Wealthstream Advisors

NEW YORK, NYfiles as Wealthstream Advisors, Inc.

$661m in 204 US stocks at the end of 30 September 2025. The top 10 are 73.7% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$661m

Stocks

204

Top 10 share

73.7%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEW
0.4% of the fund
Dimensional ETF TrustDFSU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
ING Groep NVING
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
FastenalFAST
<0.1% of the fund
Ishares TRIYC
<0.1% of the fund
Agnico Eagle MinesAEM
<0.1% of the fund
KB Financial GroupKB
<0.1% of the fund
Sony GroupSONY
<0.1% of the fund
British American Tobacco p.l.c.BTI
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Bank of Nova ScotiaBNS
<0.1% of the fund
Banco Bilbao Vizcaya ArgentariaBBVA
<0.1% of the fund
Pimco Municipal Income Fund IIPML
<0.1% of the fund
Capitol Federal FinancialCFFN
<0.1% of the fund
Turkcell Iletisim Hizmetleri A STKC
<0.1% of the fund
GerdauGGB
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
29.7% of the fund
+2%
Dimensional ETF TrustDUHP
6.3% of the fund
+4%
American Centy ETF TRAVGE
2.1% of the fund
+3%
Life360LIF
1.2% of the fund
+18%
MicrosoftMSFT
1.1% of the fund
+2%
NvidiaNVDA
0.9% of the fund
+9%
Flexshares TRTILT
0.9% of the fund
+15%
AppleAAPL
0.7% of the fund
+4%
Amazon.comAMZN
0.5% of the fund
+7%
AlphabetGOOGL
0.5% of the fund
+3%
American Centy ETF TRAVSU
0.5% of the fund
+8%
Meta PlatformsMETA
0.4% of the fund
+5%
AlphabetGOOG
0.4% of the fund
+5%
American Centy ETF TRAVDE
0.3% of the fund
+13%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+11%
American Centy ETF TRAVEM
0.2% of the fund
+7%
JPMorgan ChaseJPM
0.2% of the fund
+5%
TeslaTSLA
0.2% of the fund
+8%
Berkshire HathawayBRK-B
0.2% of the fund
+5%
Eli LillyLLY
0.2% of the fund
+13%
NetflixNFLX
0.2% of the fund
+3%
Schwab Strategic TRSCHB
0.2% of the fund
+15%
OracleORCL
0.2% of the fund
+26%
Home DepotHD
0.1% of the fund
+4%
VisaV
0.1% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
5.3% of the fund
-2%
Vanguard Scottsdale FDSVTHR
1.4% of the fund
-5%
Dimensional ETF TrustDFUV
1.0% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-23%
Vanguard Index FDSVOO
0.6% of the fund
-6%
Ishares TRIWF
0.6% of the fund
-2%
Dimensional ETF TrustDFAS
0.4% of the fund
-6%
Ishares TRIVW
0.2% of the fund
-17%
Ishares TRIJH
0.1% of the fund
-30%
Vanguard Index FDSVTV
0.1% of the fund
-29%
Proshares TRSSO
<0.1% of the fund
-3%
American Centy ETF TRAVSE
<0.1% of the fund
-17%
Ishares TRIJK
<0.1% of the fund
-29%
Vanguard Index FDSVOT
<0.1% of the fund
-12%
Coca-ColaKO
<0.1% of the fund
-7%
Ishares TRIUSV
<0.1% of the fund
-19%
SAP SESAP
<0.1% of the fund
-8%
Procter & GamblePG
<0.1% of the fund
-13%
GenpactG
<0.1% of the fund
-2%
Charles SchwabSCHW
<0.1% of the fund
-7%
ServiceNowNOW
<0.1% of the fund
-17%
InfosysINFY
<0.1% of the fund
-4%
AccentureACN
<0.1% of the fund
-20%
United MicroelectronicsUMC
<0.1% of the fund
-6%
Empire State Realty TrustESRT
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Tenet HealthcareTHC
-100%
Ishares TREUFN
-100%
Pimco MUN Income FD IIIXPMQX
-100%

Holdings

Dimensional ETF TrustDFAC
Share
29.7%
Value
$196m
Shares
5,084,210
+2%
Dimensional ETF TrustDFIC
Share
16.1%
Value
$106m
Shares
3,239,940
Held
Dimensional ETF TrustDFEM
Share
7.2%
Value
$48m
Shares
1,487,693
Held
Dimensional ETF TrustDUHP
Share
6.3%
Value
$42m
Shares
1,100,984
+4%
Dimensional ETF TrustDFUS
Share
5.3%
Value
$35m
Shares
485,558
-2%
Ishares TRIWV
Share
3.1%
Value
$20m
Shares
53,882
Held
American Centy ETF TRAVGE
Share
2.1%
Value
$14m
Shares
169,428
+3%
Ishares TRIEFA
Share
1.4%
Value
$9m
Shares
107,997
Held
Vanguard Scottsdale FDSVTHR
Share
1.4%
Value
$9m
Shares
31,114
-5%
Life360LIF
Share
1.2%
Value
$8m
Shares
72,553
+18%
MicrosoftMSFT
Share
1.1%
Value
$7m
Shares
14,089
+2%
Dimensional ETF TrustDFUV
Share
1.0%
Value
$7m
Shares
153,470
-2%
Vanguard Index FDSVTI
Share
1.0%
Value
$6m
Shares
19,267
Held
NvidiaNVDA
Share
0.9%
Value
$6m
Shares
31,560
+9%
Flexshares TRTILT
Share
0.9%
Value
$6m
Shares
23,446
+15%
2023 ETF Series TrustEAGL
Share
0.8%
Value
$5m
Shares
175,834
Held
AppleAAPL
Share
0.7%
Value
$5m
Shares
19,340
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$5m
Shares
7,042
-23%
Dimensional ETF TrustDFAT
Share
0.6%
Value
$4m
Shares
71,368
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$4m
Shares
6,214
-6%
Ishares TRIWF
Share
0.6%
Value
$4m
Shares
7,963
-2%
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
15,489
+7%
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
13,112
+3%
American Centy ETF TRAVSU
Share
0.5%
Value
$3m
Shares
41,486
+8%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$3m
Shares
20,294
Held
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
3,772
+5%
IsharesIEMG
Share
0.4%
Value
$3m
Shares
40,700
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
10,833
+5%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$2m
Shares
36,388
-6%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
4,990
Held
EA Series TrustGEW
Share
0.4%
Value
$2m
Shares
47,499
New
American Centy ETF TRAVSD
Share
0.3%
Value
$2m
Shares
31,304
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$2m
Shares
27,544
+13%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
6,592
+11%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,914
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$2m
Shares
20,792
+7%
Vanguard Index FDSVV
Share
0.2%
Value
$1m
Shares
4,777
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,658
+5%
General ElectricGE
Share
0.2%
Value
$1m
Shares
4,827
Held
Ishares TRSOXX
Share
0.2%
Value
$1m
Shares
5,269
Held
Ishares TRILCG
Share
0.2%
Value
$1m
Shares
13,565
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,088
+8%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,729
+5%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,776
+13%
NetflixNFLX
Share
0.2%
Value
$1m
Shares
1,094
+3%
Ishares TRIWB
Share
0.2%
Value
$1m
Shares
3,489
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,522
Held
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
9,938
-17%
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
45,903
+15%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$1m
Shares
37,473
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
19,207
Held
Flexshares TRTLTE
Share
0.2%
Value
$1m
Shares
17,080
Held
IsharesEWC
Share
0.2%
Value
$1m
Shares
19,793
Held
OracleORCL
Share
0.2%
Value
$993,802
Shares
3,534
+26%
Ishares TRIYW
Share
0.1%
Value
$988,641
Shares
5,048
Held
Ishares TRIJH
Share
0.1%
Value
$983,283
Shares
15,067
-30%
GE VernovaGEV
Share
0.1%
Value
$967,254
Shares
1,573
Held
Ishares TRICF
Share
0.1%
Value
$957,036
Shares
15,531
Held
Costco WholesaleCOST
Share
0.1%
Value
$955,242
Shares
1,032
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$949,310
Shares
5,090
-29%
Home DepotHD
Share
0.1%
Value
$867,861
Shares
2,142
+4%
Spdr Series TrustSPYV
Share
0.1%
Value
$826,193
Shares
14,932
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$805,778
Shares
3,849
Held
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$773,758
Shares
2,765
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$746,461
Shares
10,037
Held
VisaV
Share
0.1%
Value
$694,286
Shares
2,034
+5%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$687,672
Shares
8,204
+3%
UnitedHealth GroupUNH
Share
0.1%
Value
$677,317
Shares
1,962
Held
Ishares TREAGG
Share
0.1%
Value
$676,579
Shares
14,087
Held
Vanguard World FDMGK
Share
0.1%
Value
$672,391
Shares
1,671
Held
Ishares TRIVV
Share
0.1%
Value
$666,973
Shares
997
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$658,920
Shares
12,162
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$645,645
Shares
3,094
Held
Ishares TRIWN
Share
<0.1%
Value
$641,532
Shares
3,628
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$631,045
Shares
7,997
Held
Marriott InternationalMAR
Share
<0.1%
Value
$613,584
Shares
2,356
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$606,831
Shares
1,011
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$598,051
Shares
14,555
+13%
Proshares TRSSO
Share
<0.1%
Value
$591,621
Shares
5,276
-3%
WalmartWMT
Share
<0.1%
Value
$566,603
Shares
5,498
+7%
Dimensional ETF TrustDFGR
Share
<0.1%
Value
$539,121
Shares
19,741
Held
Dimensional ETF TrustDCOR
Share
<0.1%
Value
$533,742
Shares
7,419
+10%
American Centy ETF TRAVUS
Share
<0.1%
Value
$533,282
Shares
4,906
Held
ASML Holding NVASML
Share
<0.1%
Value
$516,020
Shares
533
+12%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$513,935
Shares
4,558
+9%
American Centy ETF TRAVSE
Share
<0.1%
Value
$511,215
Shares
8,042
-17%
Capital One FinancialCOF
Share
<0.1%
Value
$501,244
Shares
2,358
Held
MastercardMA
Share
<0.1%
Value
$501,218
Shares
881
+8%
AerCap HoldingsAER
Share
<0.1%
Value
$493,559
Shares
4,079
Held
AbbVieABBV
Share
<0.1%
Value
$487,933
Shares
2,107
+3%
EMCOR GroupEME
Share
<0.1%
Value
$483,270
Shares
744
+3%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$475,736
Shares
2,566
+22%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$460,428
Shares
2,524
+8%
International Business MachinesIBM
Share
<0.1%
Value
$457,827
Shares
1,623
+12%
ShellSHEL
Share
<0.1%
Value
$452,149
Shares
6,321
+8%
Vanguard Index FDSVO
Share
<0.1%
Value
$439,400
Shares
1,496
Held
Bank of AmericaBAC
Share
<0.1%
Value
$430,956
Shares
8,353
Held
Ishares TRESGU
Share
<0.1%
Value
$428,667
Shares
2,944
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$424,890
Shares
13,345
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$418,166
Shares
1,938
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	29.7%	$196m	5,084,210	+2%
Dimensional ETF TrustDFIC	16.1%	$106m	3,239,940	Held
Dimensional ETF TrustDFEM	7.2%	$48m	1,487,693	Held
Dimensional ETF TrustDUHP	6.3%	$42m	1,100,984	+4%
Dimensional ETF TrustDFUS	5.3%	$35m	485,558	-2%
Ishares TRIWV	3.1%	$20m	53,882	Held
American Centy ETF TRAVGE	2.1%	$14m	169,428	+3%
Ishares TRIEFA	1.4%	$9m	107,997	Held
Vanguard Scottsdale FDSVTHR	1.4%	$9m	31,114	-5%
Life360LIF	1.2%	$8m	72,553	+18%
MicrosoftMSFT	1.1%	$7m	14,089	+2%
Dimensional ETF TrustDFUV	1.0%	$7m	153,470	-2%
Vanguard Index FDSVTI	1.0%	$6m	19,267	Held
NvidiaNVDA	0.9%	$6m	31,560	+9%
Flexshares TRTILT	0.9%	$6m	23,446	+15%
2023 ETF Series TrustEAGL	0.8%	$5m	175,834	Held
AppleAAPL	0.7%	$5m	19,340	+4%
State STR Spdr S&P 500 ETF TSPY	0.7%	$5m	7,042	-23%
Dimensional ETF TrustDFAT	0.6%	$4m	71,368	Held
Vanguard Index FDSVOO	0.6%	$4m	6,214	-6%
Ishares TRIWF	0.6%	$4m	7,963	-2%
Amazon.comAMZN	0.5%	$3m	15,489	+7%
AlphabetGOOGL	0.5%	$3m	13,112	+3%
American Centy ETF TRAVSU	0.5%	$3m	41,486	+8%
Vanguard Intl Equity Index FVT	0.4%	$3m	20,294	Held
Meta PlatformsMETA	0.4%	$3m	3,772	+5%
IsharesIEMG	0.4%	$3m	40,700	Held
AlphabetGOOG	0.4%	$3m	10,833	+5%
Dimensional ETF TrustDFAS	0.4%	$2m	36,388	-6%
Vanguard Index FDSVUG	0.4%	$2m	4,990	Held
EA Series TrustGEW	0.4%	$2m	47,499	New
American Centy ETF TRAVSD	0.3%	$2m	31,304	Held
American Centy ETF TRAVDE	0.3%	$2m	27,544	+13%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	6,592	+11%
BroadcomAVGO	0.2%	$2m	4,914	Held
American Centy ETF TRAVEM	0.2%	$2m	20,792	+7%
Vanguard Index FDSVV	0.2%	$1m	4,777	Held
JPMorgan ChaseJPM	0.2%	$1m	4,658	+5%
General ElectricGE	0.2%	$1m	4,827	Held
Ishares TRSOXX	0.2%	$1m	5,269	Held
Ishares TRILCG	0.2%	$1m	13,565	Held
TeslaTSLA	0.2%	$1m	3,088	+8%
Berkshire HathawayBRK-B	0.2%	$1m	2,729	+5%
Eli LillyLLY	0.2%	$1m	1,776	+13%
NetflixNFLX	0.2%	$1m	1,094	+3%
Ishares TRIWB	0.2%	$1m	3,489	Held
Goldman Sachs GroupGS	0.2%	$1m	1,522	Held
Ishares TRIVW	0.2%	$1m	9,938	-17%
Schwab Strategic TRSCHB	0.2%	$1m	45,903	+15%
Dimensional ETF TrustDFAX	0.2%	$1m	37,473	Held
Vanguard Tax-Managed FDSVEA	0.2%	$1m	19,207	Held
Flexshares TRTLTE	0.2%	$1m	17,080	Held
IsharesEWC	0.2%	$1m	19,793	Held
OracleORCL	0.2%	$993,802	3,534	+26%
Ishares TRIYW	0.1%	$988,641	5,048	Held
Ishares TRIJH	0.1%	$983,283	15,067	-30%
GE VernovaGEV	0.1%	$967,254	1,573	Held
Ishares TRICF	0.1%	$957,036	15,531	Held
Costco WholesaleCOST	0.1%	$955,242	1,032	Held
Vanguard Index FDSVTV	0.1%	$949,310	5,090	-29%
Home DepotHD	0.1%	$867,861	2,142	+4%
Spdr Series TrustSPYV	0.1%	$826,193	14,932	Held
Vanguard Index FDSVXF	0.1%	$805,778	3,849	Held
First TR Exchange-Traded FDFDN	0.1%	$773,758	2,765	Held
Vanguard BD Index FDSBND	0.1%	$746,461	10,037	Held
VisaV	0.1%	$694,286	2,034	+5%
Wells Fargo & CompanyWFC	0.1%	$687,672	8,204	+3%
UnitedHealth GroupUNH	0.1%	$677,317	1,962	Held
Ishares TREAGG	0.1%	$676,579	14,087	Held
Vanguard World FDMGK	0.1%	$672,391	1,671	Held
Ishares TRIVV	0.1%	$666,973	997	Held
Vanguard Intl Equity Index FVWO	<0.1%	$658,920	12,162	Held
Vanguard Index FDSVBR	<0.1%	$645,645	3,094	Held
Ishares TRIWN	<0.1%	$641,532	3,628	Held
Vanguard BD Index FDSBSV	<0.1%	$631,045	7,997	Held
Marriott InternationalMAR	<0.1%	$613,584	2,356	Held
Invesco QQQ TRQQQ	<0.1%	$606,831	1,011	Held
Dimensional ETF TrustDFSE	<0.1%	$598,051	14,555	+13%
Proshares TRSSO	<0.1%	$591,621	5,276	-3%
WalmartWMT	<0.1%	$566,603	5,498	+7%
Dimensional ETF TrustDFGR	<0.1%	$539,121	19,741	Held
Dimensional ETF TrustDCOR	<0.1%	$533,742	7,419	+10%
American Centy ETF TRAVUS	<0.1%	$533,282	4,906	Held
ASML Holding NVASML	<0.1%	$516,020	533	+12%
ExxonMobil HoldingsXOM	<0.1%	$513,935	4,558	+9%
American Centy ETF TRAVSE	<0.1%	$511,215	8,042	-17%
Capital One FinancialCOF	<0.1%	$501,244	2,358	Held
MastercardMA	<0.1%	$501,218	881	+8%
AerCap HoldingsAER	<0.1%	$493,559	4,079	Held
AbbVieABBV	<0.1%	$487,933	2,107	+3%
EMCOR GroupEME	<0.1%	$483,270	744	+3%
Johnson & JohnsonJNJ	<0.1%	$475,736	2,566	+22%
Palantir TechnologiesPLTR	<0.1%	$460,428	2,524	+8%
International Business MachinesIBM	<0.1%	$457,827	1,623	+12%
ShellSHEL	<0.1%	$452,149	6,321	+8%
Vanguard Index FDSVO	<0.1%	$439,400	1,496	Held
Bank of AmericaBAC	<0.1%	$430,956	8,353	Held
Ishares TRESGU	<0.1%	$428,667	2,944	Held
Dimensional ETF TrustDFSV	<0.1%	$424,890	13,345	Held
Vanguard Specialized FundsVIG	<0.1%	$418,166	1,938	Held

Showing the largest 100 of 204.

Over time and by industry

Value over time

Sep '25

Value is up 9.9% since 30 June 2025.

Where the money is

Technology5.3%

Financial services1.8%

Media & telecom1.6%

Retail & consumer1.1%

Industrials0.8%

Health care0.6%

Everyday goods0.4%

Energy0.1%

Materials0.1%

Real estate0.1%

Utilities0.0%

Other88.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.