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Wolfstich Capital Portfolio holdings

AUM $114M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.77M
Cap. Flow
+$225M
Cap. Flow %
196.45%
Top 10 Hldgs %
80.12%
Holding
49
New
32
Increased
1
Reduced
9
Closed
4
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.2M 23.82%
711,057
-27,380
-4% -$1.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$24.4M 21.36%
740,511
-55,394
-7% -$1.93M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19.6M 17.11%
409,693
-48,515
-11% -$2.33M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$7.05M 6.17%
139,231
-4,204
-3% -$213K
SGVT
5
Schwab Government Money Market ETF
SGVT
$782M
$2.47M 2.16%
2,471,981
+2,156,080
+683% +$217M
FEGE
6
First Eagle Global Equity ETF
FEGE
$2.09B
$2.28M 2%
+28,325
New +$1.38M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.27M 1.99%
64,856
-117,505
-64% -$4.23M
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.21M 1.94%
71,217
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.07M 1.81%
57,708
-12,710
-18% -$487K
IBMO icon
10
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.02M 1.77%
+83,383
New +$2.14M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$1.83M 1.6%
+60,085
New +$1.82M
IBMP icon
12
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.67M 1.46%
+69,073
New +$1.76M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.53M 1.34%
38,319
-692
-2% -$29.9K
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.67B
$1.47M 1.28%
108,453
IBM icon
15
IBM
IBM
$206B
$1.39M 1.22%
+5,862
New +$1.59M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 1.03%
+5,581
New +$1.24M
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$929K 0.81%
+36,753
New +$943K
AWR icon
18
American States Water
AWR
$3.45B
$889K 0.78%
+11,582
New +$854K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$753K 0.66%
+8,462
New +$820K
ABBV icon
20
AbbVie
ABBV
$449B
$704K 0.62%
+3,302
New +$732K
VZ icon
21
Verizon
VZ
$183B
$700K 0.61%
+13,917
New +$645K
DEXC
22
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$654K 0.57%
+56,590
New +$3.73M
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$633K 0.55%
+10,864
New +$629K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.54B
$618K 0.54%
+16,081
New +$1.22M
CVX icon
25
Chevron
CVX
$366B
$558K 0.49%
+2,646
New +$482K

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Wolfstich Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wolfstich Capital held 49 positions worth $114M, up 5.3% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wolfstich Capital deployed $225M of net new capital in Q1 2026, opening 32 new positions and adding to 1 existing holding. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 56,590 shares worth $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $4.23M trimmed.

  • Wolfstich Capital's largest Q1 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 56,590 shares worth $654K.
  • Wolfstich Capital added most to Schwab Government Money Market ETF in Q1 2026, an estimated $217M increase.
  • Wolfstich Capital's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $4.23M.
  • Wolfstich Capital fully exited Dimensional Global Core Plus Fixed Income ETF in Q1 2026, selling an estimated $4.72M.
  • Wolfstich Capital's ten largest holdings make up 80% of its $114M portfolio in Q1 2026.
  • Wolfstich Capital opened 32 new positions and closed 4 in Q1 2026.
  • Wolfstich Capital's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Wolfstich Capital's 13F filing for Q1 2026, filed 21 Apr 2026.