Wealthstream Advisors

Wealthstream Advisors as of Sept. 30, 2025

Portfolio Holdings for Wealthstream Advisors

Wealthstream Advisors holds 204 positions in its portfolio as reported in the September 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) 29.7 $196M 5.1M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 16.1 $106M 3.2M 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.2 $48M 1.5M 32.07
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $42M 1.1M 37.77
Dimensional Etf Trust Us Equity Market (DFUS) 5.3 $35M 486k 72.44
Ishares Tr Russell 3000 Etf (IWV) 3.1 $20M 54k 378.94
American Centy Etf Tr Avantis All Eqt (AVGE) 2.1 $14M 169k 83.41
Ishares Tr Core Msci Eafe (IEFA) 1.4 $9.4M 108k 87.31
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.4 $9.2M 31k 294.32
Life360 (LIF) 1.2 $7.7M 73k 106.30
Microsoft Corporation (MSFT) 1.1 $7.3M 14k 517.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.9M 154k 44.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.3M 19k 328.17
NVIDIA Corporation (NVDA) 0.9 $5.9M 32k 186.58
Flexshares Tr Mornstar Usmkt (TILT) 0.9 $5.7M 23k 242.29
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.8 $5.5M 176k 31.26
Apple (AAPL) 0.7 $4.9M 19k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.7M 7.0k 666.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.2M 71k 58.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 6.2k 612.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.7M 8.0k 468.38
Amazon (AMZN) 0.5 $3.4M 16k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 13k 243.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $3.1M 42k 73.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 20k 137.80
Meta Platforms Cl A (META) 0.4 $2.8M 3.8k 734.42
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 41k 65.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 11k 243.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.5M 36k 68.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 5.0k 479.63
Ea Series Trust Cambria Global (GEW) 0.4 $2.4M 48k 50.36
American Centy Etf Tr Avantis Responsi (AVSD) 0.3 $2.2M 31k 71.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.2M 28k 78.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 6.6k 279.30
Broadcom (AVGO) 0.2 $1.6M 4.9k 329.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.6M 21k 75.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 4.8k 307.83
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.7k 315.41
Ge Aerospace Com New (GE) 0.2 $1.5M 4.8k 300.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 5.3k 271.14
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.4M 14k 104.30
Tesla Motors (TSLA) 0.2 $1.4M 3.1k 444.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.7k 502.74
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 763.03
Netflix (NFLX) 0.2 $1.3M 1.1k 1198.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.5k 365.48
Goldman Sachs (GS) 0.2 $1.2M 1.5k 796.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 9.9k 120.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 46k 25.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 38k 31.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 19k 59.92
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $1.1M 17k 63.11
Ishares Msci Cda Etf (EWC) 0.2 $1.0M 20k 50.55
Oracle Corporation (ORCL) 0.2 $994k 3.5k 281.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $989k 5.0k 195.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $983k 15k 65.26
Ge Vernova (GEV) 0.1 $967k 1.6k 614.91
Ishares Tr Select Us Reit (ICF) 0.1 $957k 16k 61.62
Costco Wholesale Corporation (COST) 0.1 $955k 1.0k 925.62
Vanguard Index Fds Value Etf (VTV) 0.1 $949k 5.1k 186.50
Home Depot (HD) 0.1 $868k 2.1k 405.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $826k 15k 55.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $806k 3.8k 209.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $774k 2.8k 279.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $747k 10k 74.37
Visa Com Cl A (V) 0.1 $694k 2.0k 341.34
Wells Fargo & Company (WFC) 0.1 $688k 8.2k 83.82
UnitedHealth (UNH) 0.1 $677k 2.0k 345.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $677k 14k 48.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $672k 1.7k 402.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $667k 997.00 668.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $659k 12k 54.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $646k 3.1k 208.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $642k 3.6k 176.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $631k 8.0k 78.91
Marriott Intl Cl A (MAR) 0.1 $614k 2.4k 260.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $607k 1.0k 600.23
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $598k 15k 41.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $592k 5.3k 112.13
Wal-Mart Stores (WMT) 0.1 $567k 5.5k 103.06
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $539k 20k 27.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $534k 7.4k 71.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $533k 4.9k 108.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $516k 533.00 968.14
Exxon Mobil Corporation (XOM) 0.1 $514k 4.6k 112.75
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $511k 8.0k 63.57
Capital One Financial (COF) 0.1 $501k 2.4k 212.57
Mastercard Incorporated Cl A (MA) 0.1 $501k 881.00 568.92
Aercap Holdings Nv SHS (AER) 0.1 $494k 4.1k 121.00
Abbvie (ABBV) 0.1 $488k 2.1k 231.58
Emcor (EME) 0.1 $483k 744.00 649.56
Johnson & Johnson (JNJ) 0.1 $476k 2.6k 185.40
Palantir Technologies Cl A (PLTR) 0.1 $460k 2.5k 182.42
International Business Machines (IBM) 0.1 $458k 1.6k 282.09
Shell Spon Ads (SHEL) 0.1 $452k 6.3k 71.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $439k 1.5k 293.72
Bank of America Corporation (BAC) 0.1 $431k 8.4k 51.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $429k 2.9k 145.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $425k 13k 31.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $418k 1.9k 215.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $413k 12k 34.16
Hilton Worldwide Holdings (HLT) 0.1 $412k 1.6k 259.44
Ishares Tr Expanded Tech (IGV) 0.1 $403k 3.5k 115.01
Aon Shs Cl A (AON) 0.1 $399k 1.1k 356.59
Banco Santander Adr (SAN) 0.1 $395k 38k 10.48
Woodward Governor Company (WWD) 0.1 $393k 1.6k 252.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 4.0k 95.89
Icici Bank Adr (IBN) 0.1 $383k 13k 30.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $380k 4.1k 93.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $377k 2.1k 178.73
Motorola Solutions Com New (MSI) 0.1 $370k 808.00 457.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $353k 1.2k 293.79
Coca-Cola Company (KO) 0.1 $344k 5.2k 66.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 3.7k 91.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $337k 6.8k 49.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $331k 1.9k 174.61
Raytheon Technologies Corp (RTX) 0.0 $326k 1.9k 167.33
TJX Companies (TJX) 0.0 $325k 2.2k 144.54
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $324k 2.3k 140.05
Woori Finl Group Sponsored Ads (WF) 0.0 $322k 5.7k 56.15
Chevron Corporation (CVX) 0.0 $321k 2.1k 155.29
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $321k 3.6k 88.74
United Rentals (URI) 0.0 $320k 335.00 954.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $317k 3.2k 99.95
Novartis Sponsored Adr (NVS) 0.0 $308k 2.4k 128.24
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $308k 5.7k 54.03
McDonald's Corporation (MCD) 0.0 $302k 995.00 303.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $300k 6.6k 45.76
Ameriprise Financial (AMP) 0.0 $300k 611.00 491.30
Dr Reddys Labs Adr (RDY) 0.0 $297k 21k 13.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $287k 4.0k 70.99
Sap Se Spon Adr (SAP) 0.0 $285k 1.1k 267.29
American Express Company (AXP) 0.0 $283k 851.00 332.22
Cbre Group Cl A (CBRE) 0.0 $278k 1.8k 157.56
Procter & Gamble Company (PG) 0.0 $275k 1.8k 153.63
Progressive Corporation (PGR) 0.0 $274k 1.1k 247.00
Abbott Laboratories (ABT) 0.0 $274k 2.0k 133.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $272k 6.4k 42.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $272k 4.2k 64.24
Evercore Class A (EVR) 0.0 $272k 806.00 337.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $270k 2.8k 95.18
Blackrock (BLK) 0.0 $266k 228.00 1165.87
Advanced Micro Devices (AMD) 0.0 $262k 1.6k 161.79
Ing Groep Sponsored Adr (ING) 0.0 $262k 10k 26.08
Philip Morris International (PM) 0.0 $257k 1.6k 162.20
Qualcomm (QCOM) 0.0 $256k 1.5k 166.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $255k 5.8k 43.62
Ishares Tr 3yrtb Etf (ISHG) 0.0 $254k 3.3k 76.17
Cisco Systems (CSCO) 0.0 $251k 3.7k 68.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $250k 55k 4.54
Ubs Group SHS (UBS) 0.0 $250k 6.1k 41.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $250k 2.8k 89.38
Genpact SHS (G) 0.0 $247k 5.9k 41.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 3.3k 73.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 4.5k 53.40
Applied Materials (AMAT) 0.0 $240k 1.2k 204.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $239k 7.3k 32.90
Deutsche Bank A G Namen Akt (DB) 0.0 $235k 6.6k 35.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 658.00 355.47
Charles Schwab Corporation (SCHW) 0.0 $234k 2.4k 95.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $234k 14k 16.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $229k 6.3k 36.35
Barclays Adr (BCS) 0.0 $226k 11k 20.67
Linde SHS (LIN) 0.0 $226k 475.00 475.03
Stryker Corporation (SYK) 0.0 $226k 610.00 369.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $225k 6.3k 35.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $224k 1.8k 125.97
Lam Research Corp Com New (LRCX) 0.0 $222k 1.7k 133.89
Fastenal Company (FAST) 0.0 $218k 4.4k 49.04
Ishares Tr Us Industrials (IYJ) 0.0 $217k 1.5k 145.84
Servicenow (NOW) 0.0 $217k 236.00 920.28
At&t (T) 0.0 $216k 7.7k 28.24
Infosys Sponsored Adr (INFY) 0.0 $212k 13k 16.27
Lg Display Spons Adr Rep (LPL) 0.0 $212k 41k 5.22
Intuit (INTU) 0.0 $210k 308.00 682.93
Canadian Natl Ry (CNI) 0.0 $210k 2.2k 94.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 848.00 246.49
Ishares Tr Us Consum Discre (IYC) 0.0 $209k 2.0k 104.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $206k 78k 2.63
Agnico (AEM) 0.0 $206k 1.2k 168.56
Kb Finl Group Sponsored Adr (KB) 0.0 $205k 2.5k 82.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 7.1k 28.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $204k 31k 6.70
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 3.8k 53.08
Lockheed Martin Corporation (LMT) 0.0 $201k 402.00 499.71
Booking Holdings (BKNG) 0.0 $201k 37.00 5427.73
Bk Nova Cad (BNS) 0.0 $200k 3.1k 64.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $200k 10k 19.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $195k 18k 11.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $179k 24k 7.58
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $164k 13k 13.05
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $134k 14k 9.80
Pimco Municipal Income Fund II (PML) 0.0 $108k 14k 7.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 14k 7.27
Icl Group SHS (ICL) 0.0 $82k 13k 6.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $78k 10k 7.66
Enel Chile Sponsored Adr (ENIC) 0.0 $76k 20k 3.89
Capitol Federal Financial (CFFN) 0.0 $65k 10k 6.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $65k 11k 6.02
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $61k 15k 4.10
Medical Properties Trust (MPT) 0.0 $60k 12k 5.07
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 11k 4.81
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $32k 10k 3.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 15k 2.11