Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- −10 vs. Q1 2025
- Portfolio value
- $45.6M
- −$65.1M (−58.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 401,502 | $14.4M | 31.6% | −403,971−50.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 394,556 | $11.6M | 25.4% | −231,424−37.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,694 | $7.55M | 16.6% | +155,879+683.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,251 | $2.96M | 6.5% | −47,302−36.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,254 | $2.25M | 4.9% | −220,448−79.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,411 | $1.89M | 4.1% | −538−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,186 | $1.27M | 2.8% | +1,658+36.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,922 | $1.19M | 2.6% | +660+20.2% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 71,217 | $1.08M | 2.4% | −10,096−12.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,051 | $478.4K | 1.0% | −7,641−29.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,097 | $339.6K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,024 | $330.5K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $259.6K | 0.6% | −110−8.4% | Reduced | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 280,676 | $13.3M | 12.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 324,373 | $7.58M | 6.9% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 299,957 | $6.88M | 6.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 294,180 | $6.87M | 6.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 186,617 | $4.71M | 4.3% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,783 | $3.53M | 3.2% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 41,915 | $2.13M | 1.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,192 | $629.7K | 0.6% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,577 | $298.2K | 0.3% | – |
| KOCoca Cola Co | Stock | 2,952 | $211.4K | 0.2% | History |