Institutional Manager · CIK 0001833780
Wealthstream Advisors, Inc.
NEW YORK, NY · File #028-21665
Latest AUM
$661.3M
Positions
204
Top-10 Concentration
80.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +119,969 | +$4.6M | +$13.6M |
| NEW | EA SERIES TRUST | 02072Q713 | +47,499 | +$2.4M | $0 |
| EXITED | TENET HEALTHCARE CORP | 88033G407 | -13,411 | -$2.4M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +40,321 | +$1.5M | +$2.3M |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -2,104 | -$1.4M | +$442,131 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +40,338 | +$1.3M | +$5.4M |
| ADD | LIFE360 INC | 532206109 | +11,012 | +$1.2M | +$2.5M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -12,289 | -$890,214 | +$2.7M |
| ADD | FLEXSHARES TR | 33939L100 | +3,023 | +$732,447 | +$373,488 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C599 | -1,760 | -$517,998 | +$708,960 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $661.3M
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $534.5M
- 13F HOLDINGS REPORTQ/E Dec 2024167 pos · $541.5M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $550.2M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $273.3M
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $263.4M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $193.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,084,210 | $196.1M | 32.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 3,239,940 | $106.2M | 17.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,487,693 | $47.7M | 7.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,100,984 | $41.6M | 6.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 485,558 | $35.2M | 5.84% |
| 6 | ISHARES TR | 464287689 | 53,882 | $20.4M | 3.39% |
| 7 | AMERICAN CENTY ETF TR | 025072232 | 169,428 | $14.1M | 2.35% |
| 8 | ISHARES TR | 46432F842 | 107,997 | $9.4M | 1.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C599 | 31,114 | $9.2M | 1.52% |
| 10 | LIFE360 INC | 532206109 | 72,553 | $7.7M | 1.28% |
| 11 | MICROSOFT CORP | 594918104 | 14,089 | $7.3M | 1.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 153,470 | $6.9M | 1.14% |
| 13 | VANGUARD INDEX FDS | 922908769 | 19,267 | $6.3M | 1.05% |
| 14 | NVIDIA CORPORATION | 67066G104 | 31,560 | $5.9M | 0.98% |
| 15 | FLEXSHARES TR | 33939L100 | 23,446 | $5.7M | 0.94% |
| 16 | 2023 ETF SERIES TRUST | 88339Y102 | 175,834 | $5.5M | 0.91% |
| 17 | APPLE INC | 037833100 | 19,340 | $4.9M | 0.82% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 7,042 | $4.7M | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 71,368 | $4.2M | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,214 | $3.8M | 0.63% |