Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- 0 vs. Q4 2024
- Portfolio value
- $110.6M
- −$2.15M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 805,473 | $26.6M | 24.0% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 625,980 | $16.4M | 14.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 280,676 | $13.3M | 12.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 277,702 | $9.94M | 9.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 324,373 | $7.58M | 6.9% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 299,957 | $6.88M | 6.2% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 294,180 | $6.87M | 6.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 186,617 | $4.71M | 4.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 130,553 | $4.33M | 3.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,783 | $3.53M | 3.2% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 41,915 | $2.13M | 1.9% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,949 | $1.70M | 1.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 81,313 | $1.17M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,815 | $959.6K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,262 | $896.5K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,528 | $878.4K | 0.8% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,692 | $718.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,192 | $629.7K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,024 | $319.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,097 | $303.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,577 | $298.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,952 | $211.4K | 0.2% | +2,952 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 3,774 | $246.4K | 0.2% | – |