Wolfstich Capital, LLC
CIK 2047009 · Holdings on Jun 30, 2025 · First reported Jul 11, 2025
Top ten holdings
Q2 2025- DFAC31.57%
- DFAX25.43%
- DFCF16.57%
- DUHP6.50%
- DFSU4.93%
- IBM4.15%
- VIG2.78%
- VTI2.62%
- SCHY2.38%
- SCHD1.05%
Share classes counted separately97.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +15.70 pp0.87% → 16.57%Shares +155.88K (+683.23%)
- DFAXWeight increased · +10.61 pp14.82% → 25.43%Shares -231.42K (-36.97%)
- DFACWeight increased · +7.55 pp24.02% → 31.57%Shares -403.97K (-50.15%)
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 13
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 | $14.39M | 31.57% | 401.50K shares | 24.02% → 31.57%+7.55 pp -403.97K (-50.15%) | Reduced | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $11.59M | 25.43% | 394.56K shares | 14.82% → 25.43%+10.61 pp -231.42K (-36.97%) | Reduced | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $7.55M | 16.57% | 178.69K shares | 0.87% → 16.57%+15.70 pp +155.88K (+683.23%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $2.96M | 6.50% | 83.25K shares | 3.91% → 6.50%+2.59 pp -47.30K (-36.23%) | Reduced | ↗▾ |
| 05 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $2.25M | 4.93% | 57.25K shares | 8.99% → 4.93%-4.06 pp -220.45K (-79.38%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $1.89M | 4.15% | 6.41K shares | 1.53% → 4.15%+2.62 pp -538 (-7.74%) | Reduced | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $1.27M | 2.78% | 6.19K shares | 0.79% → 2.78%+1.99 pp +1.66K (+36.62%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.19M | 2.62% | 3.92K shares | 0.81% → 2.62%+1.81 pp +660 (+20.23%) | Added | ↗▾ |
| 09 | SCHYSCHWAB INTERNATIONAL DVD ETFINTERNL DIVID View history and evidence | $1.08M | 2.38% | 71.22K shares | 1.06% → 2.38%+1.32 pp -10.10K (-12.42%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $478.35K | 1.05% | 18.05K shares | 0.65% → 1.05%+0.40 pp -7.64K (-29.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSD DIMENSIONAL SHORT DURATION | Non-derivative | -280,676 | -$13.34M | SEC filing ↗ | SEC filing ↗ |
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -324,373 | -$7.58M | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -299,957 | -$6.88M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45576356
}Take these holdings further.
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