Wolfstich Capital, LLC Diversified Active

CIK: 0002047009 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $49,006 (100.0% shares, 0.0% debt)

Holdings (13)

DFAC DIMENSIONAL ETF TRUST 31.6%

Value ($000) $15,486 Shares 401,502 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 25.3%

Value ($000) $12,381 Shares 394,556 Est. Cost $24.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 15.6%

Value ($000) $7,641 Shares 178,694 Est. Cost $42.13 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.4%

Value ($000) $3,144 Shares 83,251 Est. Cost $33.79 Unrealized —

DFSU DIMENSIONAL ETF TRUST 5.0%

Value ($000) $2,432 Shares 57,254 Est. Cost $37.90 Unrealized —

SCHY SCHWAB STRATEGIC TR 4.1%

Value ($000) $1,990 Shares 71,217 Est. Cost $23.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value ($000) $1,809 Shares 6,411 Est. Cost $216.31 Unrealized +20.0%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $1,335 Shares 6,186 Est. Cost $198.20 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $1,287 Shares 3,922 Est. Cost $292.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $493 Shares 18,051 Est. Cost $27.32 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $367 Shares 3,097 Est. Cost $104.89 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $350 Shares 4,024 Est. Cost $77.79 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $291 Shares 1,203 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	401,502	$15,486	31.6%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	394,556	$12,381	25.3%	$24.86	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	178,694	$7,641	15.6%	$42.13	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	83,251	$3,144	6.4%	$33.79	—	US HIGH PROFITAB	25434V831
DFSU	DIMENSIONAL ETF TRUST	57,254	$2,432	5.0%	$37.90	—	US SUSTAINABILTY	25434V716
SCHY	SCHWAB STRATEGIC TR	71,217	$1,990	4.1%	$23.12	—	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	6,411	$1,809	3.7%	$216.31	+20.0%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	6,186	$1,335	2.7%	$198.20	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,922	$1,287	2.6%	$292.19	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	18,051	$493	1.0%	$27.32	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	3,097	$367	0.7%	$104.89	—	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	4,024	$350	0.7%	$77.79	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,203	$291	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655