WA
| |
Wealthstream Advisors, Inc.13F | |
| Wealthstream Advisors, Inc. | |
| Last update 2025-05-07 | 164 Stocks (8 new) |
| Value $534.00 Mil | Turnover 2 % |
Wealthstream Advisors, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 4,892,381 | 161,399.6 | +2.31% | 30.200 | +0.68% | 0.510 | +18.17% | +7.50% | 36,018.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 3,209,046 | 89,115.2 | +3.35% | 16.670 | +0.54% | 1.070 | +14.99% | +25.78% | 9,993.9 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 1,482,039 | 39,214.8 | +3.56% | 7.340 | +0.25% | 0.810 | +18.49% | +18.53% | 5,825.7 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 1,033,042 | 34,235.0 | +3.53% | 6.410 | +0.22% | 0.440 | +15.94% | +8.82% | 8,960.8 | ||
DFUS | Dimensional U.S. Equity Market ETF | 502,844 | 30,412.0 | -14.26% | 5.690 | -0.98% | 0.220 | +19.14% | +8.51% | 15,968.9 | ||
IWV | iShares Russell 3000 ETF | 53,882 | 17,115.0 | -0.25% | 3.200 | -0.01% | 0.120 | +18.79% | +8.50% | 16,270.8 | ||
AVGE | Avantis All Equity Markets ETF | 156,413 | 11,135.0 | +7.70% | 2.080 | +0.15% | 2.280 | +17.14% | +11.59% | 571.9 | ||
VTHR | Vanguard Russell 3000 Index Fund | 33,835 | 8,349.0 | -0.21% | 1.560 | 0% | 0.270 | +18.79% | +8.48% | 3,261.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 110,303 | 8,344.4 | 0% | 1.560 | 0% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
DFUV | Dimensional US Marketwide Value ETF | 157,147 | 6,476.0 | -1.35% | 1.210 | -0.02% | 0.060 | +13.14% | +7.21% | 11,902.3 |
Wealthstream Advisors, Inc.'s Historical Top Holdings Breakdowns
Wealthstream Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -0.98% | 59.61 ($63.9) 66.74 | $68.83 | 7.72% | Reduce -14.26% | 502,844 | -83,608 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.68% | 32.42 ($34.71) 36.1 | $36.98 | 6.54% | Add 2.31% | 4,892,381 | 110,487 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.54% | 25.54 ($27.31) 28.8 | $31.96 | 17.03% | Add 3.35% | 3,209,046 | 103,904 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.25% | 25.35 ($26.59) 27.46 | $30.71 | 15.49% | Add 3.56% | 1,482,039 | 50,936 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +0.22% | 32.57 ($34.36) 35.83 | $36.56 | 6.40% | Add 3.53% | 1,033,042 | 35,237 | |
AVGE | Avantis All Equity Markets ETF | 2025-03-31 | Add Add | +0.15% | 70.14 ($73.47) 75.99 | $80.02 | 8.92% | Add 7.7% | 156,413 | 11,189 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -0.06% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | Sold Out | 0 | -4,469 | |
LIF | Life360 Inc | 2025-03-31 | Reduce Reduce | -0.05% | 38.12 ($43.13) 47.92 | $75.72 | 75.56% | Reduce -8.71% | 69,411 | -6,624 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +0.05% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | New holding | 858 | 858 | |
EVR | Evercore Inc | 2025-03-31 | Sold Out Sold Out | -0.05% | 190.28 ($249.15) 291.27 | $300.04 | 20.43% | Sold Out | 0 | -945 |
Wealthstream Advisors, Inc. Total Holding History ($B)
Wealthstream Advisors, Inc.'s Asset Allocation
Wealthstream Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wealthstream Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Wealthstream Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wealthstream Advisors, Inc.'s Holdings Heat Map
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Wealthstream Advisors, Inc.'s Holdings Bubble Chart
Wealthstream Advisors, Inc. News
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