13F HOLDINGS REPORT (Amended)
Wolfstich Capital, LLC
Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0001085146-25-003419
Total Value
$110.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 805,473 | $26.6M | 24.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 625,980 | $16.4M | 14.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 280,676 | $13.3M | 12.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V716 | 277,702 | $9.9M | 8.99% |
| 5 | ISHARES TR | 46435UAA9 | 324,373 | $7.6M | 6.85% |
| 6 | ISHARES TR | 46435GAA0 | 299,957 | $6.9M | 6.22% |
| 7 | ISHARES TR | 46436E866 | 294,180 | $6.9M | 6.21% |
| 8 | ISHARES TR | 46435U515 | 186,617 | $4.7M | 4.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 130,553 | $4.3M | 3.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 91,783 | $3.5M | 3.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V591 | 41,915 | $2.1M | 1.92% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 6,949 | $1.7M | 1.53% |
| 13 | SCHWAB STRATEGIC TR | 808524672 | 81,313 | $1.2M | 1.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 22,815 | $959,599 | 0.87% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,262 | $896,528 | 0.81% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,528 | $878,387 | 0.79% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 25,692 | $718,348 | 0.65% |
| 18 | ISHARES TR | 46434V621 | 10,192 | $629,662 | 0.57% |
| 19 | WISDOMTREE TR | WT | 4,024 | $319,385 | 0.29% |
| 20 | VANGUARD WORLD FD | 921910733 | 3,097 | $303,351 | 0.27% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 7,577 | $298,231 | 0.27% |
| 22 | ISHARES TR | 464287655 | 1,313 | $261,930 | 0.24% |
| 23 | COCA COLA CO | KO | 2,952 | $211,422 | 0.19% |