Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 17
- +4 vs. Q3 2025
- Portfolio value
- $108.5M
- +$59.5M (+121.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 738,437 | $29.2M | 26.9% | +336,935+83.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 795,905 | $26.0M | 24.0% | +401,349+101.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 458,208 | $22.0M | 20.2% | +458,208 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 143,435 | $7.26M | 6.7% | +143,435 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 182,361 | $6.24M | 5.7% | +182,361 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 87,222 | $4.72M | 4.3% | +87,222 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 70,418 | $2.68M | 2.5% | −12,833−15.4% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 71,217 | $2.12M | 2.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,011 | $1.69M | 1.6% | −18,243−31.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,744 | $1.59M | 1.5% | +822+21.0% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 108,453 | $1.58M | 1.5% | +108,453 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,198 | $1.16M | 1.1% | +23,198 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,427 | $889.5K | 0.8% | +32,427 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,253 | $374.6K | 0.3% | +229+5.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,890 | $349.6K | 0.3% | −207−6.7% | Reduced | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 315,901 | $315.9K | 0.3% | +315,901 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $296.1K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,694 | $7.64M | 15.6% | – |
| IBMInternational Business Machines Corp | Stock | 6,411 | $1.81M | 3.7% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,186 | $1.33M | 2.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,051 | $492.8K | 1.0% | – |