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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
-1.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.65%
Top 10 Hldgs %
90.2%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.3M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.35%
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
$27.9M 24.7%
+805,473
New +$28.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.6M 13.8%
+625,980
New +$16.2M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$13.2M 11.67%
+280,676
New +$13.3M
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$10.5M 9.33%
+277,702
New +$10.6M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.77M 6.89%
+324,373
New +$7.81M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.22M 6.4%
+299,957
New +$7.23M
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.86M 6.08%
+294,180
New +$6.86M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.65M 4.12%
+186,617
New +$4.69M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.41M 3.91%
+130,553
New +$4.52M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.72M 3.3%
+91,783
New +$3.75M
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.12M 1.88%
+41,915
New +$2.13M
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.88M 1.67%
+81,313
New +$1.99M
IBM icon
13
IBM
IBM
$200B
$1.53M 1.35%
+6,949
New +$1.55M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$945K 0.84%
+3,262
New +$952K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$942K 0.83%
+22,815
New +$961K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$887K 0.79%
+4,528
New +$904K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$702K 0.62%
+25,692
New +$730K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$625K 0.55%
+10,192
New +$643K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$325K 0.29%
+3,097
New +$325K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$313K 0.28%
+4,024
New +$321K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$290K 0.26%
+1,313
New +$299K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$249K 0.22%
+7,577
New +$258K
DFVX icon
23
Dimensional US Large Cap Vector ETF
DFVX
$519M
$246K 0.22%
+3,774
New +$252K

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Q1WB
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LRWM
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SCM
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Wolfstich Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wolfstich Capital, which disclosed 23 positions worth $113M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 805,473 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets.

  • Wolfstich Capital's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 805,473 shares worth $27.9M.
  • Wolfstich Capital's ten largest holdings make up 90% of its $113M portfolio in Q4 2024.
  • Wolfstich Capital disclosed 23 positions in Q4 2024, its first 13F filing on record.

Based on Wolfstich Capital's 13F filing for Q4 2024, filed 6 Feb 2025.