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Wealthstream Advisors, Inc.
Period ended Sep 30, 2025 · Latest filing Nov 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $661,331,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $196,097,980
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $106,237,626
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $47,710,316
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $41,584,151
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $35,173,788
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $20,417,908
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072232 · shares: $14,131,995
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $9,429,218
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $9,157,382
- LIFE360 INC · COM · 532206109 · shares: $7,712,384
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 5,084,210 shares | $196,097,980 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,239,940 shares | $106,237,626 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,487,693 shares | $47,710,316 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 1,100,984 shares | $41,584,151 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 485,558 shares | $35,173,788 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 53,882 shares | $20,417,908 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 169,428 shares | $14,131,995 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 107,997 shares | $9,429,218 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 31,114 shares | $9,157,382 |
| LIFE360 INC | COM | 532206109 | — | 72,553 shares | $7,712,384 |
| MICROSOFT CORP | COM | 594918104 | — | 14,089 shares | $7,297,612 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 153,470 shares | $6,858,574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,267 shares | $6,322,858 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,560 shares | $5,888,532 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 23,446 shares | $5,680,767 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | — | 175,834 shares | $5,496,577 |
| APPLE INC | COM | 037833100 | — | 19,340 shares | $4,924,554 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 7,042 shares | $4,691,254 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 71,368 shares | $4,154,343 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,214 shares | $3,805,463 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,963 shares | $3,729,725 |
| AMAZON COM INC | COM | 023135106 | — | 15,489 shares | $3,400,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,112 shares | $3,187,461 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 41,486 shares | $3,052,055 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,294 shares | $2,796,529 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,772 shares | $2,770,221 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40,700 shares | $2,682,942 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,833 shares | $2,638,265 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,388 shares | $2,491,122 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,990 shares | $2,393,364 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 47,499 shares | $2,391,968 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 31,304 shares | $2,239,834 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 27,544 shares | $2,173,213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,592 shares | $1,841,130 |
| BROADCOM INC | COM | 11135F101 | — | 4,914 shares | $1,621,306 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 20,792 shares | $1,561,711 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,777 shares | $1,470,501 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,658 shares | $1,469,164 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,827 shares | $1,451,979 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,269 shares | $1,428,624 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,565 shares | $1,414,874 |
| TESLA INC | COM | 88160R101 | — | 3,088 shares | $1,373,271 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,729 shares | $1,371,977 |
| ELI LILLY & CO | COM | 532457108 | — | 1,776 shares | $1,355,142 |
| NETFLIX INC | COM | 64110L106 | — | 1,094 shares | $1,311,618 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,489 shares | $1,275,160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,522 shares | $1,211,662 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,938 shares | $1,199,739 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 45,903 shares | $1,180,155 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 37,473 shares | $1,175,914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,207 shares | $1,150,895 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 17,080 shares | $1,077,867 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 19,793 shares | $1,000,537 |
| ORACLE CORP | COM | 68389X105 | — | 3,534 shares | $993,802 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,048 shares | $988,641 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,067 shares | $983,283 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,573 shares | $967,254 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 15,531 shares | $957,036 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,032 shares | $955,242 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,090 shares | $949,310 |
| HOME DEPOT INC | COM | 437076102 | — | 2,142 shares | $867,861 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 14,932 shares | $826,193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,849 shares | $805,778 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,765 shares | $773,758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,037 shares | $746,461 |
| VISA INC | COM CL A | 92826C839 | — | 2,034 shares | $694,286 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,204 shares | $687,672 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,962 shares | $677,317 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,087 shares | $676,579 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,671 shares | $672,391 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 997 shares | $666,973 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,162 shares | $658,920 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,094 shares | $645,645 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,628 shares | $641,532 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,997 shares | $631,045 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,356 shares | $613,584 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,011 shares | $606,831 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 14,555 shares | $598,051 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,276 shares | $591,621 |
| WALMART INC | COM | 931142103 | — | 5,498 shares | $566,603 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 19,741 shares | $539,121 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 7,419 shares | $533,742 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,906 shares | $533,282 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 533 shares | $516,020 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,558 shares | $513,935 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | — | 8,042 shares | $511,215 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,358 shares | $501,244 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 881 shares | $501,218 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,079 shares | $493,559 |
| ABBVIE INC | COM | 00287Y109 | — | 2,107 shares | $487,933 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 744 shares | $483,270 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,566 shares | $475,736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,524 shares | $460,428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,623 shares | $457,827 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,321 shares | $452,149 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,496 shares | $439,400 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,353 shares | $430,956 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,944 shares | $428,667 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 13,345 shares | $424,890 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,938 shares | $418,166 |