Institutional Manager · CIK 0002047009
Wolfstich Capital, LLC
MEDFIELD, MA · File #028-24783
Latest AUM
$108.5M
Positions
17
Top-10 Concentration
95.4%
Filings
7
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +458,208 | +$22.0M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +336,935 | +$13.3M | +$409,532 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +401,349 | +$13.1M | +$532,651 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V872 | -178,694 | -$7.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V591 | +143,435 | +$7.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +182,361 | +$6.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V583 | +87,222 | +$4.7M | $0 |
| EXITED | INTERNATIONAL BUSINESS MACHS | 459200101 | -6,411 | -$1.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524722 | +108,453 | +$1.6M | $0 |
| EXITED | VANGUARD SPECIALIZED FUNDS | 921908844 | -6,186 | -$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $49.0M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $45.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202523 pos · $110.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202515 pos · $51.9M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $52.2M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $112.8M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |