Wolfstich Capital, LLC

Portfolio Overview

Wolfstich Capital, LLC disclosed 19 positions worth $129.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 31. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Wolfstich Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2047009.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $31.0M699,586 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $28.0M764,422 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $24.4M511,749 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $14.1M333,767 sh

• DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

  —

  Quality

  $10.9M214,072 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $6.1M111,097 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $2.8M68,190 sh

• DIMENSIONAL ETF TRUST - US SUSTAINABILTY

  —

  Quality

  $1.8M38,058 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  69.7

  Quality

  $1.7M5,753 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $1.6M51,215 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$31.0M	699,586
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$28.0M	764,422
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$24.4M	511,749
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$14.1M	333,767
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$10.9M	214,072
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$6.1M	111,097
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$2.8M	68,190
DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$1.8M	38,058
INTERNATIONAL BUSINESS MACHINES CORP$IBM	69.7	$1.7M	5,753
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.6M	51,215

Showing top 10 of 19 holdings.

Full Holdings — Wolfstich Capital, LLC (Q2 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$31.0M	23.9%	-2%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$28.0M	21.6%	+3%	—
3	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$24.4M	18.9%	+25%	—
4	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$14.1M	10.9%	NEW	—
5	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$10.9M	8.4%	+54%	—
6	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$6.1M	4.7%	NEW	—
7	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$2.8M	2.2%	+18%	—
8	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.8M	1.4%	-1%	—
9	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	1.3%	-2%	69.7
10	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.6M	1.3%	NEW	—
11	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.4M	1.1%	-28%	—
12	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$1.4M	1.1%	-20%	—
13	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.3M	1.0%	+0%	—
14	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$1.2M	0.9%	-52%	—
15	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$392,804	0.3%	NEW	—
16	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$371,525	0.3%	NEW	—
17	—	ISHARES TR - RUSSELL 2000 ETF	$357,989	0.3%	+0%	—
18	$WT	WisdomTree, Inc.	$340,087	0.3%	-6%	59.6
19	—	VANGUARD WORLD FD - ESG US STK ETF	$292,686	0.2%	-21%	—