WC

Wolfstich Capital Portfolio holdings

AUM $45.6M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
90.2%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$27.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.6M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$13.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$10.5M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27.9M 24.7% +805,473 New +$27.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.6M 13.8% +625,980 New +$15.6M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.2M 11.67% +280,676 New +$13.2M
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$10.5M 9.33% +277,702 New +$10.5M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.77M 6.89% +324,373 New +$7.77M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.22M 6.4% +299,957 New +$7.22M
IBTF icon
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$6.86M 6.08% +294,180 New +$6.86M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.65M 4.12% +186,617 New +$4.65M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.41M 3.91% +130,553 New +$4.41M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.72M 3.3% +91,783 New +$3.72M
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.12M 1.88% +41,915 New +$2.12M
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.88M 1.67% +81,313 New +$1.88M
IBM icon
13
IBM
IBM
$227B
$1.53M 1.35% +6,949 New +$1.53M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$945K 0.84% +3,262 New +$945K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$942K 0.83% +22,815 New +$942K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$887K 0.79% +4,528 New +$887K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$702K 0.62% +25,692 New +$702K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$625K 0.55% +10,192 New +$625K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$325K 0.29% +3,097 New +$325K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$313K 0.28% +4,024 New +$313K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$290K 0.26% +1,313 New +$290K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$249K 0.22% +7,577 New +$249K
DFVX icon
23
Dimensional US Large Cap Vector ETF
DFVX
$407M
$246K 0.22% +3,774 New +$246K