Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $45.58M (100.0% shares, 0.0% debt)

Holdings (13)

DFAC DIMENSIONAL ETF TRUST 31.6%

Value $14.39M Shares 401,502 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 25.4%

Value $11.59M Shares 394,556 Est. Cost $24.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 16.6%

Value $7.552M Shares 178,694 Est. Cost $42.13 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.5%

Value $2.96M Shares 83,251 Est. Cost $33.79 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.9%

Value $2.247M Shares 57,254 Est. Cost $37.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $1.89M Shares 6,411 Est. Cost $216.31 Unrealized +17.3%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $1.266M Shares 6,186 Est. Cost $198.20 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $1.192M Shares 3,922 Est. Cost $292.19 Unrealized —

SCHY SCHWAB STRATEGIC TR 2.4%

Value $1.083M Shares 71,217 Est. Cost $23.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $478K Shares 18,051 Est. Cost $27.32 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $340K Shares 3,097 Est. Cost $104.89 Unrealized —

DLN WISDOMTREE TR 0.7%

Value $331K Shares 4,024 Est. Cost $77.79 Unrealized —

IWM ISHARES TR 0.6%

Value $260K Shares 1,203 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	401,502	$14.39M	31.6%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	394,556	$11.59M	25.4%	$24.86	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	178,694	$7.552M	16.6%	$42.13	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	83,251	$2.96M	6.5%	$33.79	—	US HIGH PROFITAB	25434V831
DFSU	DIMENSIONAL ETF TRUST	57,254	$2.247M	4.9%	$37.90	—	US SUSTAINABILTY	25434V716
IBM	INTERNATIONAL BUSINESS MACHS	6,411	$1.89M	4.1%	$216.31	+17.3%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	6,186	$1.266M	2.8%	$198.20	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,922	$1.192M	2.6%	$292.19	—	TOTAL STK MKT	922908769
SCHY	SCHWAB STRATEGIC TR	71,217	$1.083M	2.4%	$23.12	—	INTERNL DIVID	808524672
SCHD	SCHWAB STRATEGIC TR	18,051	$478K	1.0%	$27.32	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	3,097	$340K	0.7%	$104.89	—	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	4,024	$331K	0.7%	$77.79	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,203	$260K	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655