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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
+8.32%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$65.1M
Cap. Flow
-$69.3M
Cap. Flow %
-151.97%
Top 10 Hldgs %
97.96%
Holding
23
New
–
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$321K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$186K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.58M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 4.15%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.4M 31.57%
401,502
-403,971
-50% -$13.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$11.6M 25.43%
394,556
-231,424
-37% -$6.37M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.55M 16.57%
178,694
+155,879
+683% +$6.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.96M 6.5%
83,251
-47,302
-36% -$1.58M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.25M 4.93%
57,254
-220,448
-79% -$8.04M
IBM icon
6
IBM
IBM
$221B
$1.89M 4.15%
6,411
-538
-8% -$139K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 2.78%
6,186
+1,658
+37% +$321K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.19M 2.62%
3,922
+660
+20% +$186K
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.08M 2.38%
71,217
-10,096
-12% -$266K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$478K 1.05%
18,051
-7,641
-30% -$200K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$340K 0.75%
3,097
– –
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$331K 0.73%
4,024
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$260K 0.57%
1,203
-110
-8% -$22.1K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-91,783
Closed -$3.53M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
– –
-280,676
Closed -$13.3M
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-7,577
Closed -$298K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-10,192
Closed -$630K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
– –
-41,915
Closed -$2.13M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-299,957
Closed -$6.88M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-324,373
Closed -$7.58M
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-186,617
Closed -$4.71M
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-294,180
Closed -$6.87M
KO icon
23
Coca-Cola
KO
$379B
– –
-2,952
Closed -$211K

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Wolfstich Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wolfstich Capital held 23 positions worth $45.6M, down 59% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wolfstich Capital withdrew a net $69.3M in Q2 2025, closing 10 positions and reducing 8 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wolfstich Capital added an estimated $6.5M to Dimensional Core Fixed Income ETF.

  • Wolfstich Capital added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $6.5M increase.
  • Wolfstich Capital's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $13.5M.
  • Wolfstich Capital fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $13.3M.
  • Wolfstich Capital's ten largest holdings make up 98% of its $45.6M portfolio in Q2 2025.
  • Wolfstich Capital opened 0 new positions and closed 10 in Q2 2025.
  • Wolfstich Capital's portfolio value fell 59% quarter-over-quarter to $45.6M.

Based on Wolfstich Capital's 13F filing for Q2 2025, filed 11 Jul 2025.