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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
-0.4%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.15M
Cap. Flow
-$49.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
90.53%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
KO icon
Coca-Cola
KO
+$197K

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.6M 24.02%
805,473
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16.4M 14.82%
625,980
– –
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$13.3M 12.06%
280,676
– –
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$9.94M 8.99%
277,702
– –
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.58M 6.85%
324,373
– –
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$6.88M 6.22%
299,957
– –
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.87M 6.21%
294,180
– –
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.71M 4.26%
186,617
– –
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.33M 3.91%
130,553
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.53M 3.19%
91,783
– –
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.13M 1.92%
41,915
– –
IBM icon
12
IBM
IBM
$206B
$1.7M 1.53%
6,949
– –
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.17M 1.06%
81,313
– –
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$960K 0.87%
22,815
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$897K 0.81%
3,262
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.79%
4,528
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$718K 0.65%
25,692
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$630K 0.57%
10,192
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$319K 0.29%
4,024
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$303K 0.27%
3,097
– –
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$298K 0.27%
7,577
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$262K 0.24%
1,313
– –
KO icon
23
Coca-Cola
KO
$365B
$211K 0.19%
+2,952
New +$197K
DFVX icon
24
Dimensional US Large Cap Vector ETF
DFVX
$519M
– –
-3,774
Closed -$246K

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Wolfstich Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wolfstich Capital held 24 positions worth $111M, down 1.9% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wolfstich Capital's Q1 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Coca-Cola: 2,952 shares worth $211K. The largest sale was Dimensional US Large Cap Vector ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples.

  • Wolfstich Capital's largest Q1 2025 buy was Coca-Cola: 2,952 shares worth $211K.
  • Wolfstich Capital fully exited Dimensional US Large Cap Vector ETF in Q1 2025, selling an estimated $246K.
  • Wolfstich Capital's ten largest holdings make up 91% of its $111M portfolio in Q1 2025.
  • Wolfstich Capital opened 1 new position and closed 1 in Q1 2025.
  • Wolfstich Capital's portfolio value fell 1.9% quarter-over-quarter to $111M.

Based on Wolfstich Capital's 13F filing for Q1 2025, filed 5 May 2025.