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

About Wolfstich Capital, LLC

Investment Activity

  • Wolfstich Capital, LLC has $123.20 million in total holdings as of September 30, 2026.
  • Wolfstich Capital, LLC owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 28.66% of the portfolio was purchased this quarter.
  • About 33.71% of the portfolio was sold this quarter.
  • This quarter, Wolfstich Capital, LLC has purchased 19 new stocks and bought additional shares in 3 stocks.
  • Wolfstich Capital, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$9,672,610

Largest New Holdings this Quarter

60055P821 - MILLER INVT TR
$3,549,191 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$2,055,421 Holding
922908769 - Vanguard Total Stock Market ETF
$1,767,267 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$1,371,187 Holding
25239Y154 - DFA INVT DIMENSIONS GROUP IN
$505,424 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
541,257 shares (about $24.16M)
MILLER INVT TR
129,580 shares (about $3.55M)
DFA INVT DIMENSIONS GROUP IN
36,988 shares (about $2.06M)
Vanguard Total Stock Market ETF
4,710 shares (about $1.77M)
Vanguard Dividend Appreciation ETF
6,440 shares (about $1.51M)

Largest Sales this Quarter

Dimensional Short-Duration Fixed Income ETF
151,351 shares (about $7.03M)
Dimensional U.S. Core Equity 2 ETF
157,126 shares (about $7.01M)
Dimensional World ex U.S. Core Equity 2 ETF
135,273 shares (about $5.04M)
Dimensional US Marketwide Value ETF
46,113 shares (about $2.55M)
DIMENSIONAL ETF TRUST
22,459 shares (about $1.13M)

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
$24,215,436$7,014,111 ▼-22.5%542,46019.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,215,436$24,161,734 ▲44,992.3%542,46019.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$23,448,380$5,041,624 ▼-17.7%629,14919.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$16,740,846$7,030,405 ▼-29.6%360,39813.6%ETF
DIMENSIONAL ETF TRUST
$9,672,610$1,133,729 ▼-10.5%191,6137.9%ULTR FIX INC ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,596,844$2,552,340 ▼-41.5%64,9842.9%ETF
MILLER INVT TR
$3,549,191$3,549,191 ▲New Holding129,5802.9%CONV TOT RET ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,825,193$1,513,538 ▲115.4%12,0212.3%ETF
DFA INVT DIMENSIONS GROUP IN
$2,055,421$2,055,421 ▲New Holding36,9881.7%U.S. CORE EQTY 1
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,788,219$14,208 ▼-0.8%37,7581.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,767,267$1,767,267 ▲New Holding4,7101.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,642,465$485,079 ▼-22.8%39,5381.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,537,797$117,668 ▲8.3%46,8131.2%ETF
DFA INVT DIMENSIONS GROUP IN
$1,371,187$1,371,187 ▲New Holding45,4341.1%U.S. HIGH RELATI
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,241,171$24,419 ▼-1.9%5,6421.0%Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,240,949$180,496 ▼-12.7%75,4831.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$874,569$374,752 ▼-30.0%21,6360.7%ETF
DFA INVT DIMENSIONS GROUP IN
$505,424$505,424 ▲New Holding14,5610.4%U.S. VECTOR EQT
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$342,4680.0%3,5010.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$301,0740.0%2,2190.2%ETF
VANGUARD INSTL INDEX FD
$264,947$264,947 ▲New Holding5,3470.2%ULTR SHOR TR ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$0$14,081,630 ▼-100.0%00.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$0$2,836,022 ▼-100.0%00.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$0$392,804 ▼-100.0%00.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$0$371,525 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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