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Wolfstich Capital Portfolio holdings
AUM
$123M
Turnover
33.33%
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+8.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.32M
(-4.9%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
105.98%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
24
New
5
Increased
3
Reduced
11
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$159M |
| 2 |
Miller Convertible Total Return ETF
MCVT
|
+$3.64M |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$3.09M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.15M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.07M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Technology | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $24.2M | 19.66% |
542,460
-157,126
| -22% | -$7.07M |
2024 Q4
7 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $24.2M | 19.66% |
542,460
+541,257
| +44,992% | +$159M |
2024 Q4
7 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $23.4M | 19.03% |
629,149
-135,273
| -18% | -$5.05M |
2024 Q4
7 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $16.7M | 13.59% |
360,398
-151,351
| -30% | -$7.15M |
2025 Q4
3 quarters
|
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $9.7M | 7.85% |
191,613
-22,459
| -10% | -$1.14M |
2025 Q4
3 quarters
|
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.6M | 2.92% |
64,984
-46,113
| -42% | -$2.59M |
2026 Q2
1 quarter
|
|
|
7
Miller Convertible Total Return ETF
MCVT
$12.7M
| $3.55M | 2.88% |
+129,580
| New | +$3.64M |
2026 Q3
0 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.83M | 2.29% |
12,021
+6,440
| +115% | +$1.55M |
2026 Q1
2 quarters
|
|
|
9
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $2.06M | 1.67% |
+36,988
| New | +$3.09M |
2026 Q3
0 quarters
|
|
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $1.79M | 1.45% |
37,758
-300
| -0.8% | -$14.3K |
2024 Q4
7 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.77M | 1.43% |
+4,710
| New | +$1.77M |
2026 Q3
0 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.1B
| $1.64M | 1.33% |
39,538
-11,677
| -23% | -$325K |
2026 Q2
1 quarter
|
|
13
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.54M | 1.25% |
46,813
+3,582
| +8% | +$121K |
2026 Q1
2 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.37M | 1.11% |
45,434
-22,756
| -33% | -$954K |
2024 Q4
7 quarters
|
|
15
IBM
IBM
$222B
| $1.24M | 1.01% |
5,642
-111
| -2% | -$26.4K |
2026 Q1
2 quarters
|
|
16
Schwab 1000 Index ETF
SCHK
$5.75B
| $1.24M | 1.01% |
75,483
-10,979
| -13% | -$402K |
2025 Q4
3 quarters
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $875K | 0.71% |
21,636
-9,271
| -30% | -$381K |
2025 Q4
3 quarters
|
|
18
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$586M
| $505K | 0.41% |
+14,561
| New | +$998K |
2026 Q3
0 quarters
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $342K | 0.28% |
3,501
| – | – |
2024 Q4
7 quarters
|
|
20
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $301K | 0.24% |
2,219
| – | – |
2024 Q4
7 quarters
|
|
21
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $265K | 0.22% |
+5,347
| New | +$404K |
2026 Q3
0 quarters
|
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| – | – |
-333,767
| Closed | -$14.1M | – |
|
23
Dimensional Global Real Estate ETF
DFGR
$3.7B
| – | – |
-13,388
| Closed | -$393K | – |
|
24
Dimensional International Value ETF
DFIV
$21.7B
| – | – |
-6,771
| Closed | -$372K | – |
|
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Wolfstich Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Wolfstich Capital held 24 positions worth $123M, down 4.9% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wolfstich Capital deployed $131M of net new capital in Q3 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Miller Convertible Total Return ETF: 129,580 shares worth $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.15M trimmed.
- Wolfstich Capital's largest Q3 2026 buy was Miller Convertible Total Return ETF: 129,580 shares worth $3.55M.
- Wolfstich Capital added most to iShares Russell 2000 ETF in Q3 2026, an estimated $159M increase.
- Wolfstich Capital's biggest Q3 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.15M.
- Wolfstich Capital fully exited Dimensional Core Fixed Income ETF in Q3 2026, selling an estimated $14.1M.
- Wolfstich Capital's ten largest holdings make up 91% of its $123M portfolio in Q3 2026.
- Wolfstich Capital opened 5 new positions and closed 3 in Q3 2026.
- Wolfstich Capital's portfolio value fell 4.9% quarter-over-quarter to $123M.
Based on Wolfstich Capital's 13F filing for Q3 2026, filed 14 Oct 2026.