WC

Wolfstich Capital Portfolio holdings

AUM $45.6M
This Quarter Return
-0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.15M
Cap. Flow
-$35K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.53%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
KO icon
Coca-Cola
KO
+$211K

Top Sells

1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$246K

Sector Composition

1 Technology 1.53%
2 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$26.6M 24.02%
805,473
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$16.4M 14.82%
625,980
– –
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$13.3M 12.06%
280,676
– –
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$9.94M 8.99%
277,702
– –
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$7.58M 6.85%
324,373
– –
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.88M 6.22%
299,957
– –
IBTF icon
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$6.87M 6.21%
294,180
– –
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$4.71M 4.26%
186,617
– –
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.41B
$4.33M 3.91%
130,553
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$3.53M 3.19%
91,783
– –
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$2.13M 1.92%
41,915
– –
IBM icon
12
IBM
IBM
$236B
$1.7M 1.53%
6,949
– –
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.17M 1.06%
81,313
– –
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$960K 0.87%
22,815
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$536B
$897K 0.81%
3,262
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$878K 0.79%
4,528
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.5B
$718K 0.65%
25,692
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$34.2B
$630K 0.57%
10,192
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$319K 0.29%
4,024
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.4B
$303K 0.27%
3,097
– –
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$298K 0.27%
7,577
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.9B
$262K 0.24%
1,313
– –
KO icon
23
Coca-Cola
KO
$288B
$211K 0.19%
+2,952
New +$211K
DFVX icon
24
Dimensional US Large Cap Vector ETF
DFVX
$413M
– –
-3,774
Closed -$246K