Wolfstich Capital, LLC
CIK 2047009 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- DFAC23.90%
- DFAX21.65%
- DFSD18.87%
- DFCF10.87%
- DUSB8.39%
- DFUV4.70%
- DUHP2.19%
- DFSU1.38%
- IBM1.29%
- SCHF1.27%
Share classes counted separately94.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUSBWeight increased · +2.22 pp6.17% → 8.39%Shares +74.84K (+53.75%)
- DFSDWeight increased · +1.76 pp17.11% → 18.87%Shares +102.06K (+24.91%)
- DFLVWeight decreased · -1.04 pp1.99% → 0.95%Shares -33.95K (-52.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $30.96M | 23.90% | 699.59K shares | 23.82% → 23.90%+0.08 pp -11.47K (-1.61%) | Reduced | ▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $28.05M | 21.65% | 764.42K shares | 21.36% → 21.65%+0.29 pp +23.91K (+3.23%) | Added | ▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $24.44M | 18.87% | 511.75K shares | 17.11% → 18.87%+1.76 pp +102.06K (+24.91%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $14.08M | 10.87% | 333.77K shares | Prior unavailable +333.77K | New | ▾ |
| 05 | DUSBDIMENSION ULTRASHORT FI ETFULTR FIX INC ETF View history and evidence | $10.87M | 8.39% | 214.07K shares | 6.17% → 8.39%+2.22 pp +74.84K (+53.75%) | Added | ▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $6.09M | 4.70% | 111.10K shares | Prior unavailable +111.10K | New | ▾ |
| 07 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $2.84M | 2.19% | 68.19K shares | 1.81% → 2.19%+0.38 pp +10.48K (+18.16%) | Added | ▾ |
| 08 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $1.79M | 1.38% | 38.06K shares | 1.34% → 1.38%+0.04 pp -261 (-0.68%) | Reduced | ▾ |
| 09 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $1.67M | 1.29% | 5.75K shares | 1.22% → 1.29%+0.07 pp -109 (-1.86%) | Reduced | ▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $1.64M | 1.27% | 51.22K shares | Prior unavailable +51.22K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGVT SCHWAB GOVT MONEY MARKET ETF | Non-derivative | -2,471,981 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
| FEGE FIRST EAGLE GL EQUITY ETF | Non-derivative | -28,325 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
| SCHY SCHWAB INTERNATIONAL DVD ETF | Non-derivative | -71,217 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2047009 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129518344
}Take these holdings further.
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