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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
+5.62%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$3.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.94%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
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
$15.5M 31.6%
401,502
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.4M 25.26%
394,556
– –
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.64M 15.59%
178,694
– –
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.14M 6.42%
83,251
– –
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.43M 4.96%
57,254
– –
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.99M 4.06%
71,217
– –
IBM icon
7
IBM
IBM
$206B
$1.81M 3.69%
6,411
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 2.72%
6,186
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 2.63%
3,922
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$493K 1.01%
18,051
– –
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$367K 0.75%
3,097
– –
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$350K 0.71%
4,024
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.59%
1,203
– –

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Wolfstich Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wolfstich Capital held 13 positions worth $49M, up 7.5% from $45.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Wolfstich Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier.

  • Wolfstich Capital's ten largest holdings make up 98% of its $49M portfolio in Q3 2025.
  • Wolfstich Capital opened 0 new positions and closed 0 in Q3 2025.
  • Wolfstich Capital's portfolio value rose 7.5% quarter-over-quarter to $49M.

Based on Wolfstich Capital's 13F filing for Q3 2025, filed 15 Oct 2025.