13F HOLDINGS REPORT
Wolfstich Capital, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000836
Total Value
$112.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 805,473 | $27.9M | 24.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 625,980 | $15.6M | 13.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 280,676 | $13.2M | 11.67% |
| 4 | DIMENSIONAL ETF TRUST | 25434V716 | 277,702 | $10.5M | 9.33% |
| 5 | ISHARES TR | 46435UAA9 | 324,373 | $7.8M | 6.89% |
| 6 | ISHARES TR | 46435GAA0 | 299,957 | $7.2M | 6.40% |
| 7 | ISHARES TR | 46436E866 | 294,180 | $6.9M | 6.08% |
| 8 | ISHARES TR | 46435U515 | 186,617 | $4.6M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 130,553 | $4.4M | 3.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 91,783 | $3.7M | 3.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V591 | 41,915 | $2.1M | 1.88% |
| 12 | SCHWAB STRATEGIC TR | 808524672 | 81,313 | $1.9M | 1.67% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 6,949 | $1.5M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,262 | $945,360 | 0.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 22,815 | $941,574 | 0.83% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,528 | $886,718 | 0.79% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 25,692 | $701,906 | 0.62% |
| 18 | ISHARES TR | 46434V621 | 10,192 | $625,178 | 0.55% |
| 19 | VANGUARD WORLD FD | 921910733 | 3,097 | $324,844 | 0.29% |
| 20 | WISDOMTREE TR | WT | 4,024 | $313,027 | 0.28% |
| 21 | ISHARES TR | 464287655 | 1,313 | $290,120 | 0.26% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 7,577 | $248,905 | 0.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V641 | 3,774 | $246,404 | 0.22% |