% +$32.3K
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.68M 0.88%
12,466
+47
+0.4% +$19.2K
AAPL icon
15
Apple
AAPL
$4.46T
$4.02M 0.75%
18,104
-111
-0.6% -$25.7K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$4.01M 0.75%
19,487
+437
+2% +$94.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.71M 0.69%
71,981
-1,157
-2% -$63.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$3.41M 0.64%
6,629
+191
+3% +$103K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$2.99M 0.56%
33,068
-40
-0.1% -$3.95K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.81M 0.53%
25,901
+635
+3% +$80.5K
LIF
21
Life360
LIF
$4.56B
$2.66M 0.5%
69,411
-6,624
-9% -$286K
AMZN icon
22
Amazon
AMZN
$3.06T
$2.54M 0.48%
13,368
+107
+0.8% +$23.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$78B
$2.36M 0.44%
20,323
+76
+0.4% +$9.09K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.35M 0.44%
39,271
-857
-2% -$55.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.23M 0.42%
41,383
– –
1
2 3 4 5

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Wealthstream Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstream Advisors held 175 positions worth $534M, down 1.3% from $542M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthstream Advisors's Q1 2025 filing shows 8 new, 76 increased, 50 reduced and 11 closed positions. Its largest new stake was Progressive: 858 shares worth $243K. The largest sale was Dimensional US Equity ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Wealthstream Advisors's largest Q1 2025 buy was Progressive: 858 shares worth $243K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.84M increase.
  • Wealthstream Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.34M.
  • Wealthstream Advisors fully exited Citigroup in Q1 2025, selling an estimated $315K.
  • Wealthstream Advisors's ten largest holdings make up 76% of its $534M portfolio in Q1 2025.
  • Wealthstream Advisors opened 8 new positions and closed 11 in Q1 2025.
  • Wealthstream Advisors's portfolio value fell 1.3% quarter-over-quarter to $534M.

Based on Wealthstream Advisors's 13F filing for Q1 2025, filed 7 May 2025.