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Super Investors Wealthstream Advisors, Inc.
WA

Wealthstream Advisors, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$661M
Positions
204
Quarter ended
September 30, 2025
Filed
November 06, 2025

Reported portfolio value by quarter (16 quarters reported)

$661M $93.1M
Q4 21 Q4 22 Q4 23 Q4 24 Q3 25

$117M in Q4 2021 → $661M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 29.7% Added 2.4% 5,084,210 $196M
DE Dimensional ETF Trust 16.1% Added 1.3% 3,239,940 $106M
DE Dimensional ETF Trust 7.2% Added 0.7% 1,487,693 $47.7M
DE Dimensional ETF Trust 6.3% Added 3.8% 1,100,984 $41.6M
DE Dimensional ETF Trust 5.3% Trimmed 2.5% 485,558 $35.2M
IT Ishares Tr 3.1% Unchanged 53,882 $20.4M
AC American Centy ETF Tr 2.1% Added 3.4% 169,428 $14.1M
IT Ishares Tr 1.4% Trimmed 0.6% 107,997 $9.43M
VS Vanguard Scottsdale Fds 1.4% Trimmed 5.4% 31,114 $9.16M
Life360 Inc 1.2% Added 18% 72,553 $7.71M
Microsoft Corp 1.1% Added 2.3% 14,089 $7.3M
DE Dimensional ETF Trust 1.0% Trimmed 2.3% 153,470 $6.86M
VI Vanguard Index Fds 1.0% Added 0.0% 19,267 $6.32M
Nvidia Corporation 0.9% Added 8.6% 31,560 $5.89M
FT Flexshares Tr 0.9% Added 15% 23,446 $5.68M
2E 2023 ETF Series Trust 0.8% Unchanged 175,834 $5.5M
Apple Inc 0.7% Added 4.3% 19,340 $4.92M
SS SPDR S&P 500 ETF Tr 0.7% Trimmed 23% 7,042 $4.69M
DE Dimensional ETF Trust 0.6% Trimmed 0.8% 71,368 $4.15M
VI Vanguard Index Fds 0.6% Trimmed 6.0% 6,214 $3.81M
IT Ishares Tr 0.6% Trimmed 2.1% 7,963 $3.73M
Amazon Com Inc 0.5% Added 6.8% 15,489 $3.4M
Alphabet Inc 0.5% Added 2.5% 13,112 $3.19M
AC American Centy ETF Tr 0.5% Added 7.9% 41,486 $3.05M
VI Vanguard Intl Equity Index F 0.4% Trimmed 0.2% 20,294 $2.8M
Meta Platforms Inc 0.4% Added 5.4% 3,772 $2.77M
I Ishares Inc 0.4% Unchanged 40,700 $2.68M
Alphabet Inc 0.4% Added 4.5% 10,833 $2.64M
DE Dimensional ETF Trust 0.4% Trimmed 6.5% 36,388 $2.49M
VI Vanguard Index Fds 0.4% Unchanged 4,990 $2.39M
ES Ea Series Trust 0.4% New 47,499 $2.39M
AC American Centy ETF Tr 0.3% Trimmed 0.1% 31,304 $2.24M
AC American Centy ETF Tr 0.3% Added 13% 27,544 $2.17M
TS Taiwan Semiconductor Mfg Ltd 0.3% Added 11% 6,592 $1.84M
Broadcom Inc 0.2% Trimmed 0.3% 4,914 $1.62M
AC American Centy ETF Tr 0.2% Added 7.2% 20,792 $1.56M
VI Vanguard Index Fds 0.2% Unchanged 4,777 $1.47M
Jpmorgan Chase & Co. 0.2% Added 5.3% 4,658 $1.47M
GA Ge Aerospace 0.2% Added 0.6% 4,827 $1.45M
IT Ishares Tr 0.2% Unchanged 5,269 $1.43M
IT Ishares Tr 0.2% Unchanged 13,565 $1.41M
Tesla Inc 0.2% Added 8.5% 3,088 $1.37M
BH Berkshire Hathaway Inc Del 0.2% Added 5.0% 2,729 $1.37M
EL Eli Lilly & Co 0.2% Added 13% 1,776 $1.36M
Netflix Inc 0.2% Added 2.6% 1,094 $1.31M
IT Ishares Tr 0.2% Unchanged 3,489 $1.28M
Goldman Sachs Group Inc 0.2% Added 1.3% 1,522 $1.21M
IT Ishares Tr 0.2% Trimmed 17% 9,938 $1.2M
SS Schwab Strategic Tr 0.2% Added 15% 45,903 $1.18M
DE Dimensional ETF Trust 0.2% Trimmed 1.3% 37,473 $1.18M
VT Vanguard Tax-managed Fds 0.2% Trimmed 0.1% 19,207 $1.15M
FT Flexshares Tr 0.2% Added 0.0% 17,080 $1.08M
I Ishares Inc 0.2% Unchanged 19,793 $1M
Oracle Corp 0.2% Added 26% 3,534 $994K
IT Ishares Tr 0.1% Unchanged 5,048 $989K
IT Ishares Tr 0.1% Trimmed 30% 15,067 $983K
Ge Vernova Inc 0.1% Added 0.1% 1,573 $967K
IT Ishares Tr 0.1% Unchanged 15,531 $957K
CW Costco Whsl Corp New 0.1% Added 1.3% 1,032 $955K
VI Vanguard Index Fds 0.1% Trimmed 29% 5,090 $949K

Showing top 60 of 204 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2025

quarter ended September 30, 2025 · filed November 06, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +119,969 +$4.63M 29.7%
ES Ea Series Trust New +47,499 +$2.39M 0.4%
Tenet Healthcare Corp Exited −13,411 −$2.36M —
DE Dimensional ETF Trust Added +40,321 +$1.52M 6.3%
SS SPDR S&P 500 ETF Tr Trimmed −2,104 −$1.4M 0.7%
DE Dimensional ETF Trust Added +40,338 +$1.32M 16.1%
Life360 Inc Added +11,012 +$1.17M 1.2%
DE Dimensional ETF Trust Trimmed −12,289 −$890K 5.3%
FT Flexshares Tr Added +3,023 +$732K 0.9%
VS Vanguard Scottsdale Fds Trimmed −1,760 −$518K 1.4%

Showing the 10 largest of 169 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 29, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +71,860 +$2.58M 29.6%
Tenet Healthcare Corp New +13,411 +$2.36M 0.4%
DE Dimensional ETF Trust Added +27,621 +$982K 6.3%
Microsoft Corp Added +1,301 +$647K 1.1%
DE Dimensional ETF Trust Exited −12,647 −$602K —
AC American Centy ETF Tr Added +7,515 +$582K 2.1%
Life360 Inc Trimmed −7,870 −$514K 0.7%
Nvidia Corporation Added +3,154 +$498K 0.8%
AC American Centy ETF Tr New +4,906 +$495K 0.1%
VB Vanguard Bd Index Fds Trimmed −6,665 −$491K 0.1%

Showing the 10 largest of 166 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 07, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −83,608 −$5.06M 5.7%
DE Dimensional ETF Trust Added +110,487 +$3.64M 30.2%
DE Dimensional ETF Trust Added +103,904 +$2.89M 16.7%
DE Dimensional ETF Trust Added +50,936 +$1.35M 7.3%
DE Dimensional ETF Trust Added +35,237 +$1.17M 6.4%
AC American Centy ETF Tr Added +11,189 +$797K 2.1%
Citigroup Inc Exited −4,469 −$315K —
NA Novo-nordisk A S Exited −3,271 −$281K —
Evercore Inc Exited −945 −$262K —
Life360 Inc Trimmed −6,624 −$254K 0.5%

Showing the 10 largest of 145 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 04, 2025

Company Action Shares changed Value of change % of portfolio
Life360 Inc Trimmed −827,096 −$34.1M 0.6%
DE Dimensional ETF Trust Added +264,533 +$9.15M 30.5%
DE Dimensional ETF Trust Added +222,193 +$5.74M 14.8%
2E 2023 ETF Series Trust New +198,935 +$5.54M 1.0%
DE Dimensional ETF Trust Added +86,110 +$2.91M 6.2%
DE Dimensional ETF Trust Added +64,431 +$1.69M 6.9%
AC American Centy ETF Tr Added +23,143 +$1.67M 1.9%
SS Schwab Strategic Tr Added +34,010 +$772K 0.2%
AC American Centy ETF Tr Added +10,262 +$679K 0.4%
Alphabet Inc Added +2,821 +$537K 0.4%

Showing the 10 largest of 160 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 06, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +3,458,045 +$119M 28.2%
DE Dimensional ETF Trust Added +1,876,529 +$52.8M 14.7%
Life360 Inc New +903,131 +$35.5M 6.5%
DE Dimensional ETF Trust New +911,695 +$31.1M 5.6%
DE Dimensional ETF Trust Added +725,758 +$20.4M 7.0%
DE Dimensional ETF Trust Trimmed −24,295 −$1.51M 6.7%
Broadcom Inc Added +4,090 +$706K 0.1%
AC American Centy ETF Tr Added +5,985 +$442K 1.6%
DE Dimensional ETF Trust New +6,911 +$438K 0.1%
VI Vanguard Index Fds Added +1,523 +$431K 1.0%

Showing the 10 largest of 138 changes.

Q2 2024

quarter ended June 30, 2024 · filed July 29, 2024

Company Action Shares changed Value of change % of portfolio
Nvidia Corporation Added +20,932 +$2.59M 1.0%
AC American Centy ETF Tr Added +27,163 +$1.88M 2.9%
DE Dimensional ETF Trust Added +53,350 +$1.72M 12.5%
DE Dimensional ETF Trust Added +43,932 +$1.15M 9.7%
VW Vanguard World Fd Trimmed −1,935 −$608K 0.2%
VS Vanguard Scottsdale Fds Added +1,695 +$406K 3.2%
DE Dimensional ETF Trust Trimmed −6,048 −$356K 13.3%
IT Ishares Tr Exited −7,932 −$326K —
Cdw Corp Exited −912 −$233K —
Apple Inc Added +1,083 +$228K 1.3%

Showing the 10 largest of 136 changes.

Q1 2024

quarter ended March 31, 2024 · filed May 08, 2024

Company Action Shares changed Value of change % of portfolio
AC American Centy ETF Tr Added +57,534 +$4.02M 2.4%
DE Dimensional ETF Trust Trimmed −34,193 −$1.95M 13.5%
IT Ishares Tr Added +19,313 +$1.17M 0.6%
DE Dimensional ETF Trust Added +33,353 +$1.07M 12.2%
DE Dimensional ETF Trust Added +38,314 +$1.02M 9.8%
IT Ishares Tr Added +3,493 +$789K 0.4%
IT Ishares Tr Trimmed −7,375 −$547K 3.1%
IT Ishares Tr Trimmed −1,762 −$529K 6.2%
Boeing Co Exited −1,775 −$463K —
FT Flexshares Tr Added +2,166 +$430K 1.5%

Showing the 10 largest of 147 changes.

Q4 2023

quarter ended December 31, 2023 · filed February 12, 2024

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +113,057 +$3.3M 11.7%
DE Dimensional ETF Trust Added +92,255 +$2.36M 9.7%
AC American Centy ETF Tr Added +21,503 +$1.39M 0.8%
IT Ishares Tr New +1,743 +$1M 0.4%
IT Ishares Tr New +13,565 +$920K 0.4%
VI Vanguard Index Fds Added +1,809 +$790K 1.1%
DE Dimensional ETF Trust Trimmed −14,005 −$726K 14.1%
FT Flexshares Tr Added +3,945 +$720K 1.3%
Microsoft Corp Added +1,778 +$669K 1.7%
Apple Inc Added +3,277 +$631K 1.3%

Showing the 10 largest of 142 changes.

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