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Livermore
Livermore
ZHEN

Wolfstich Capital, LLC

SEC CIK
0002047009
Latest filing
Jul 24, 2026

The latest 13F from Wolfstich Capital, LLC covers Q2 2026 (filed Jul 24, 2026): 19 long positions worth $129.5M. The top 10 holdings make up 94.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 23.9%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$22.6M
Added
4
Est. +$9.99M
Reduced
8
Est. −$2.90M
Sold out
31
Est. −$23.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    23.9%$31.0M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    21.7%$28.0M
  3. Dimensional ETF Trust25434V864
    18.9%$24.4M
  4. Dimensional ETF Trust25434V872
    10.9%$14.1M
  5. Dimensional Ultrashort Fixed Income ETF25434V591
    8.4%$10.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$14.1MNew
  2. Dimensional ETF Trust25434V724
    +$6.09MNew
  3. Dimensional ETF Trust25434V864
    +$4.87MAdded
  4. Dimensional Ultrashort Fixed Income ETF25434V591
    +$3.80MAdded
  5. Schwab International Equity ETF808524805
    +$1.64MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V872
    +10.87 pp0.0% → 10.9%
  2. Dimensional ETF Trust25434V724
    +4.70 pp0.0% → 4.7%
  3. Dimensional Ultrashort Fixed Income ETF25434V591
    +2.22 pp6.2% → 8.4%
  4. Dimensional ETF Trust25434V864
    +1.76 pp17.1% → 18.9%
  5. Schwab International Equity ETF808524805
    +1.27 pp0.0% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Strategic Tr808524581
    −$2.47MSold out
  2. RBB Fund Trust75526L886
    −$2.28MSold out
  3. Schwab Strategic Tr808524672
    −$2.21MSold out
  4. iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259
    −$2.02MSold out
  5. iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283
    −$1.67MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Strategic Tr808524581
    −2.16 pp2.2% → 0.0%
  2. RBB Fund Trust75526L886
    −2.00 pp2.0% → 0.0%
  3. Schwab Strategic Tr808524672
    −1.94 pp1.9% → 0.0%
  4. iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259
    −1.77 pp1.8% → 0.0%
  5. iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283
    −1.46 pp1.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$129.5M
+$15.2M (+13.3%) vs. prior quarter
Positions
19
−26 vs. prior quarter
Top 10 concentration
94.5%
Top 10 as share of value
Turnover
21.6%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $129.5M (Q2 2026)

Q4 2024: $112.8MQ1 2025: $110.6MQ2 2025: $45.6MQ3 2025: $49.0MQ4 2025: $108.5MQ1 2026: $114.3MQ2 2026: $129.5M
Q4 2024Q2 2026
13F filings of Wolfstich Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202619$129.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 21, 202645$114.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 14, 202617$108.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 15, 202513$49.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 11, 202513$45.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Jun 2, 2025Amended23$110.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 6, 202523$112.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust–SEC