Wealthstream Advisors, Inc.

CIK 1833780 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight73.74%

Top 25 holdings weight84.52%

Positions above 1%12

Effective number of positions7.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 1.27% Est. buys $21,583,806 · sells $8,017,732

New positions23

Increased106

Decreased37

Closed3

Portfolio value $661.3M #3,244 of 9,337 by 13F value · top 34.7%

Positions 204

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 5.2%

Financials 2.0%

Communication Services 1.7%

Retail 1.0%

Industrials 0.8%

Healthcare 0.6%

Consumer Discretionary 0.4%

Energy 0.2%

Consumer Staples 0.1%

Real Estate 0.1%

Consumer products 0.1%

Materials 0.1%

Utilities 0.0%

Other/Unmapped 87.7%

Full portfolio 204 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$196,097,980	29.65%	5,084,210	$18,179,590	Up ×3
DFIC Dimensional ETF Trust	$106,237,626	16.06%	3,239,940	$6,762,004	Up ×1
DFEM Dimensional ETF Trust	$47,710,316	7.21%	1,487,693	$3,858,461	Up ×1
DUHP Dimensional ETF Trust	$41,584,151	6.29%	1,100,984	$3,866,971	Up ×3
DFUS Dimensional ETF Trust	$35,173,788	5.32%	485,558	$1,808,113	Down ×3
IWV iShares Russell 3000 Fund	$20,417,908	3.09%	53,882	$1,505,453
AVGE AMERICAN CENTURY ETF TRUST	$14,131,995	2.14%	169,428	$1,430,867	Up ×3
IEFA iShares Core MSCI EAFE ETF	$9,429,218	1.43%	107,997	$356,611	Down ×2
VTHR Vanguard Russell 3000 ETF	$9,157,382	1.38%	31,114	$190,962	Down ×3
LIF Life360, Inc. - Common Stock	$7,712,384	1.17%	72,553	$3,696,834	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,297,612	1.10%	14,089	$449,963	Up ×3
DFUV Dimensional ETF Trust	$6,858,574	1.04%	153,470	$218,162	Down ×3
VTI Vanguard Morningstar Total Stock Market ETF	$6,322,858	0.96%	19,267	$469,467	Up ×1
NVDA NVIDIA Corporation - Common Stock	$5,888,532	0.89%	31,560	$1,298,076	Up ×3
TILT Northern Trust Morningstar US Market Factor Tilt ETF	$5,680,767	0.86%	23,446	$1,105,935	Up ×3
EAGL 2023 ETF Series Trust	$5,496,577	0.83%	175,834	$189,901
AAPL Apple Inc. - Common Stock	$4,924,554	0.74%	19,340	$1,119,695	Up ×2
SPY SPY	$4,691,254	0.71%	7,042	$-959,516	Down ×2
DFAT Dimensional ETF Trust	$4,154,343	0.63%	71,368	$273,529	Down ×3
VOO Vanguard S&P 500 ETF	$3,805,463	0.58%	6,214	$48,957	Down ×2
IWF iShares Russell 1000 Growth Fund	$3,729,725	0.56%	7,963	$277,243	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$3,400,987	0.51%	15,489	$218,229	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,187,461	0.48%	13,112	$934,233	Up ×2
AVSU AMERICAN CENTURY ETF TRUST	$3,052,055	0.46%	41,486	$415,084	Up ×2
VT Vanguard Total World Stock Index ETF	$2,796,529	0.42%	20,294	$183,063	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,770,221	0.42%	3,772	$128,279	Up ×3
IEMG iShares, Inc.	$2,682,942	0.41%	40,700	$239,723
GOOG Alphabet Inc. - Class C Capital Stock	$2,638,265	0.40%	10,833	$799,718	Up ×1
DFAS Dimensional ETF Trust	$2,491,122	0.38%	36,388	$12,548	Down ×3
VUG Vanguard Morningstar Growth ETF	$2,393,364	0.36%	4,990	$205,648
GEW Cambria Global EW ETF	$2,391,968	0.36%	47,499		Up ×1
AVSD AMERICAN CENTURY ETF TRUST	$2,239,834	0.34%	31,304	$123,727	Down ×3
AVDE AMERICAN CENTURY ETF TRUST	$2,173,213	0.33%	27,544	$372,262	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,841,130	0.28%	6,592	$501,401	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,621,306	0.25%	4,914	$262,520	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$1,561,711	0.24%	20,792	$232,767	Up ×3
VV Vanguard Morningstar Large-Cap ETF	$1,470,501	0.22%	4,777	$107,759
JPM JP Morgan Chase & Co. Common Stock	$1,469,164	0.22%	4,658	$186,412	Up ×2
GE GE Aerospace Common Stock	$1,451,979	0.22%	4,827	$216,832	Up ×1
SOXX iShares Trust	$1,428,624	0.22%	5,269	$170,832
ILCG iShares Morningstar Large-Cap Growth ETF	$1,414,874	0.21%	13,565	$100,384
TSLA Tesla, Inc. - Common Stock	$1,373,271	0.21%	3,088	$468,910	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,371,977	0.21%	2,729	$109,461	Up ×3
LLY Eli Lilly and Company Common Stock	$1,355,142	0.20%	1,776	$128,106	Up ×3
NFLX Netflix, Inc. - Common Stock	$1,311,618	0.20%	1,094	$-115,895	Up ×2
IWB iShares Russell 1000 ETF	$1,275,160	0.19%	3,489	$90,400
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,211,662	0.18%	1,522	$148,962	Up ×2
IVW iShares S&P 500 Growth ETF	$1,199,739	0.18%	9,938	$-113,225	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$1,180,155	0.18%	45,903	$230,211	Up ×2
DFAX Dimensional ETF Trust	$1,175,914	0.18%	37,473	$60,343	Down ×3
VEA Vanguard FTSE Developed Markets ETF	$1,150,895	0.17%	19,207	$54,741	Down ×1
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF	$1,077,867	0.16%	17,080	$76,536	Up ×1
EWC iShares MSCI Canada Index Fund	$1,000,537	0.15%	19,793	$86,100
ORCL Oracle Corporation Common Stock	$993,802	0.15%	3,534	$378,873	Up ×3
IYW iShares U.S. Technology ETF	$988,641	0.15%	5,048	$114,028
IJH iShares Trust	$983,283	0.15%	15,067	$-354,313	Down ×3
GEV GE Vernova Inc. Common Stock	$967,254	0.15%	1,573	$135,416	Up ×2
ICF iShares Select U.S. REIT ETF	$957,036	0.14%	15,531	$7,145
COST Costco Wholesale Corporation - Common Stock	$955,242	0.14%	1,032	$-53,498	Up ×2
VTV Vanguard Morningstar Value ETF	$949,310	0.14%	5,090	$-320,462	Down ×1
HD Home Depot, Inc. (The) Common Stock	$867,861	0.13%	2,142	$111,900	Up ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$826,193	0.12%	14,932	$44,647
VXF Vanguard Extended Market ETF	$805,778	0.12%	3,849	$64,011
FDN First Trust Exchange-Traded Fund	$773,758	0.12%	2,765	$29,061
BND Vanguard Total Bond Market ETF	$746,461	0.11%	10,037	$-3,480	Down ×2
V Visa Inc.	$694,286	0.10%	2,034	$5,573	Up ×3
WFC Wells Fargo & Company Common Stock	$687,672	0.10%	8,204	$51,988	Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$677,317	0.10%	1,962	$76,207	Up ×2
EAGG iShares Trust	$676,579	0.10%	14,087	$16,417	Up ×1
MGK VANGUARD WORLD FUND	$672,391	0.10%	1,671	$60,569
IVV iShares Trust	$666,973	0.10%	997	$48,232
VWO Vanguard FTSE Emerging Markets ETF	$658,920	0.10%	12,162	$57,515	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$645,645	0.10%	3,094	$42,381
IWN iShares Russell 2000 Value ETF	$641,532	0.10%	3,628	$69,120
BSV VANGUARD BOND INDEX FUNDS	$631,045	0.10%	7,997	$2,740	Up ×1
MAR Marriott International - Class A Common Stock	$613,584	0.09%	2,356	$-28,993	Up ×3
QQQ Invesco QQQ Trust, Series 1	$606,831	0.09%	1,011	$53,116	Up ×1
DFSE Dimensional ETF Trust	$598,051	0.09%	14,555	$107,378	Up ×3
SSO ProShares Ultra S&P500	$591,621	0.09%	5,276	$57,463	Down ×1
WMT Walmart Inc. - Common Stock	$566,603	0.09%	5,498	$65,598	Up ×3
DFGR Dimensional ETF Trust	$539,121	0.08%	19,741	$17,374	Up ×1
DCOR Dimensional ETF Trust	$533,742	0.08%	7,419	$82,621	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$533,282	0.08%	4,906	$38,659
ASML ASML Holding N.V. - New York Registry Shares	$516,020	0.08%	533	$133,734	Up ×2
XOM Exxon Mobil Corporation Common Stock	$513,935	0.08%	4,558	$64,389	Up ×1
AVSE AMERICAN CENTURY ETF TRUST	$511,215	0.08%	8,042	$-55,209	Down ×3
COF Capital One Financial Corporation Common Stock	$501,244	0.08%	2,358	$-8,084	Down ×1
MA Mastercard Incorporated Common Stock	$501,218	0.08%	881	$42,018	Up ×3
AER AerCap Holdings N.V. Ordinary Shares	$493,559	0.07%	4,079	$23,687	Up ×2
ABBV AbbVie Inc. Common Stock	$487,933	0.07%	2,107	$109,763	Up ×2
EME EMCOR Group, Inc. Common Stock	$483,270	0.07%	744	$97,604	Up ×2
JNJ Johnson & Johnson Common Stock	$475,736	0.07%	2,566	$154,871	Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$460,428	0.07%	2,524	$140,485	Up ×1
IBM International Business Machines Corporation Common Stock	$457,827	0.07%	1,623	$29,341	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$452,149	0.07%	6,321	$39,116	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$439,400	0.07%	1,496	$20,807
BAC Bank of America Corporation Common Stock	$430,956	0.07%	8,353	$43,193	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$428,667	0.06%	2,944	$30,325
DFSV Dimensional ETF Trust	$424,890	0.06%	13,345	$33,889	Up ×3
VIG Vanguard Div Appreciation ETF	$418,166	0.06%	1,938	$21,549
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$196,097,980	29.65%	up ×3
DUHP	$41,584,151	6.29%	up ×3
AVGE	$14,131,995	2.14%	up ×3
MSFT	$7,297,612	1.10%	up ×3
NVDA	$5,888,532	0.89%	up ×3
TILT	$5,680,767	0.86%	up ×3
AMZN	$3,400,987	0.51%	up ×3
META	$2,770,221	0.42%	up ×3
AVDE	$2,173,213	0.33%	up ×3
AVEM	$1,561,711	0.24%	up ×3
BRK-B (filed as BRKB)	$1,371,977	0.21%	up ×3
LLY	$1,355,142	0.20%	up ×3
ORCL	$993,802	0.15%	up ×3
HD	$867,861	0.13%	up ×3
V	$694,286	0.10%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GEW	$2,391,968	47,499	0.36%
DFSU	$272,021	6,405	0.04%
AMD	$262,262	1,621	0.04%
ING	$261,522	10,028	0.04%
UBS	$249,727	6,091	0.04%
DB	$234,697	6,628	0.04%
BCS	$225,964	10,932	0.03%
IGM	$224,105	1,779	0.03%
LRCX	$221,716	1,656	0.03%
FAST	$217,790	4,441	0.03%
IYC	$208,997	1,994	0.03%
AEM	$205,643	1,220	0.03%
KB	$205,368	2,477	0.03%
SONY	$204,582	7,106	0.03%
BTI	$202,606	3,817	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+120K	+$18.2M
DFIC	Bought more	+40K	+$6.8M
DUHP	Bought more	+40K	+$3.9M
DFEM	Bought more	+10K	+$3.9M
LIF	Bought more	+11K	+$3.7M
DFUS	Trimmed	-12K	+$1.8M
IWV	Price move only	+0	+$1.5M
AVGE	Bought more	+6K	+$1.4M
NVDA	Bought more	+3K	+$1.3M
AAPL	Bought more	+795	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
THC	Sept. 30, 2025	13,411	$2,360,336	27.8%
DFNM	June 30, 2025	12,647	$601,618
SUB	June 30, 2025	2,887	$304,867
VTEB	June 30, 2025	5,996	$297,522
MCK	June 30, 2025	391	$263,161	24.9%
EUFN	Sept. 30, 2025	7,616	$240,894
UL (filed as ULXXXX)	June 30, 2025	3,992	$237,753	-12.9%
MRSH	June 30, 2025	943	$230,188	-22.0%
SNY	June 30, 2025	3,771	$209,140	-18.2%
MRK	June 30, 2025	2,319	$208,184	76.3%
PMX	Sept. 30, 2025	14,765	$101,288	No longer tracked
CFFN	June 30, 2025	10,179	$57,002	40.2%