13F HOLDINGS REPORT (Amended)
Wolfstich Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003159
Total Value
$51.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 456,699 | $13.5M | 26.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 243,430 | $11.3M | 21.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 9,505,203 | $10.5M | 20.21% |
| 4 | ISHARES TR | 46436E858 | 2,958,417 | $3.1M | 6.03% |
| 5 | ISHARES TR | 46435UAA9 | 3,049,626 | $2.8M | 5.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 79,132 | $2.7M | 5.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 1,668,358 | $2.0M | 3.92% |
| 8 | SCHWAB STRATEGIC TR | 808524672 | 64,353 | $1.9M | 3.60% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 6,949 | $1.5M | 2.96% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,056 | $990,837 | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908769 | 2,136 | $586,375 | 1.13% |
| 12 | WISDOMTREE TR | WT | 4,024 | $309,285 | 0.60% |
| 13 | VANGUARD WORLD FD | 921910733 | 3,097 | $304,590 | 0.59% |
| 14 | ISHARES TR | 464287655 | 1,313 | $235,872 | 0.45% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 13,155 | $94,870 | 0.18% |