13F HOLDINGS REPORT
Wolfstich Capital, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002047009-26-000001
Total Value
$108.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 738,437 | $29.2M | 26.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 795,905 | $26.0M | 24.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 458,208 | $22.0M | 20.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 143,435 | $7.3M | 6.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 182,361 | $6.2M | 5.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V583 | 87,222 | $4.7M | 4.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 70,418 | $2.7M | 2.47% |
| 8 | SCHWAB STRATEGIC TR | 808524672 | 71,217 | $2.1M | 1.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 39,011 | $1.7M | 1.56% |
| 10 | VANGUARD INDEX FDS | 922908769 | 4,744 | $1.6M | 1.47% |
| 11 | SCHWAB STRATEGIC TR | 808524722 | 108,453 | $1.6M | 1.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 23,198 | $1.2M | 1.07% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 32,427 | $889,473 | 0.82% |
| 14 | WISDOMTREE TR | WT | 4,253 | $374,604 | 0.35% |
| 15 | VANGUARD WORLD FD | 921910733 | 2,890 | $349,574 | 0.32% |
| 16 | SCHWAB STRATEGIC TR | 808524581 | 315,901 | $315,901 | 0.29% |
| 17 | ISHARES TR | 464287655 | 1,203 | $296,130 | 0.27% |