Wolfstich Capital, Llc Portfolio Stock Holdings
Wolfstich Capital, Llc disclosed 45 stock positions valued at approximately $114.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $114.3M
Holdings by Sector
Wolfstich Capital, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 23.82% | 711,057 | -27,380 | -3.71% | $27,224,211 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 21.36% | 740,511 | -55,394 | -6.96% | $24,407,243 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 17.11% | 409,693 | -48,515 | -10.59% | $19,554,647 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.17% | 139,231 | -4,204 | -2.93% | $7,054,820 |
| RBB FUND TRUST | 75526L886 | Other | 2.00% | 28,325 | +28,325 | +100.00% | $2,284,713 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.99% | 64,856 | -117,505 | -64.44% | $2,273,851 |
| SCHWAB STRATEGIC TR | SCHY | Other | 1.94% | 71,217 | - | - | $2,212,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.81% | 57,708 | -12,710 | -18.05% | $2,067,678 |
| ISHARES TR | IBMO | Other | 1.77% | 83,383 | +83,383 | +100.00% | $2,020,370 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 60,085 | +60,085 | +100.00% | $1,831,391 |
| ISHARES TR | IBMP | Other | 1.46% | 69,073 | +69,073 | +100.00% | $1,671,567 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.34% | 38,319 | -692 | -1.77% | $1,528,928 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.28% | 108,453 | - | - | $1,468,455 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.22% | 5,862 | +5,862 | +100.00% | $1,390,760 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.03% | 5,581 | +5,581 | +100.00% | $1,175,917 |
| ISHARES TR | IBMQ | Other | 0.81% | 36,753 | +36,753 | +100.00% | $929,116 |
| AMER STATES WTR CO | AWR | Utilities | 0.78% | 11,582 | +11,582 | +100.00% | $888,571 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.66% | 8,462 | +8,462 | +100.00% | $753,372 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 3,302 | +3,302 | +100.00% | $703,722 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 13,917 | +13,917 | +100.00% | $700,025 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.55% | 10,864 | +10,864 | +100.00% | $632,828 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.54% | 16,081 | +16,081 | +100.00% | $617,528 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 2,646 | +2,646 | +100.00% | $557,539 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 3,677 | +3,677 | +100.00% | $532,135 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 2,113 | +2,113 | +100.00% | $512,381 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.40% | 2,292 | +2,292 | +100.00% | $452,785 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.39% | 9,103 | +9,103 | +100.00% | $449,415 |
| ONEOK INC NEW | OKE | Energy | 0.39% | 4,805 | +4,805 | +100.00% | $446,673 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 2,803 | +2,803 | +100.00% | $439,566 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.37% | 4,091 | +4,091 | +100.00% | $419,000 |
| OLD REP INTL CORP | ORI | Financial Services | 0.33% | 9,528 | +9,528 | +100.00% | $380,447 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 4,820 | +4,820 | +100.00% | $367,621 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 1,891 | +1,891 | +100.00% | $349,476 |
| WISDOMTREE TR | DLN | Other | 0.29% | 3,744 | -509 | -11.97% | $328,049 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.29% | 9,450 | +9,450 | +100.00% | $327,537 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 2,793 | -97 | -3.36% | $303,264 |
| TARGET CORP | TGT | Consumer Defensive | 0.26% | 2,521 | +2,521 | +100.00% | $299,444 |
| ISHARES TR | IWM | Other | 0.25% | 1,203 | - | - | $288,251 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 9,727 | +9,727 | +100.00% | $281,110 |
| ISHARES TR | IBMR | Other | 0.24% | 12,019 | +12,019 | +100.00% | $278,721 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 1,334 | +1,334 | +100.00% | $274,097 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 3,748 | +3,748 | +100.00% | $251,191 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 1,506 | +1,506 | +100.00% | $232,963 |