Wolfstich Capital, LLC
CIK 2047009 · Holdings on Mar 31, 2025 · First reported Jun 2, 2025
Top ten holdings
Q1 2025- DFAC24.02%
- DFAX14.82%
- DFSD12.06%
- DFSU8.99%
- IBDS6.85%
- IBDR6.22%
- 46436E8666.21%
- IBDT4.26%
- DUHP3.91%
- DFAU3.19%
Share classes counted separately90.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAXWeight increased · +1.02 pp13.80% → 14.82%Shares 0 (0.00%)
- DFACWeight decreased · -0.68 pp24.70% → 24.02%Shares 0 (0.00%)
- SCHYWeight decreased · -0.61 pp1.67% → 1.06%Shares 0 (0.00%)
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 23
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 CORE EQUITY 2 View history and evidence | $26.57M | 24.02% | 805.47K shares | 24.70% → 24.02%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $16.40M | 14.82% | 625.98K shares | 13.80% → 14.82%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $13.34M | 12.06% | 280.68K shares | 11.67% → 12.06%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $9.94M | 8.99% | 277.70K shares | 9.33% → 8.99%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $7.58M | 6.85% | 324.37K shares | 6.89% → 6.85%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $6.88M | 6.22% | 299.96K shares | 6.40% → 6.22%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $6.87M | 6.21% | 294.18K shares | 6.08% → 6.21%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $4.71M | 4.26% | 186.62K shares | 4.12% → 4.26%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $4.33M | 3.91% | 130.55K shares | 3.91% → 3.91%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $3.53M | 3.19% | 91.78K shares | 3.30% → 3.19%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFVX DIM US LARGE CAP VECTOR ETF | Non-derivative | -3,774 | -$246.40K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Jun 2, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-003159",
"cover_total": 51907910,
"filing_date": "2025-05-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 13,
"positions_cancelled": 1
},
{
"action": "REPLACE",
"accession": "0001085146-25-003419",
"cover_total": 110632765,
"filing_date": "2025-06-02",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 9,
"positions_restated": 14,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001085146-25-003159",
"filing_date": "2025-05-14",
"confidential": false,
"cover_table_value_total_raw": 51907910
},
{
"accession": "0001085146-25-002580",
"filing_date": "2025-05-05",
"confidential": false,
"cover_table_value_total_raw": 52172404
}
],
"cover_table_value": 110632765
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.