Wolfstich Capital, LLC — 13F Holdings & Portfolio
CIK 2047009 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$114.3M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-21
+32 / −4 / ↑1 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DIMENSIONAL ETF TRUST-$4.0M -63.6%
- DIMENSIONAL ETF TRUST-$2.4M -11.0%
- DIMENSIONAL ETF TRUST-$2.0M -6.9%
- DIMENSIONAL ETF TRUST-$1.6M -6.3%
- DIMENSIONAL ETF TRUST-$610.3K -22.8%
New Positions
- RBB FUND TRUST$2.3M
- ISHARES TR$2.0M
- SCHWAB STRATEGIC TR$1.8M
- ISHARES TR$1.7M
- INTERNATIONAL BUSINESS MACHS$1.4M
Exited Positions
- DIMENSIONAL ETF TRUST$4.7M
- VANGUARD INDEX FDS$1.6M
- DIMENSIONAL ETF TRUST$1.2M
- SCHWAB STRATEGIC TR$889.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.2M | 23.82% | 711,057 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $24.4M | 21.36% | 740,511 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $19.6M | 17.11% | 409,693 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $7.1M | 6.17% | 139,231 | SH |
| 5 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $2.5M | 2.16% | 2,471,981 | SH |
| 6 | RBB FUND TRUST | FEGE | 75526L886 | $2.3M | 2.00% | 28,325 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.3M | 1.99% | 64,856 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $2.2M | 1.94% | 71,217 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.1M | 1.81% | 57,708 | SH |
| 10 | ISHARES TR | IBMO | 46435U259 | $2.0M | 1.77% | 83,383 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 1.60% | 60,085 | SH |
| 12 | ISHARES TR | IBMP | 46435U283 | $1.7M | 1.46% | 69,073 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.5M | 1.34% | 38,319 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.5M | 1.28% | 108,453 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 1.22% | 5,862 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 1.03% | 5,581 | SH |
| 17 | ISHARES TR | IBMQ | 46435U325 | $929.1K | 0.81% | 36,753 | SH |
| 18 | AMER STATES WTR CO | AWR | 029899101 | $888.6K | 0.78% | 11,582 | SH |
| 19 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $753.4K | 0.66% | 8,462 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $703.7K | 0.62% | 3,302 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $700.0K | 0.61% | 13,917 | SH |
| 22 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $653.6K | 0.57% | 56,590 | SH |
| 23 | MONDELEZ INTL INC | MDLZ | 609207105 | $632.8K | 0.55% | 10,864 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $617.5K | 0.54% | 16,081 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $557.5K | 0.49% | 2,646 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $532.1K | 0.47% | 3,677 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $512.4K | 0.45% | 2,113 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $452.8K | 0.40% | 2,292 | SH |
| 29 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $449.4K | 0.39% | 9,103 | SH |
| 30 | ONEOK INC NEW | OKE | 682680103 | $446.7K | 0.39% | 4,805 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $439.6K | 0.38% | 2,803 | SH |
| 32 | CLOROX CO DEL | CLX | 189054109 | $419.0K | 0.37% | 4,091 | SH |
| 33 | OLD REP INTL CORP | ORI | 680223104 | $380.4K | 0.33% | 9,528 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $367.6K | 0.32% | 4,820 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $349.5K | 0.31% | 1,891 | SH |
| 36 | WISDOMTREE TR | DLN | 97717W307 | $328.0K | 0.29% | 3,744 | SH |
| 37 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $327.5K | 0.29% | 9,450 | SH |
| 38 | VANGUARD WORLD FD | ESGV | 921910733 | $303.3K | 0.27% | 2,793 | SH |
| 39 | TARGET CORP | TGT | 87612E106 | $299.4K | 0.26% | 2,521 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $288.3K | 0.25% | 1,203 | SH |
| 41 | COMCAST CORP NEW | CMCSA | 20030N101 | $281.1K | 0.25% | 9,727 | SH |
| 42 | ISHARES TR | IBMR | 46436E163 | $278.7K | 0.24% | 12,019 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $274.1K | 0.24% | 1,334 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $251.2K | 0.22% | 3,748 | SH |
| 45 | BECTON DICKINSON & CO | BDX | 075887109 | $233.0K | 0.20% | 1,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $114.3M | 45 | 0002047009-26-000002 |
| 2025-12-31 | 2026-01-14 | $108.5M | 17 | 0002047009-26-000001 |