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Wolfstich Capital Portfolio holdings

AUM $130M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.2M
Cap. Flow
+$5.44M
Cap. Flow %
4.2%
Top 10 Hldgs %
94.52%
Holding
50
New
5
Increased
4
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.83M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.89M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M

Top Sells

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$2.47M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.28M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.21M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.02M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.71%
2 Technology 1.29%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$31M 23.9%
699,586
-11,471
-2% -$491K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$28M 21.65%
764,422
+23,911
+3% +$878K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$24.4M 18.87%
511,749
+102,056
+25% +$4.89M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.1M 10.87%
+333,767
New +$14.1M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$10.9M 8.39%
214,072
+74,841
+54% +$3.8M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.09M 4.7%
+111,097
New +$5.83M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.84M 2.19%
68,190
+10,482
+18% +$418K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.79M 1.38%
38,058
-261
-0.7% -$11.8K
IBM icon
9
IBM
IBM
$221B
$1.67M 1.29%
5,753
-109
-2% -$27.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70B
$1.64M 1.27%
+51,215
New +$1.38M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$1.4M 1.08%
43,231
-16,854
-28% -$535K
SCHK icon
12
Schwab 1000 Index ETF
SCHK
$5.88B
$1.39M 1.07%
86,462
-21,991
-20% -$768K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 1.03%
5,581
– –
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$1.23M 0.95%
30,907
-33,949
-52% -$1.3M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.82B
$393K 0.3%
+13,388
New +$383K
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.4B
$372K 0.29%
+6,771
New +$372K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.1B
$358K 0.28%
1,203
– –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$340K 0.26%
3,501
-243
-6% -$23K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$293K 0.23%
2,219
-574
-21% -$73.2K
ABBV icon
20
AbbVie
ABBV
$455B
– –
-3,302
Closed -$704K
ACN icon
21
Accenture
ACN
$115B
– –
-2,292
Closed -$453K
ADP icon
22
Automatic Data Processing
ADP
$111B
– –
-1,334
Closed -$274K
AUB icon
23
Atlantic Union Bankshares
AUB
$5.85B
– –
-9,450
Closed -$328K
AWR icon
24
American States Water
AWR
$3.52B
– –
-11,582
Closed -$889K
BDX icon
25
Becton Dickinson
BDX
$50.8B
– –
-1,506
Closed -$233K
1
2

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Wolfstich Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wolfstich Capital held 50 positions worth $130M, up 13% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wolfstich Capital deployed $5.44M of net new capital in Q2 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 333,767 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $1.3M trimmed.

  • Wolfstich Capital's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 333,767 shares worth $14.1M.
  • Wolfstich Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $4.89M increase.
  • Wolfstich Capital's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $1.3M.
  • Wolfstich Capital fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $2.47M.
  • Wolfstich Capital's ten largest holdings make up 95% of its $130M portfolio in Q2 2026.
  • Wolfstich Capital opened 5 new positions and closed 31 in Q2 2026.
  • Wolfstich Capital's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Wolfstich Capital's 13F filing for Q2 2026, filed 24 Jul 2026.