← Back to Discover
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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,099 shares | $413,302 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,588 shares | $411,991 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,500 shares | $402,535 |
| AON PLC | SHS CL A | G0403H108 | — | 1,119 shares | $399,026 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 37,698 shares | $395,075 |
| WOODWARD INC | COM | 980745103 | — | 1,553 shares | $392,459 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,000 shares | $383,560 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 12,656 shares | $382,599 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,068 shares | $379,857 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,111 shares | $377,299 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 808 shares | $369,494 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,202 shares | $353,136 |
| COCA COLA CO | COM | 191216100 | — | 5,185 shares | $343,853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,690 shares | $337,362 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,813 shares | $336,954 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,897 shares | $331,230 |
| RTX CORPORATION | COM | 75513E101 | — | 1,949 shares | $326,120 |
| TJX COS INC NEW | COM | 872540109 | — | 2,245 shares | $324,483 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 2,310 shares | $323,516 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,729 shares | $321,698 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,069 shares | $321,286 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 3,617 shares | $320,978 |
| UNITED RENTALS INC | COM | 911363109 | — | 335 shares | $319,818 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,173 shares | $317,147 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,402 shares | $308,021 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 5,700 shares | $307,971 |
| MCDONALDS CORP | COM | 580135101 | — | 995 shares | $302,310 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,561 shares | $300,210 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 611 shares | $300,183 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 21,258 shares | $297,187 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,046 shares | $287,209 |
| SAP SE | SPON ADR | 803054204 | — | 1,065 shares | $284,661 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 851 shares | $282,718 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,762 shares | $277,621 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,790 shares | $275,002 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,111 shares | $274,412 |
| ABBOTT LABS | COM | 002824100 | — | 2,043 shares | $273,628 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,405 shares | $272,021 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,234 shares | $271,992 |
| EVERCORE INC | CLASS A | 29977A105 | — | 806 shares | $271,880 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,838 shares | $270,108 |
| BLACKROCK INC | COM | 09290D101 | — | 228 shares | $265,818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,621 shares | $262,262 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,028 shares | $261,522 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,582 shares | $256,600 |
| QUALCOMM INC | COM | 747525103 | — | 1,536 shares | $255,458 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,844 shares | $254,915 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,339 shares | $254,340 |
| CISCO SYS INC | COM | 17275R102 | — | 3,663 shares | $250,624 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 55,092 shares | $250,118 |
| UBS GROUP AG | SHS | H42097107 | — | 6,091 shares | $249,727 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,791 shares | $249,473 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,888 shares | $246,648 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,348 shares | $245,913 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,527 shares | $241,726 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,172 shares | $240,030 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 7,257 shares | $238,748 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 6,628 shares | $234,697 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 658 shares | $233,899 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,446 shares | $233,532 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 13,947 shares | $233,473 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,286 shares | $228,506 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,932 shares | $225,964 |
| LINDE PLC | SHS | G54950103 | — | 475 shares | $225,640 |
| STRYKER CORPORATION | COM | 863667101 | — | 610 shares | $225,516 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,291 shares | $224,543 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,779 shares | $224,105 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,656 shares | $221,716 |
| FASTENAL CO | COM | 311900104 | — | 4,441 shares | $217,790 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,490 shares | $217,306 |
| SERVICENOW INC | COM | 81762P102 | — | 236 shares | $217,186 |
| AT&T INC | COM | 00206R102 | — | 7,661 shares | $216,347 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,055 shares | $212,405 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 40,529 shares | $211,561 |
| INTUIT | COM | 461202103 | — | 308 shares | $210,342 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,226 shares | $209,882 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 848 shares | $209,023 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,994 shares | $208,997 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 78,244 shares | $205,782 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,220 shares | $205,643 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,477 shares | $205,368 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,106 shares | $204,582 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 30,495 shares | $204,314 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,817 shares | $202,606 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 402 shares | $200,882 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37 shares | $200,826 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 3,094 shares | $200,027 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,386 shares | $199,931 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 17,574 shares | $194,896 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 23,586 shares | $178,782 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 12,594 shares | $164,352 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | — | 13,705 shares | $134,309 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 13,589 shares | $107,489 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,668 shares | $99,366 |
| ICL GROUP LTD | SHS | M53213100 | — | 13,163 shares | $81,937 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 10,142 shares | $77,686 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 19,583 shares | $76,178 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,251 shares | $65,094 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 10,781 shares | $64,901 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 14,955 shares | $61,316 |