Wealthstream Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 4,964,241 | 5,084,210 | +119,969 | 177,918,390 | 196,097,980 | 29.65% | +18,179,590 |
| DIMENSIONAL ETF TRUST | 3,199,602 | 3,239,940 | +40,338 | 99,475,622 | 106,237,626 | 16.06% | +6,762,004 |
| DIMENSIONAL ETF TRUST | 1,060,663 | 1,100,984 | +40,321 | 37,717,180 | 41,584,151 | 6.29% | +3,866,971 |
| DIMENSIONAL ETF TRUST | 1,477,488 | 1,487,693 | +10,205 | 43,851,855 | 47,710,316 | 7.21% | +3,858,461 |
| LIFE360 INC(LIF) | 61,541 | 72,553 | +11,012 | 4,015,550 | 7,712,384 | 1.17% | +3,696,834 |
| EA SERIES TRUST | 0 | 47,499 | +47,499 | 0 | 2,391,968 | 0.36% | +2,391,968 |
| DIMENSIONAL ETF TRUST | 497,847 | 485,558 | -12,289 | 33,365,675 | 35,173,788 | 5.32% | +1,808,113 |
| ISHARES TR | 53,882 | 53,882 | 0 | 18,912,455 | 20,417,908 | 3.09% | +1,505,453 |
| AMERICAN CENTY ETF TR | 163,928 | 169,428 | +5,500 | 12,701,128 | 14,131,995 | 2.14% | +1,430,867 |
| NVIDIA CORPORATION(NVDA) | 29,055 | 31,560 | +2,505 | 4,590,456 | 5,888,532 | 0.89% | +1,298,076 |
| APPLE INC(AAPL) | 18,545 | 19,340 | +795 | 3,804,859 | 4,924,554 | 0.74% | +1,119,695 |
| FLEXSHARES TR | 20,423 | 23,446 | +3,023 | 4,574,832 | 5,680,767 | 0.86% | +1,105,935 |
| ALPHABET INC(GOOG) | 12,786 | 13,112 | +326 | 2,253,228 | 3,187,461 | 0.48% | +934,233 |
| ALPHABET INC(GOOG) | 10,364 | 10,833 | +469 | 1,838,547 | 2,638,265 | 0.40% | +799,718 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,915 | 6,592 | +677 | 1,339,729 | 1,841,130 | 0.28% | +501,401 |
| VANGUARD INDEX FDS | 19,259 | 19,267 | +8 | 5,853,391 | 6,322,858 | 0.96% | +469,467 |
| TESLA INC(TSLA) | 2,847 | 3,088 | +241 | 904,361 | 1,373,271 | 0.21% | +468,910 |
| MICROSOFT CORP(MSFT) | 13,767 | 14,089 | +322 | 6,847,649 | 7,297,612 | 1.10% | +449,963 |
| AMERICAN CENTY ETF TR | 38,440 | 41,486 | +3,046 | 2,636,971 | 3,052,055 | 0.46% | +415,084 |
| ORACLE CORP(ORCL) | 2,813 | 3,534 | +721 | 614,929 | 993,802 | 0.15% | +378,873 |
| AMERICAN CENTY ETF TR | 24,334 | 27,544 | +3,210 | 1,800,951 | 2,173,213 | 0.33% | +372,262 |
| ISHARES TR | 108,680 | 107,997 | -683 | 9,072,607 | 9,429,218 | 1.43% | +356,611 |
| ISHARES TR | 8,132 | 7,963 | -169 | 3,452,482 | 3,729,725 | 0.56% | +277,243 |
| DIMENSIONAL ETF TRUST | 71,920 | 71,368 | -552 | 3,880,814 | 4,154,343 | 0.63% | +273,529 |
| DIMENSIONAL ETF TRUST | 0 | 6,405 | +6,405 | 0 | 272,021 | 0.04% | +272,021 |
| BROADCOM INC(AVGO) | 4,929 | 4,914 | -15 | 1,358,786 | 1,621,306 | 0.25% | +262,520 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,621 | +1,621 | 0 | 262,262 | 0.04% | +262,262 |
| ING GROEP N.V.(ING) | 0 | 10,028 | +10,028 | 0 | 261,522 | 0.04% | +261,522 |
| UBS GROUP AG(UBS) | 0 | 6,091 | +6,091 | 0 | 249,727 | 0.04% | +249,727 |
| ISHARES INC | 40,700 | 40,700 | 0 | 2,443,219 | 2,682,942 | 0.41% | +239,723 |
| DEUTSCHE BANK A G | 0 | 6,628 | +6,628 | 0 | 234,697 | 0.04% | +234,697 |
| AMERICAN CENTY ETF TR | 19,389 | 20,792 | +1,403 | 1,328,944 | 1,561,711 | 0.24% | +232,767 |
| SCHWAB STRATEGIC TR | 39,863 | 45,903 | +6,040 | 949,944 | 1,180,155 | 0.18% | +230,211 |
| BARCLAYS PLC | 0 | 10,932 | +10,932 | 0 | 225,964 | 0.03% | +225,964 |
| ISHARES TR | 0 | 1,779 | +1,779 | 0 | 224,105 | 0.03% | +224,105 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,656 | +1,656 | 0 | 221,716 | 0.03% | +221,716 |
| AMAZON COM INC(AMZN) | 14,507 | 15,489 | +982 | 3,182,758 | 3,400,987 | 0.51% | +218,229 |
| DIMENSIONAL ETF TRUST | 157,058 | 153,470 | -3,588 | 6,640,412 | 6,858,574 | 1.04% | +218,162 |
| FASTENAL CO(FAST) | 0 | 4,441 | +4,441 | 0 | 217,790 | 0.03% | +217,790 |
| GE AEROSPACE(GE) | 4,799 | 4,827 | +28 | 1,235,147 | 1,451,979 | 0.22% | +216,832 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 208,997 | 0.03% | +208,997 |
| VANGUARD INDEX FDS | 4,990 | 4,990 | 0 | 2,187,716 | 2,393,364 | 0.36% | +205,648 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,220 | +1,220 | 0 | 205,643 | 0.03% | +205,643 |
| KB FINL GROUP INC(KB) | 0 | 2,477 | +2,477 | 0 | 205,368 | 0.03% | +205,368 |
| SONY GROUP CORP(SONY) | 0 | 7,106 | +7,106 | 0 | 204,582 | 0.03% | +204,582 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,817 | +3,817 | 0 | 202,606 | 0.03% | +202,606 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 402 | +402 | 0 | 200,882 | 0.03% | +200,882 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 200,826 | 0.03% | +200,826 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,094 | +3,094 | 0 | 200,027 | 0.03% | +200,027 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,386 | +10,386 | 0 | 199,931 | 0.03% | +199,931 |
| VANGUARD SCOTTSDALE FDS | 32,874 | 31,114 | -1,760 | 8,966,420 | 9,157,382 | 1.38% | +190,962 |
| 2023 ETF SERIES TRUST | 175,834 | 175,834 | 0 | 5,306,676 | 5,496,577 | 0.83% | +189,901 |
| JPMORGAN CHASE & CO.(JPM) | 4,425 | 4,658 | +233 | 1,282,752 | 1,469,164 | 0.22% | +186,412 |
| VANGUARD INTL EQUITY INDEX F | 20,335 | 20,294 | -41 | 2,613,466 | 2,796,529 | 0.42% | +183,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,785 | 2,111 | +326 | 202,437 | 377,299 | 0.06% | +174,862 |
| ISHARES TR | 5,269 | 5,269 | 0 | 1,257,792 | 1,428,624 | 0.22% | +170,832 |
| JOHNSON & JOHNSON(JNJ) | 2,101 | 2,566 | +465 | 320,865 | 475,736 | 0.07% | +154,871 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,522 | +20 | 1,062,700 | 1,211,662 | 0.18% | +148,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,347 | 2,524 | +177 | 319,943 | 460,428 | 0.07% | +140,485 |
| GE VERNOVA INC(GEV) | 1,572 | 1,573 | +1 | 831,838 | 967,254 | 0.15% | +135,416 |
| ASML HOLDING N V | 477 | 533 | +56 | 382,286 | 516,020 | 0.08% | +133,734 |
| META PLATFORMS INC(META) | 3,579 | 3,772 | +193 | 2,641,942 | 2,770,221 | 0.42% | +128,279 |
| ELI LILLY & CO(LLY) | 1,574 | 1,776 | +202 | 1,227,036 | 1,355,142 | 0.20% | +128,106 |
| AMERICAN CENTY ETF TR | 31,325 | 31,304 | -21 | 2,116,107 | 2,239,834 | 0.34% | +123,727 |
| BANCO SANTANDER S.A.(SAN) | 33,057 | 37,698 | +4,641 | 274,373 | 395,075 | 0.06% | +120,702 |
| LG DISPLAY CO LTD(LPL) | 28,361 | 40,529 | +12,168 | 96,995 | 211,561 | 0.03% | +114,566 |
| ISHARES TR | 5,048 | 5,048 | 0 | 874,613 | 988,641 | 0.15% | +114,028 |
| HOME DEPOT INC(HD) | 2,062 | 2,142 | +80 | 755,961 | 867,861 | 0.13% | +111,900 |
| ABBVIE INC(ABBV) | 2,037 | 2,107 | +70 | 378,170 | 487,933 | 0.07% | +109,763 |
| BERKSHIRE HATHAWAY INC DEL | 2,599 | 2,729 | +130 | 1,262,516 | 1,371,977 | 0.21% | +109,461 |
| VANGUARD INDEX FDS | 4,777 | 4,777 | 0 | 1,362,742 | 1,470,501 | 0.22% | +107,759 |
| PIMCO MUN INCOME FD II | 0 | 13,589 | +13,589 | 0 | 107,489 | 0.02% | +107,489 |
| DIMENSIONAL ETF TRUST | 12,892 | 14,555 | +1,663 | 490,673 | 598,051 | 0.09% | +107,378 |
| ISHARES TR | 13,565 | 13,565 | 0 | 1,314,490 | 1,414,874 | 0.21% | +100,384 |
| EMCOR GROUP INC(EME) | 721 | 744 | +23 | 385,666 | 483,270 | 0.07% | +97,604 |
| ISHARES TR | 3,489 | 3,489 | 0 | 1,184,760 | 1,275,160 | 0.19% | +90,400 |
| ISHARES INC | 19,793 | 19,793 | 0 | 914,437 | 1,000,537 | 0.15% | +86,100 |
| DIMENSIONAL ETF TRUST | 6,748 | 7,419 | +671 | 451,121 | 533,742 | 0.08% | +82,621 |
| FLEXSHARES TR | 17,078 | 17,080 | +2 | 1,001,331 | 1,077,867 | 0.16% | +76,536 |
| UNITEDHEALTH GROUP INC(UNH) | 1,927 | 1,962 | +35 | 601,110 | 677,317 | 0.10% | +76,207 |
| UNITED RENTALS INC(URI) | 326 | 335 | +9 | 245,614 | 319,818 | 0.05% | +74,204 |
| CHEVRON CORP NEW(CVX) | 1,737 | 2,069 | +332 | 248,761 | 321,286 | 0.05% | +72,525 |
| ISHARES TR | 3,628 | 3,628 | 0 | 572,412 | 641,532 | 0.10% | +69,120 |
| NOVARTIS AG(NVS) | 1,975 | 2,402 | +427 | 238,984 | 308,021 | 0.05% | +69,037 |
| HSBC HLDGS PLC(HSBC) | 3,592 | 4,046 | +454 | 218,379 | 287,209 | 0.04% | +68,830 |
| WALMART INC(WMT) | 5,124 | 5,498 | +374 | 501,005 | 566,603 | 0.09% | +65,598 |
| CAPITOL FED FINL INC(CFFN) | 0 | 10,251 | +10,251 | 0 | 65,094 | 0.01% | +65,094 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 10,781 | +10,781 | 0 | 64,901 | 0.01% | +64,901 |
| EXXON MOBIL CORP | 4,170 | 4,558 | +388 | 449,546 | 513,935 | 0.08% | +64,389 |
| VANGUARD INDEX FDS | 3,849 | 3,849 | 0 | 741,767 | 805,778 | 0.12% | +64,011 |
| WOORI FINL GROUP INC(WF) | 5,224 | 5,729 | +505 | 259,803 | 321,698 | 0.05% | +61,895 |
| VANGUARD WORLD FD | 1,671 | 1,671 | 0 | 611,822 | 672,391 | 0.10% | +60,569 |
| DIMENSIONAL ETF TRUST | 37,983 | 37,473 | -510 | 1,115,571 | 1,175,914 | 0.18% | +60,343 |
| TJX COS INC NEW(TJX) | 2,159 | 2,245 | +86 | 266,607 | 324,483 | 0.05% | +57,876 |
| VANGUARD INTL EQUITY INDEX F | 12,159 | 12,162 | +3 | 601,405 | 658,920 | 0.10% | +57,515 |
| PROSHARES TR | 5,466 | 5,276 | -190 | 534,158 | 591,621 | 0.09% | +57,463 |
| EVERCORE INC(EVR) | 796 | 806 | +10 | 214,936 | 271,880 | 0.04% | +56,944 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 26,582 | 30,495 | +3,913 | 147,794 | 204,314 | 0.03% | +56,520 |
| VANGUARD TAX-MANAGED FDS | 19,227 | 19,207 | -20 | 1,096,154 | 1,150,895 | 0.17% | +54,741 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 11,849 | 13,947 | +2,098 | 179,038 | 233,473 | 0.04% | +54,435 |