WC

Wolfstich Capital Portfolio holdings

AUM $109M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.3M
3
+$13.1M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.26M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.24M

Top Sells

1
+$7.64M
2
+$1.81M
3
+$1.33M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$792K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$493K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$29.2M 26.94%
738,437
+336,935
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$26M 24%
795,905
+401,349
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$22M 20.25%
+458,208
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$7.26M 6.69%
+143,435
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$6.24M 5.75%
+182,361
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$4.72M 4.35%
+87,222
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.68M 2.47%
70,418
-12,833
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$1.73B
$2.12M 1.96%
71,217
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.69M 1.56%
39,011
-18,243
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$582B
$1.59M 1.47%
4,744
+822
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$4.95B
$1.58M 1.45%
+108,453
DFIV icon
12
Dimensional International Value ETF
DFIV
$16.5B
$1.16M 1.07%
+23,198
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.9B
$889K 0.82%
+32,427
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$375K 0.35%
4,253
+229
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12B
$350K 0.32%
2,890
-207
SGVT
16
Schwab Government Money Market ETF
SGVT
$463M
$316K 0.29%
+315,901
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.3B
$296K 0.27%
1,203
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-6,186
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-18,051
IBM icon
20
IBM
IBM
$286B
– –
-6,411
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.93B
– –
-178,694