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 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%

DFAX DIMENSIONAL ETF TRUST 25.4%

Value $11.59M Shares 394,556 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%

DFCF DIMENSIONAL ETF TRUST 16.6%

Value $7.552M Shares 178,694 Share Price $42.26 Est. Cost/Share $41.76 Unrealized @ Report Date +1.2%

DUHP DIMENSIONAL ETF TRUST 6.5%

Value $2.96M Shares 83,251 Share Price $35.56 Est. Cost/Share $34.60 Unrealized @ Report Date +2.8%

DFSU DIMENSIONAL ETF TRUST 4.9%

Value $2.247M Shares 57,254 Share Price $39.25 Est. Cost/Share $38.31 Unrealized @ Report Date +2.4%

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $1.89M Shares 6,411 Share Price $294.78 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $1.266M Shares 6,186 Share Price $204.67 Est. Cost/Share $198.09 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 2.6%

Value $1.192M Shares 3,922 Share Price $303.93 Est. Cost/Share $290.00 Unrealized @ Report Date +4.8%

SCHY SCHWAB STRATEGIC TR 2.4%

Value $1.083M Shares 71,217 Share Price $15.21 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.7%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $478K Shares 18,051 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%

ESGV VANGUARD WORLD FD 0.7%

Value $340K Shares 3,097 Share Price $109.64 Est. Cost/Share $104.92 Unrealized @ Report Date +4.5%

DLN WISDOMTREE TR 0.7%

Value $331K Shares 4,024 Share Price $82.14 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%

IWM ISHARES TR 0.6%

Value $260K Shares 1,203 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	401,502	$14.39M	31.6%	$35.84	$35.22	+1.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	394,556	$11.59M	25.4%	$29.37	$25.87	+13.5%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	178,694	$7.552M	16.6%	$42.26	$41.76	+1.2%	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	83,251	$2.96M	6.5%	$35.56	$34.60	+2.8%	US HIGH PROFITAB	25434V831
DFSU	DIMENSIONAL ETF TRUST	57,254	$2.247M	4.9%	$39.25	$38.31	+2.4%	US SUSTAINABILTY	25434V716
IBM	INTERNATIONAL BUSINESS MACHS	6,411	$1.89M	4.1%	$294.78	$216.31	+34.6%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	6,186	$1.266M	2.8%	$204.67	$198.09	+3.3%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,922	$1.192M	2.6%	$303.93	$290.00	+4.8%	TOTAL STK MKT	922908769
SCHY	SCHWAB STRATEGIC TR	71,217	$1.083M	2.4%	$15.21 *	$24.49	+11.7%	INTERNL DIVID	808524672
SCHD	SCHWAB STRATEGIC TR	18,051	$478K	1.0%	$26.50	$28.43	-6.8%	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	3,097	$340K	0.7%	$109.64	$104.92	+4.5%	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	4,024	$331K	0.7%	$82.14	$79.74	+3.0%	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,203	$260K	0.6%	$215.79	$228.01	-5.4%	RUSSELL 2000 ETF	464287655