Wolfstich Capital, LLC Diversified Active

CIK: 0002047009 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $112,785 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 24.7%

Value ($000) $27,861 Shares 805,473 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 13.8%

Value ($000) $15,562 Shares 625,980 Est. Cost $24.86 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.7%

Value ($000) $13,158 Shares 280,676 Est. Cost $46.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 9.3%

Value ($000) $10,525 Shares 277,702 Est. Cost $37.90 Unrealized —

IBDS ISHARES TR 6.9%

Value ($000) $7,772 Shares 324,373 Est. Cost $23.96 Unrealized —

IBDR ISHARES TR 6.4%

Value ($000) $7,220 Shares 299,957 Est. Cost $24.07 Unrealized —

— ISHARES TR 6.1%

Value ($000) $6,860 Shares 294,180 Est. Cost $23.32 Unrealized —

IBDT ISHARES TR 4.1%

Value ($000) $4,647 Shares 186,617 Est. Cost $24.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,411 Shares 130,553 Est. Cost $33.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,716 Shares 91,783 Est. Cost $40.49 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,120 Shares 41,915 Est. Cost $50.59 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,880 Shares 81,313 Est. Cost $23.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,528 Shares 6,949 Est. Cost $216.31 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $945 Shares 3,262 Est. Cost $289.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $942 Shares 22,815 Est. Cost $41.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $887 Shares 4,528 Est. Cost $195.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $702 Shares 25,692 Est. Cost $27.32 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $625 Shares 10,192 Est. Cost $61.34 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $325 Shares 3,097 Est. Cost $104.89 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $313 Shares 4,024 Est. Cost $77.79 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $290 Shares 1,313 Est. Cost $220.96 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $249 Shares 7,577 Est. Cost $32.85 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $246 Shares 3,774 Est. Cost $65.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	805,473	$27,861	24.7%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	625,980	$15,562	13.8%	$24.86	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	280,676	$13,158	11.7%	$46.88	—	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	277,702	$10,525	9.3%	$37.90	—	US SUSTAINABILTY	25434V716
IBDS	ISHARES TR	324,373	$7,772	6.9%	$23.96	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	299,957	$7,220	6.4%	$24.07	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	294,180	$6,860	6.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
IBDT	ISHARES TR	186,617	$4,647	4.1%	$24.90	—	IBDS DEC28 ETF	46435U515
DUHP	DIMENSIONAL ETF TRUST	130,553	$4,411	3.9%	$33.79	—	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	91,783	$3,716	3.3%	$40.49	—	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	41,915	$2,120	1.9%	$50.59	—	ULTRASHORT FIXED	25434V591
SCHY	SCHWAB STRATEGIC TR	81,313	$1,880	1.7%	$23.12	—	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	6,949	$1,528	1.4%	$216.31	0.0%	COM	459200101
VTI	VANGUARD INDEX FDS	3,262	$945	0.8%	$289.81	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	22,815	$942	0.8%	$41.27	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	4,528	$887	0.8%	$195.83	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	25,692	$702	0.6%	$27.32	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	10,192	$625	0.6%	$61.34	—	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	3,097	$325	0.3%	$104.89	—	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	4,024	$313	0.3%	$77.79	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,313	$290	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
DFSI	DIMENSIONAL ETF TRUST	7,577	$249	0.2%	$32.85	—	INTERNATIONAL	25434V690
DFVX	DIMENSIONAL ETF TRUST	3,774	$246	0.2%	$65.29	—	US LARGE CAP VEC	25434V641