WC

Wolfstich Capital Portfolio holdings

AUM $45.6M
This Quarter Return
+8.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
-$65.1M
Cap. Flow
-$71.2M
Cap. Flow %
-156.23%
Top 10 Hldgs %
97.96%
Holding
23
New
–
Increased
3
Reduced
8
Closed
10

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.3M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.65M
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

1 Technology 4.15%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$14.4M 31.57%
401,502
-403,971
-50% -$14.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$11.6M 25.43%
394,556
-231,424
-37% -$6.8M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$7.55M 16.57%
178,694
+155,879
+683% +$6.59M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.47B
$2.96M 6.5%
83,251
-47,302
-36% -$1.68M
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$2.25M 4.93%
57,254
-220,448
-79% -$8.65M
IBM icon
6
IBM
IBM
$239B
$1.89M 4.15%
6,411
-538
-8% -$159K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.27M 2.78%
6,186
+1,658
+37% +$339K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$537B
$1.19M 2.62%
3,922
+660
+20% +$201K
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.08M 2.38%
71,217
-10,096
-12% -$154K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.2B
$478K 1.05%
18,051
-7,641
-30% -$202K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.4B
$340K 0.75%
3,097
– –
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$331K 0.73%
4,024
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67.6B
$260K 0.57%
1,203
-110
-8% -$23.7K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.25B
– –
-91,783
Closed -$3.53M
KO icon
15
Coca-Cola
KO
$291B
– –
-2,952
Closed -$211K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
– –
-280,676
Closed -$13.3M
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
– –
-7,577
Closed -$298K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$34.4B
– –
-10,192
Closed -$630K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
– –
-41,915
Closed -$2.13M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-299,957
Closed -$6.88M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
– –
-324,373
Closed -$7.58M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
– –
-186,617
Closed -$4.71M
IBTF icon
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
– –
-294,180
Closed -$6.87M