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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
CLX icon
26
Clorox
CLX
$11.4B
– –
-4,091
Closed -$419K
CMCSA icon
27
Comcast
CMCSA
$94.2B
– –
-9,727
Closed -$281K
CNQ icon
28
Canadian Natural Resources
CNQ
$105B
– –
-9,103
Closed -$449K
CVX icon
29
Chevron
CVX
$410B
– –
-2,646
Closed -$558K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.69B
– –
-16,081
Closed -$618K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
– –
-83,383
Closed -$2.02M
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-69,073
Closed -$1.67M
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
– –
-36,753
Closed -$929K
IBMR icon
34
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
– –
-12,019
Closed -$279K
JNJ icon
35
Johnson & Johnson
JNJ
$666B
– –
-2,113
Closed -$512K
KO icon
36
Coca-Cola
KO
$379B
– –
-4,820
Closed -$368K
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
– –
-10,864
Closed -$633K
MO icon
38
Altria Group
MO
$115B
– –
-3,748
Closed -$251K
OKE icon
39
Oneok
OKE
$59.9B
– –
-4,805
Closed -$447K
ORI icon
40
Old Republic International
ORI
$10.1B
– –
-9,528
Closed -$380K
PEP icon
41
PepsiCo
PEP
$189B
– –
-2,803
Closed -$440K
PG icon
42
Procter & Gamble
PG
$341B
– –
-3,677
Closed -$532K
PSX icon
43
Phillips 66
PSX
$102B
– –
-1,891
Closed -$349K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.6B
– –
-71,217
Closed -$2.21M
TGT icon
45
Target
TGT
$74.5B
– –
-2,521
Closed -$299K
TROW icon
46
T. Rowe Price
TROW
$23.4B
– –
-8,462
Closed -$753K
VZ icon
47
Verizon
VZ
$209B
– –
-13,917
Closed -$700K
DEXC
48
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$334M
– –
-56,590
Closed -$654K
FEGE
49
First Eagle Global Equity ETF
FEGE
$2.5B
– –
-28,325
Closed -$2.28M
SGVT
50
Schwab Government Money Market ETF
SGVT
$899M
– –
-2,471,981
Closed -$2.47M
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.