Wolfstich Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Wolfstich Capital, Llc disclosed 18 stock positions valued at approximately $123.20M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $123.20M
Holdings by Sector
Wolfstich Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.66% | 542,460 | -157,126 | -22.46% | $24,215,436 |
| ISHARES TR | IWM | Other | 19.66% | 542,460 | +541,257 | +44992.27% | $24,215,436 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 19.03% | 629,149 | -135,273 | -17.70% | $23,448,380 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.59% | 360,398 | -151,351 | -29.58% | $16,740,846 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 7.85% | 191,613 | -22,459 | -10.49% | $9,672,610 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.92% | 64,984 | -46,113 | -41.51% | $3,596,844 |
| MILLER INVT TR | MCVT | Other | 2.88% | 129,580 | +129,580 | +100.00% | $3,549,191 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.29% | 12,021 | +6,440 | +115.39% | $2,825,193 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.45% | 37,758 | -300 | -0.79% | $1,788,219 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 4,710 | -34 | -0.72% | $1,767,267 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.33% | 39,538 | -11,677 | -22.80% | $1,642,465 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.25% | 46,813 | +3,582 | +8.29% | $1,537,797 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.01% | 5,642 | -111 | -1.93% | $1,241,171 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.01% | 75,483 | -10,979 | -12.70% | $1,240,949 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.71% | 21,636 | -9,271 | -30.00% | $874,569 |
| WISDOMTREE TR | DLN | Other | 0.28% | 3,501 | - | - | $342,468 |
| VANGUARD WORLD FD | ESGV | Other | 0.24% | 2,219 | - | - | $301,074 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 0.22% | 5,347 | +5,347 | +100.00% | $264,947 |
Showing 18 of 18 holdings in the latest reporting period.