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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
+2.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$59.5M
Cap. Flow
+$91.2M
Cap. Flow %
83.99%
Top 10 Hldgs %
95.43%
Holding
21
New
8
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$31.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$22.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.28M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.64M
2
IBM icon
IBM
IBM
+$1.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$493K

Sector Composition

Rank Sector Weight
1 Technology 0%
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
$29.2M 26.94%
738,437
+336,935
+84% +$13.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$26M 24%
795,905
+401,349
+102% +$12.8M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$22M 20.25%
+458,208
New +$22.1M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$7.26M 6.69%
+143,435
New +$7.28M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$6.24M 5.75%
+182,361
New +$6.07M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$4.72M 4.35%
+87,222
New +$4.8M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.68M 2.47%
70,418
-12,833
-15% -$486K
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.12M 1.96%
71,217
– –
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.69M 1.56%
39,011
-18,243
-32% -$783K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 1.47%
4,744
+822
+21% +$273K
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.67B
$1.58M 1.45%
+108,453
New +$3.53M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$1.16M 1.07%
+23,198
New +$1.1M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$889K 0.82%
+32,427
New +$844K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$375K 0.35%
4,253
+229
+6% +$20K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$350K 0.32%
2,890
-207
-7% -$24.8K
SGVT
16
Schwab Government Money Market ETF
SGVT
$782M
$316K 0.29%
+315,901
New +$31.8M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$296K 0.27%
1,203
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-178,694
Closed -$7.64M
IBM icon
19
IBM
IBM
$200B
– –
-6,411
Closed -$1.81M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-18,051
Closed -$493K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,186
Closed -$1.33M

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Wolfstich Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wolfstich Capital held 21 positions worth $109M, up 121% from $49M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wolfstich Capital deployed $91.2M of net new capital in Q4 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 315,901 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 3.7% a quarter earlier.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $783K trimmed.

  • Wolfstich Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 315,901 shares worth $316K.
  • Wolfstich Capital added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $13.2M increase.
  • Wolfstich Capital's biggest Q4 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $783K.
  • Wolfstich Capital fully exited Dimensional Core Fixed Income ETF in Q4 2025, selling an estimated $7.64M.
  • Wolfstich Capital's ten largest holdings make up 95% of its $109M portfolio in Q4 2025.
  • Wolfstich Capital opened 8 new positions and closed 4 in Q4 2025.
  • Wolfstich Capital's portfolio value rose 121% quarter-over-quarter to $109M.

Based on Wolfstich Capital's 13F filing for Q4 2025, filed 14 Jan 2026.