Go Pro

Wolfstich Capital, LLC Top Holdings and 13F Report (2026)

About Wolfstich Capital, LLC

Investment Activity

  • Wolfstich Capital, LLC has $129.52 million in total holdings as of June 30, 2026.
  • Wolfstich Capital, LLC owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 25.15% of the portfolio was purchased this quarter.
  • About 20.30% of the portfolio was sold this quarter.
  • This quarter, Wolfstich Capital, LLC has purchased 45 new stocks and bought additional shares in 4 stocks.
  • Wolfstich Capital, LLC sold shares of 8 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

25434V872 - Dimensional Core Fixed Income ETF
$14,081,630 Holding
25434V724 - Dimensional US Marketwide Value ETF
$6,093,670 Holding
808524805 - Schwab International Equity ETF
$1,642,465 Holding
25434V658 - Dimensional Global Real Estate ETF
$392,804 Holding
25434V807 - Dimensional International Value ETF
$371,525 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
333,767 shares (about $14.08M)
Dimensional US Marketwide Value ETF
111,097 shares (about $6.09M)
Dimensional Short-Duration Fixed Income ETF
102,056 shares (about $4.87M)
DIMENSIONAL ETF TRUST
74,841 shares (about $3.80M)
Schwab International Equity ETF
51,215 shares (about $1.64M)

Largest Sales this Quarter

Dimensional US Large Cap Value ETF
33,949 shares (about $1.35M)
Schwab US Dividend Equity ETF
16,854 shares (about $545.90K)
Dimensional U.S. Core Equity 2 ETF
11,471 shares (about $507.59K)
Schwab 1000 Index ETF
21,991 shares (about $353.18K)
Vanguard ESG U.S. Stock ETF
574 shares (about $75.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolfstich Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$30,956,681$507,592 â–¼-1.6%699,58623.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$28,046,643$877,295 â–²3.2%764,42221.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$24,436,015$4,873,174 â–²24.9%511,74918.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$14,081,630$14,081,630 â–²New Holding333,76710.9%ETF
DIMENSIONAL ETF TRUST
$10,870,567$3,800,423 â–²53.8%214,0728.4%ULTR FIX INC ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,093,670$6,093,670 â–²New Holding111,0974.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,836,022$435,946 â–²18.2%68,1902.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,786,062$12,249 â–¼-0.7%38,0581.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,665,609$31,558 â–¼-1.9%5,7531.3%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,642,465$1,642,465 â–²New Holding51,2151.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,400,252$545,901 â–¼-28.1%43,2311.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,388,582$353,176 â–¼-20.3%86,4621.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,331,7380.0%5,5811.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,227,317$1,348,115 â–¼-52.3%30,9070.9%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$392,804$392,804 â–²New Holding13,3880.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$371,525$371,525 â–²New Holding6,7710.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$357,9890.0%1,2030.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$340,087$23,605 â–¼-6.5%3,5010.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$292,686$75,711 â–¼-20.6%2,2190.2%ETF
SCHWAB STRATEGIC TR
$0$2,471,981 â–¼-100.0%00.0%GOVERNMENT MONEY
RBB FUND TRUST
$0$2,284,713 â–¼-100.0%00.0%FIRST EAGLE GBL
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$0$2,212,000 â–¼-100.0%00.0%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$0$2,020,370 â–¼-100.0%00.0%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$0$1,671,567 â–¼-100.0%00.0%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$0$929,116 â–¼-100.0%00.0%ETF
American States Water Company stock logo
AWR
American States Water
$0$888,571 â–¼-100.0%00.0%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$753,372 â–¼-100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$703,722 â–¼-100.0%00.0%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$700,025 â–¼-100.0%00.0%Communication Services
DIMENSIONAL ETF TRUST
$0$653,618 â–¼-100.0%00.0%EMERGING MRKTETS
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$632,828 â–¼-100.0%00.0%Consumer Staples
DIMENSIONAL ETF TRUST
$0$617,528 â–¼-100.0%00.0%WORLD EQUITY ETF
Chevron Corporation stock logo
CVX
Chevron
$0$557,539 â–¼-100.0%00.0%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$532,135 â–¼-100.0%00.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$512,381 â–¼-100.0%00.0%Healthcare
Accenture PLC stock logo
ACN
Accenture
$0$452,785 â–¼-100.0%00.0%Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0$449,415 â–¼-100.0%00.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$0$446,673 â–¼-100.0%00.0%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$439,566 â–¼-100.0%00.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$0$419,000 â–¼-100.0%00.0%Consumer Staples
Old Republic International Corporation stock logo
ORI
Old Republic International
$0$380,447 â–¼-100.0%00.0%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$0$367,621 â–¼-100.0%00.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$0$349,476 â–¼-100.0%00.0%Energy
ATLANTIC UN BANKSHARES CORP
$0$327,537 â–¼-100.0%00.0%COM
Target Corporation stock logo
TGT
Target
$0$299,444 â–¼-100.0%00.0%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$0$281,110 â–¼-100.0%00.0%Communication Services
ISHARES TR
$0$278,721 â–¼-100.0%00.0%IBONDS DEC 2029
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$274,097 â–¼-100.0%00.0%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$0$251,191 â–¼-100.0%00.0%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$232,963 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data