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Wolfstich Capital 13F Portfolio

Portfolio Manager
Wolfstich Capital LLC
Performance
-1.18% (2026 Q3)
AUM (13F)
$123.20M
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
93.93%
Latest filing
Q3 2026

Wolfstich Capital LLC Holdings Map

Top 17 Wolfstich Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
19.66%542.5K$24.2M
-22.46%(-157.13K)
2025-Q3: 401.5K shares2025-Q4: 738.4K shares2026-Q1: 711.1K shares2026-Q2: 699.6K shares2026-Q3: 542.5K shares
$36.56(+22.74%)
2026-09-30
IWM
ISHARES TR
19.66%542.5K$24.2M
+44992.27%(+541.26K)
2025-Q3: 1.2K shares2025-Q4: 1.2K shares2026-Q1: 1.2K shares2026-Q2: 1.2K shares2026-Q3: 542.5K shares
$289.02(-6.14%)
2026-09-30
DFAX
DIMENSIONAL ETF TRUST
19.03%629.1K$23.4M
-17.70%(-135.27K)
2025-Q3: 394.6K shares2025-Q4: 795.9K shares2026-Q1: 740.5K shares2026-Q2: 764.4K shares2026-Q3: 629.1K shares
$29.21(+24.81%)
2026-09-30
DFSD
DIMENSIONAL ETF TRUST
13.59%360.4K$16.7M
-29.58%(-151.35K)
2025-Q3: 0 shares2025-Q4: 458.2K shares2026-Q1: 409.7K shares2026-Q2: 511.7K shares2026-Q3: 360.4K shares
$47.63(-1.87%)
2026-09-30
DUSB
DIMENSIONAL ETF TRUST
7.85%191.6K$9.7M
-10.49%(-22.46K)
2025-Q3: 0 shares2025-Q4: 143.4K shares2026-Q1: 139.2K shares2026-Q2: 214.1K shares2026-Q3: 191.6K shares
$50.71(-0.14%)
2026-09-30
DFUV
DIMENSIONAL ETF TRUST
2.92%65.0K$3.6M
-41.51%(-46.11K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 111.1K shares2026-Q3: 65.0K shares
$51.26(+9.23%)
2026-09-30
VIG
VANGUARD SPECIALIZED FUNDS
2.29%12.0K$2.8M
+115.39%(+6.44K)
2025-Q3: 6.2K shares2025-Q4: 0 shares2026-Q1: 5.6K shares2026-Q2: 5.6K shares2026-Q3: 12.0K shares
$217.48(+10.83%)
2026-09-30
DFSU
DIMENSIONAL ETF TRUST
1.45%37.8K$1.8M
-0.79%(-300)
2025-Q3: 57.3K shares2025-Q4: 39.0K shares2026-Q1: 38.3K shares2026-Q2: 38.1K shares2026-Q3: 37.8K shares
$37.54(+26.88%)
2026-09-30
VTI
VANGUARD INDEX FDS
1.43%4.7K$1.8Mnew2025-Q3: 3.9K shares2025-Q4: 4.7K shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 4.7K shares
$294.63(+27.46%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
1.33%39.5K$1.6M
-22.80%(-11.68K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 51.2K shares2026-Q3: 39.5K shares
$25.84(+4.16%)
2026-09-30

About Wolfstich Capital LLCโ€™s portfolio

Wolfstich Capital LLC reports $123.20M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (19.7%), IWM (19.7%) and DFAX (19.0%). The top 20 holdings account for 93.93% of reported assets. Its disclosed equity book has returned +22.38% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 20.9% ($24.22M)IWM โ€” 20.9% ($24.22M)DFAX โ€” 20.3% ($23.45M)DFSD โ€” 14.5% ($16.74M)DUSB โ€” 8.4% ($9.67M)DFUV โ€” 3.1% ($3.60M)VIG โ€” 2.4% ($2.83M)DFSU โ€” 1.5% ($1.79M)VTI โ€” 1.5% ($1.77M)SCHF โ€” 1.4% ($1.64M)Other โ€” 5.0% ($5.80M)
95%in top 10
  • DFAC20.9%
  • IWM20.9%
  • DFAX20.3%
  • DFSD14.5%
  • DUSB8.4%
  • DFUV3.1%
  • VIG2.4%
  • DFSU1.5%
  • VTI1.5%
  • SCHF1.4%
  • Other5.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VTIVANGUARD INDEX FDS1.4%
VGUSVANGUARD INSTL INDEX FD0.2%
Added to
3
IWMISHARES TR+44992.3%
VIGVANGUARD SPECIALIZED FUNDS+115.4%
SCHDSCHWAB STRATEGIC TR+8.3%
Trimmed
10
DFSDDIMENSIONAL ETF TRUST-29.6%
DFACDIMENSIONAL ETF TRUST-22.5%
DFAXDIMENSIONAL ETF TRUST-17.7%
DFUVDIMENSIONAL ETF TRUST-41.5%
+6 more

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Source filings

Holdings on this page are parsed from Wolfstich Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047009). View Wolfstich Capital LLCโ€™s 13F filings on SEC

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