Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 2, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 24.0%

Value $26.57M Shares 805,473 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%

DFAX DIMENSIONAL ETF TRUST 14.8%

Value $16.4M Shares 625,980 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

DFSD DIMENSIONAL ETF TRUST 12.1%

Value $13.34M Shares 280,676 Share Price $47.52 Est. Cost/Share $47.31 Unrealized @ Report Date +0.4%

DFSU DIMENSIONAL ETF TRUST 9.0%

Value $9.945M Shares 277,702 Share Price $35.81 Est. Cost/Share $38.31 Unrealized @ Report Date -6.5%

IBDS ISHARES TR 6.9%

Value $7.581M Shares 324,373 Share Price $23.37 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.5%

IBDR ISHARES TR 6.2%

Value $6.881M Shares 299,957 Share Price $22.94 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.4%

— ISHARES TR 6.2%

Value $6.875M Shares 294,180 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —

IBDT ISHARES TR 4.3%

Value $4.714M Shares 186,617 Share Price $25.26 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%

DUHP DIMENSIONAL ETF TRUST 3.9%

Value $4.327M Shares 130,553 Share Price $33.14 Est. Cost/Share $34.60 Unrealized @ Report Date -4.2%

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.528M Shares 91,783 Share Price $38.44 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%

DUSB DIMENSIONAL ETF TRUST 1.9%

Value $2.126M Shares 41,915 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $1.696M Shares 6,949 Share Price $244.00 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%

SCHY SCHWAB STRATEGIC TR 1.1%

Value $1.173M Shares 81,313 Share Price $14.43 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.6%

DFCF DIMENSIONAL ETF TRUST 0.9%

Value $960K Shares 22,815 Share Price $42.06 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 0.8%

Value $897K Shares 3,262 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $878K Shares 4,528 Share Price $193.99 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $718K Shares 25,692 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 0.6%

Value $630K Shares 10,192 Share Price $61.78 Est. Cost/Share $63.09 Unrealized @ Report Date -2.1%

DLN WISDOMTREE TR 0.3%

Value $319K Shares 4,024 Share Price $79.37 Est. Cost/Share $79.74 Unrealized @ Report Date -0.5%

ESGV VANGUARD WORLD FD 0.3%

Value $303K Shares 3,097 Share Price $97.95 Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $298K Shares 7,577 Share Price $39.36 * Est. Cost/Share $34.04 Unrealized @ Report Date +2.5%

IWM ISHARES TR 0.2%

Value $262K Shares 1,313 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%

KO COCA COLA CO 0.2%

Value $211K Shares 2,952 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	805,473	$26.57M	24.0%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	625,980	$16.4M	14.8%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	280,676	$13.34M	12.1%	$47.52	$47.31	+0.4%	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	277,702	$9.945M	9.0%	$35.81	$38.31	-6.5%	US SUSTAINABILTY	25434V716
IBDS	ISHARES TR	324,373	$7.581M	6.9%	$23.37 *	$24.07	+0.5%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	299,957	$6.881M	6.2%	$22.94 *	$24.11	+0.4%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	294,180	$6.875M	6.2%	$23.37	$23.32	—	IBONDS 25 TRM TS	46436E866
IBDT	ISHARES TR	186,617	$4.714M	4.3%	$25.26	$25.11	+0.6%	IBDS DEC28 ETF	46435U515
DUHP	DIMENSIONAL ETF TRUST	130,553	$4.327M	3.9%	$33.14	$34.60	-4.2%	US HIGH PROFITAB	25434V831
DFAU	DIMENSIONAL ETF TRUST	91,783	$3.528M	3.2%	$38.44	$40.85	-5.9%	US CORE EQT MKT	25434V104
DUSB	DIMENSIONAL ETF TRUST	41,915	$2.126M	1.9%	$50.73	$50.74	-0.0%	ULTRASHORT FIXED	25434V591
IBM	INTERNATIONAL BUSINESS MACHS	6,949	$1.696M	1.5%	$244.00	$216.31	+12.8%	COM	459200101
SCHY	SCHWAB STRATEGIC TR	81,313	$1.173M	1.1%	$14.43 *	$24.49	+3.6%	INTERNL DIVID	808524672
DFCF	DIMENSIONAL ETF TRUST	22,815	$960K	0.9%	$42.06	$42.10	-0.1%	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	3,262	$897K	0.8%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	4,528	$878K	0.8%	$193.99	$199.65	-2.8%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	25,692	$718K	0.6%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	10,192	$630K	0.6%	$61.78	$63.09	-2.1%	CORE DIV GRWTH	46434V621
DLN	WISDOMTREE TR	4,024	$319K	0.3%	$79.37	$79.74	-0.5%	US LARGECAP DIVD	97717W307
ESGV	VANGUARD WORLD FD	3,097	$303K	0.3%	$97.95	$104.92	-6.6%	ESG US STK ETF	921910733
DFSI	DIMENSIONAL ETF TRUST	7,577	$298K	0.3%	$39.36 *	$34.04	+2.5%	INTERNATIONAL	25434V690
IWM	ISHARES TR	1,313	$262K	0.2%	$199.49	$228.01	-12.5%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	2,952	$211K	0.2%	$71.62 *	$64.97	+7.9%	COM	191216100