Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- 0 vs. Q2 2025
- Portfolio value
- $49.0M
- +$3.43M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 401,502 | $15.5M | 31.6% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 394,556 | $12.4M | 25.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,694 | $7.64M | 15.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,251 | $3.14M | 6.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,254 | $2.43M | 5.0% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 71,217 | $1.99M | 4.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,411 | $1.81M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,186 | $1.33M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,922 | $1.29M | 2.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,051 | $492.8K | 1.0% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,097 | $366.8K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,024 | $350.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $291.1K | 0.6% | 00.0% | Unchanged | – |