WC

Wolfstich Capital Portfolio holdings

AUM $45.6M
This Quarter Return
+8.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
Cap. Flow
-$71.2M
Cap. Flow %
-156.23%
Top 10 Hldgs %
97.96%
Holding
23
New
–
Increased
3
Reduced
8
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$339K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$201K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.3M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$8.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.88M

Sector Composition

1 Technology 4.15%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.4M 31.57% 401,502 -403,971 -50% -$14.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.6M 25.43% 394,556 -231,424 -37% -$6.8M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.55M 16.57% 178,694 +155,879 +683% +$6.59M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.96M 6.5% 83,251 -47,302 -36% -$1.68M
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.25M 4.93% 57,254 -220,448 -79% -$8.65M
IBM icon
6
IBM
IBM
$227B
$1.89M 4.15% 6,411 -538 -8% -$159K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 2.78% 6,186 +1,658 +37% +$339K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 2.62% 3,922 +660 +20% +$201K
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.08M 2.38% 71,217 -10,096 -12% -$154K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$478K 1.05% 18,051 -7,641 -30% -$202K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$340K 0.75% 3,097 – –
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$331K 0.73% 4,024 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$260K 0.57% 1,203 -110 -8% -$23.7K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– – -91,783 Closed -$3.53M
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– – -280,676 Closed -$13.3M
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
– – -7,577 Closed -$298K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -10,192 Closed -$630K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
– – -41,915 Closed -$2.13M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – -299,957 Closed -$6.88M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– – -324,373 Closed -$7.58M
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– – -186,617 Closed -$4.71M
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– – -294,180 Closed -$6.87M
KO icon
23
Coca-Cola
KO
$297B
– – -2,952 Closed -$211K