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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) |
|---|---|---|---|---|---|
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 11,774 shares | $59,694 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,956 shares | $52,697 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 10,391 shares | $32,212 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 15,247 shares | $32,171 |