Latest Wealthstream Advisors, Inc. Stock Portfolio

Wealthstream Advisors, Inc. Performance:

2025 Q2: 1.98%YTD: 1%2024: 5.04%

Performance for 2025 Q2 is 1.98%, and YTD is 1%, and 2024 is 5.04%.

About Wealthstream Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealthstream Advisors, Inc. reported an equity portfolio of $601.7 Millions as of 30 Jun, 2025.

The top stock holdings of Wealthstream Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). Wealthstream Advisors, Inc. opened new stock positions in TENET HEALTHCARE CORP (THC), AMERICAN CENTY ETF TR (AEMB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to LG DISPLAY CO LTD (LPL), UNITED MICROELECTRONICS CORP (UMC) and DR REDDYS LABS LTD (RDY).

Wealthstream Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthstream Advisors, Inc. made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.

New Buys

Ticker	$ Bought
tenet healthcare corp	2,360,340
american centy etf tr	494,623
bank america corp	387,763
palantir technologies inc	319,943
servicenow inc	293,003
abbott labs	277,448
rtx corporation	272,906
american express co	260,973

New stocks bought by Wealthstream Advisors, Inc.

Additions

Ticker	% Inc.
lg display co ltd	61.11
united microelectronics corp	53.08
dr reddys labs ltd	52.09
capital one finl corp	48.7
oracle corp	41.00
sap se	40.53
walmart inc	39.69
visa inc	36.04

Additions to existing portfolio by Wealthstream Advisors, Inc.

Reductions

Ticker	% Reduced
international business machs	-49.64
ishares tr	-45.08
vanguard charlotte fds	-44.35
at&t inc	-43.35
philip morris intl inc	-42.15
vanguard bd index fds	-41.44
vanguard bd index fds	-39.55
qualcomm inc	-27.00

Wealthstream Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-601,618
capitol fed finl inc	-57,002
vanguard mun bd fds	-297,522
unilever plc	-237,753
sanofi	-209,140
ishares tr	-304,867
merck & co inc	-208,184
marsh & mclennan cos inc	-230,188

Wealthstream Advisors, Inc. got rid off the above stocks

Sector Distribution

Wealthstream Advisors, Inc. has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	3.3
Communication Services	1.4
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Wealthstream Advisors, Inc. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	6.5
LARGE-CAP	2.2

Stocks belong to which Index?

About 8.2% of the stocks held by Wealthstream Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	8.2

Top 5 Winners (%)		%
AVGO	broadcom inc	54.8 %
ORCL	oracle corp	51.3 %
EME	emcor group inc	43.5 %
NVDA	nvidia corporation	42.5 %
NFLX	netflix inc	40.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
MSFT	microsoft corp	1.6 M
NVDA	nvidia corporation	1.4 M
META	meta platforms inc	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
MPW	medical pptys trust inc	-28.3 %
CVX	chevron corp new	-14.4 %
G	genpact limited	-12.6 %
ABBV	abbvie inc	-10.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.3 M
XOM	exxon mobil corp	-0.1 M
LLY	eli lilly & co	-0.1 M
ABBV	abbvie inc	0.0 M

Wealthstream Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthstream Advisors, Inc.

Wealthstream Advisors, Inc. has 183 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthstream Advisors, Inc. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	29.57	4,964,240	177,918,000	added	1.47
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Wealthstream Advisors, Inc. What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	16.53	3,199,600	99,475,600	reduced	-0.29

	DFAC	dimensional etf trust	7.29	1,477,490	43,851,900	reduced	-0.31

	DFAC	dimensional etf trust	6.27	1,060,660	37,717,200	added	2.67

	DFAC	dimensional etf trust	5.54	497,847	33,365,700	reduced	-0.99

	IJR	ishares tr	3.14	53,882	18,912,500	unchanged	0.00

	AEMB	american centy etf tr	2.11	163,928	12,701,100	added	4.8

	IBCE	ishares tr	1.51	108,680	9,072,610	reduced	-1.47

	BNDW	vanguard scottsdale fds	1.49	32,874	8,966,420	reduced	-2.84

	MSFT	microsoft corp	1.14	13,767	6,847,650	added	10.44

	DFAC	dimensional etf trust	1.10	157,058	6,640,410	reduced	-0.06

	VB	vanguard index fds	0.97	19,259	5,853,390	reduced	-3.69

	SPY	spdr s&p 500 etf tr	0.94	9,146	5,650,770	reduced	-0.4

		2023 etf series trust	0.88	175,834	5,306,680	reduced	-8.43

	NVDA	nvidia corporation	0.76	29,055	4,590,460	added	12.18

	ASET	flexshares tr	0.76	20,423	4,574,830	added	4.8

		life360 inc	0.67	61,541	4,015,550	reduced	-11.34

	DFAC	dimensional etf trust	0.64	71,920	3,880,810	reduced	-0.08

	AAPL	apple inc	0.63	18,545	3,804,860	added	2.44

	VB	vanguard index fds	0.62	6,613	3,756,510	reduced	-0.24