Wealthstream Advisors

Wealthstream Advisors as of June 30, 2025

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 29.6 $178M 5.0M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 16.5 $100M 3.2M 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $44M 1.5M 29.68
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $38M 1.1M 35.56
Dimensional Etf Trust Us Equity Market (DFUS) 5.5 $33M 498k 67.02
Ishares Tr Russell 3000 Etf (IWV) 3.1 $19M 54k 351.00
American Centy Etf Tr Avantis All Eqt (AVGE) 2.1 $13M 164k 77.48
Ishares Tr Core Msci Eafe (IEFA) 1.5 $9.1M 109k 83.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.5 $9.0M 33k 272.75
Microsoft Corporation (MSFT) 1.1 $6.8M 14k 497.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $6.6M 157k 42.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.9M 19k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.7M 9.1k 617.84
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.9 $5.3M 176k 30.18
NVIDIA Corporation (NVDA) 0.8 $4.6M 29k 157.99
Flexshares Tr Mornstar Usmkt (TILT) 0.8 $4.6M 20k 224.00
Life360 (LIF) 0.7 $4.0M 62k 65.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.9M 72k 53.96
Apple (AAPL) 0.6 $3.8M 19k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 6.6k 568.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M 8.1k 424.56
Amazon (AMZN) 0.5 $3.2M 15k 219.39
Meta Platforms Cl A (META) 0.4 $2.6M 3.6k 738.18
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $2.6M 38k 68.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.6M 20k 128.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.5M 39k 63.71
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 41k 60.03
Tenet Healthcare Corp Com New (THC) 0.4 $2.4M 13k 176.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 13k 176.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.0k 438.42
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $2.1M 31k 67.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 10k 177.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.8M 24k 74.01
Netflix (NFLX) 0.2 $1.4M 1.1k 1339.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.8k 285.27
Broadcom (AVGO) 0.2 $1.4M 4.9k 275.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 5.9k 226.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 62.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.3M 19k 68.54
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.3M 14k 96.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 110.10
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.4k 289.89
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.2k 176.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 485.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.3M 5.3k 238.72
Ge Aerospace Com New (GE) 0.2 $1.2M 4.8k 257.38
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 779.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.5k 339.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 38k 29.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 19k 57.01
Goldman Sachs (GS) 0.2 $1.1M 1.5k 707.52
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 989.93
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $1.0M 17k 58.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $950k 40k 23.83
Ishares Tr Select Us Reit (ICF) 0.2 $950k 16k 61.16
Ishares Msci Cda Etf (EWC) 0.2 $914k 20k 46.20
Tesla Motors (TSLA) 0.2 $904k 2.8k 317.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $875k 5.0k 173.26
Ge Vernova (GEV) 0.1 $832k 1.6k 529.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $782k 15k 52.34
Home Depot (HD) 0.1 $756k 2.1k 366.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $750k 10k 73.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $745k 2.8k 269.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $742k 3.8k 192.72
Visa Com Cl A (V) 0.1 $689k 1.9k 355.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $660k 14k 47.54
Marriott Intl Cl A (MAR) 0.1 $643k 2.4k 273.20
Wells Fargo & Company (WFC) 0.1 $636k 7.9k 80.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $628k 8.0k 78.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $619k 997.00 620.60
Oracle Corporation (ORCL) 0.1 $615k 2.8k 218.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $612k 1.7k 366.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $603k 3.1k 194.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $601k 12k 49.46
UnitedHealth (UNH) 0.1 $601k 1.9k 311.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $572k 3.6k 157.78
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $566k 9.7k 58.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $554k 1.0k 551.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $534k 5.5k 97.72
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $522k 19k 26.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $511k 5.6k 90.98
Capital One Financial (COF) 0.1 $509k 2.4k 212.75
Wal-Mart Stores (WMT) 0.1 $501k 5.1k 97.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $495k 4.9k 100.82
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $491k 13k 38.06
Aercap Holdings Nv SHS (AER) 0.1 $470k 4.0k 117.00
Mastercard Incorporated Cl A (MA) 0.1 $459k 817.00 562.06
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $451k 6.7k 66.85
Exxon Mobil Corporation (XOM) 0.1 $450k 4.2k 107.80
International Business Machines (IBM) 0.1 $429k 1.5k 294.69
Hdfc Bank Sponsored Ads (HDB) 0.1 $425k 5.5k 76.67
Hilton Worldwide Holdings (HLT) 0.1 $422k 1.6k 266.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 1.5k 279.81
Shell Spon Ads (SHEL) 0.1 $413k 5.9k 70.41
Aon Shs Cl A (AON) 0.1 $399k 1.1k 356.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $398k 2.9k 135.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $397k 1.9k 204.65
Coca-Cola Company (KO) 0.1 $394k 5.6k 70.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $391k 13k 29.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $391k 1.4k 284.39
Bank of America Corporation (BAC) 0.1 $388k 8.2k 47.32
Emcor (EME) 0.1 $386k 721.00 534.90
Ishares Tr Expanded Tech (IGV) 0.1 $383k 3.5k 109.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $382k 477.00 801.44
Abbvie (ABBV) 0.1 $378k 2.0k 185.65
Icici Bank Adr (IBN) 0.1 $373k 11k 33.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $373k 3.9k 94.63
Woodward Governor Company (WWD) 0.1 $370k 1.5k 245.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 4.1k 89.40
Sap Se Spon Adr (SAP) 0.1 $352k 1.2k 304.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $337k 6.8k 49.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $329k 3.7k 89.07
Procter & Gamble Company (PG) 0.1 $326k 2.0k 159.30
Ameriprise Financial (AMP) 0.1 $325k 608.00 533.78
Motorola Solutions Com New (MSI) 0.1 $322k 766.00 420.46
Johnson & Johnson (JNJ) 0.1 $321k 2.1k 152.72
Palantir Technologies Cl A (PLTR) 0.1 $320k 2.3k 136.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $315k 1.1k 298.75
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $314k 2.3k 135.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $312k 1.9k 164.49
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $302k 3.6k 83.47
Servicenow (NOW) 0.0 $293k 285.00 1028.08
Progressive Corporation (PGR) 0.0 $284k 1.1k 266.91
McDonald's Corporation (MCD) 0.0 $282k 964.00 292.11
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $280k 5.7k 49.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $278k 6.6k 42.36
Abbott Laboratories (ABT) 0.0 $277k 2.0k 136.00
Banco Santander Adr (SAN) 0.0 $274k 33k 8.30
Raytheon Technologies Corp (RTX) 0.0 $273k 1.9k 146.02
Philip Morris International (PM) 0.0 $268k 1.5k 182.13
TJX Companies (TJX) 0.0 $267k 2.2k 123.49
Dr Reddys Labs Adr (RDY) 0.0 $266k 18k 15.03
Genpact SHS (G) 0.0 $265k 6.0k 44.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $265k 4.2k 62.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $262k 2.8k 92.63
American Express Company (AXP) 0.0 $261k 818.00 319.04
Woori Finl Group Sponsored Ads (WF) 0.0 $260k 5.2k 49.73
Ishares Tr 3yrtb Etf (ISHG) 0.0 $256k 3.3k 76.55
Infosys Sponsored Adr (INFY) 0.0 $252k 14k 18.53
Chevron Corporation (CVX) 0.0 $249k 1.7k 143.21
Intuit (INTU) 0.0 $246k 312.00 787.65
United Rentals (URI) 0.0 $246k 326.00 753.42
Qualcomm (QCOM) 0.0 $245k 1.5k 159.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $241k 7.6k 31.63
Cbre Group Cl A (CBRE) 0.0 $240k 1.7k 140.12
Novartis Sponsored Adr (NVS) 0.0 $239k 2.0k 121.00
Stryker Corporation (SYK) 0.0 $239k 604.00 395.66
Charles Schwab Corporation (SCHW) 0.0 $239k 2.6k 91.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $238k 2.8k 85.22
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $237k 5.1k 46.61
Canadian Natl Ry (CNI) 0.0 $233k 2.2k 104.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.3k 69.09
Blackrock (BLK) 0.0 $226k 215.00 1049.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $224k 7.2k 31.02
Cisco Systems (CSCO) 0.0 $219k 3.2k 69.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $218k 3.6k 60.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 4.5k 48.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $217k 6.3k 34.57
Evercore Class A (EVR) 0.0 $215k 796.00 270.02
Linde SHS (LIN) 0.0 $214k 457.00 469.21
Ishares Tr Us Industrials (IYJ) 0.0 $212k 1.5k 142.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $211k 50k 4.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $210k 70k 3.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $207k 6.3k 32.91
At&t (T) 0.0 $206k 7.1k 28.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 1.8k 113.41
Applied Materials (AMAT) 0.0 $202k 1.1k 183.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $201k 658.00 304.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $193k 25k 7.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $179k 12k 15.11
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $169k 12k 14.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $151k 15k 10.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $148k 27k 5.56
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $124k 14k 9.13
Pimco Municipal Income Fund III (PMX) 0.0 $101k 15k 6.86
Lg Display Spons Adr Rep (LPL) 0.0 $97k 28k 3.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $94k 12k 8.09
Nomura Hldgs Sponsored Adr (NMR) 0.0 $82k 13k 6.58
Icl Group SHS (ICL) 0.0 $80k 12k 6.88
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 12k 5.18
Enel Chile Sponsored Adr (ENIC) 0.0 $57k 16k 3.63
Medical Properties Trust (MPW) 0.0 $49k 11k 4.31
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $46k 14k 3.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 12k 1.96