Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 24.7%

Value $27.86M Shares 805,473 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFAX DIMENSIONAL ETF TRUST 13.8%

Value $15.56M Shares 625,980 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

DFSD DIMENSIONAL ETF TRUST 11.7%

Value $13.16M Shares 280,676 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%

DFSU DIMENSIONAL ETF TRUST 9.3%

Value $10.52M Shares 277,702 Share Price $37.90 Est. Cost/Share $38.31 Unrealized @ Report Date -1.1%

IBDS ISHARES TR 6.9%

Value $7.772M Shares 324,373 Share Price $23.96 Est. Cost/Share $24.07 Unrealized @ Report Date -0.5%

IBDR ISHARES TR 6.4%

Value $7.22M Shares 299,957 Share Price $24.07 Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%

— ISHARES TR 6.1%

Value $6.86M Shares 294,180 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —

IBDT ISHARES TR 4.1%

Value $4.647M Shares 186,617 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%

DUHP DIMENSIONAL ETF TRUST 3.9%

Value $4.411M Shares 130,553 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%

DFAU DIMENSIONAL ETF TRUST 3.3%

Value $3.716M Shares 91,783 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%

DUSB DIMENSIONAL ETF TRUST 1.9%

Value $2.12M Shares 41,915 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%

SCHY SCHWAB STRATEGIC TR 1.7%

Value $1.88M Shares 81,313 Share Price $23.12 Est. Cost/Share $24.49 Unrealized @ Report Date -5.6%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $1.528M Shares 6,949 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%

VTI VANGUARD INDEX FDS 0.8%

Value $945K Shares 3,262 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $942K Shares 22,815 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $887K Shares 4,528 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $702K Shares 25,692 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

DGRO ISHARES TR 0.6%

Value $625K Shares 10,192 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%

ESGV VANGUARD WORLD FD 0.3%

Value $325K Shares 3,097 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%

DLN WISDOMTREE TR 0.3%

Value $313K Shares 4,024 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%

IWM ISHARES TR 0.3%

Value $290K Shares 1,313 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $249K Shares 7,577 Share Price $32.85 Est. Cost/Share $34.04 Unrealized @ Report Date -3.5%

DFVX DIMENSIONAL ETF TRUST 0.2%

Value $246K Shares 3,774 Share Price $65.29 Est. Cost/Share $66.78 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	805,473	$27.86M	24.7%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	625,980	$15.56M	13.8%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	280,676	$13.16M	11.7%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	277,702	$10.52M	9.3%	$37.90	$38.31	-1.1%	US SUSTAINABILTY	25434V716
IBDS	ISHARES TR	324,373	$7.772M	6.9%	$23.96	$24.07	-0.5%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	299,957	$7.22M	6.4%	$24.07	$24.11	-0.2%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	294,180	$6.86M	6.1%	$23.32	$23.32	—	IBONDS 25 TRM TS	46436E866
IBDT	ISHARES TR	186,617	$4.647M	4.1%	$24.90	$25.11	-0.9%	IBDS DEC28 ETF	46435U515
DUHP	DIMENSIONAL ETF TRUST	130,553	$4.411M	3.9%	$33.79	$34.60	-2.3%	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	91,783	$3.716M	3.3%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	41,915	$2.12M	1.9%	$50.59	$50.74	-0.3%	ULTRASHORT FIXED	25434V591
SCHY	SCHWAB STRATEGIC TR	81,313	$1.88M	1.7%	$23.12	$24.49	-5.6%	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	6,949	$1.528M	1.4%	$219.83 *	$216.31	-0.9%	COM	459200101
VTI	VANGUARD INDEX FDS	3,262	$945K	0.8%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	22,815	$942K	0.8%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	4,528	$887K	0.8%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	25,692	$702K	0.6%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	10,192	$625K	0.6%	$61.34	$63.09	-2.8%	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	3,097	$325K	0.3%	$104.89	$104.92	-0.0%	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	4,024	$313K	0.3%	$77.79	$79.74	-2.4%	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,313	$290K	0.3%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
DFSI	DIMENSIONAL ETF TRUST	7,577	$249K	0.2%	$32.85	$34.04	-3.5%	INTERNATIONAL	25434V690
DFVX	DIMENSIONAL ETF TRUST	3,774	$246K	0.2%	$65.29	$66.78	-2.2%	US LARGE CAP VEC	25434V641