Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $49.01M (100.0% shares, 0.0% debt)

Holdings (13)

DFAC DIMENSIONAL ETF TRUST 31.6%

Value $15.49M Shares 401,502 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%

DFAX DIMENSIONAL ETF TRUST 25.3%

Value $12.38M Shares 394,556 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%

DFCF DIMENSIONAL ETF TRUST 15.6%

Value $7.641M Shares 178,694 Share Price $42.76 Est. Cost/Share $41.76 Unrealized @ Report Date +2.4%

DUHP DIMENSIONAL ETF TRUST 6.4%

Value $3.144M Shares 83,251 Share Price $37.77 Est. Cost/Share $34.60 Unrealized @ Report Date +9.2%

DFSU DIMENSIONAL ETF TRUST 5.0%

Value $2.432M Shares 57,254 Share Price $42.47 Est. Cost/Share $38.31 Unrealized @ Report Date +10.9%

SCHY SCHWAB STRATEGIC TR 4.1%

Value $1.99M Shares 71,217 Share Price $27.94 Est. Cost/Share $24.49 Unrealized @ Report Date +14.1%

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value $1.809M Shares 6,411 Share Price $282.16 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $1.335M Shares 6,186 Share Price $215.79 Est. Cost/Share $198.09 Unrealized @ Report Date +8.9%

VTI VANGUARD INDEX FDS 2.6%

Value $1.287M Shares 3,922 Share Price $328.17 Est. Cost/Share $290.00 Unrealized @ Report Date +13.2%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $493K Shares 18,051 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%

ESGV VANGUARD WORLD FD 0.7%

Value $367K Shares 3,097 Share Price $118.44 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%

DLN WISDOMTREE TR 0.7%

Value $350K Shares 4,024 Share Price $87.03 Est. Cost/Share $79.74 Unrealized @ Report Date +9.1%

IWM ISHARES TR 0.6%

Value $291K Shares 1,203 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	401,502	$15.49M	31.6%	$38.57	$35.22	+9.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	394,556	$12.38M	25.3%	$31.38	$25.87	+21.3%	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	178,694	$7.641M	15.6%	$42.76	$41.76	+2.4%	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	83,251	$3.144M	6.4%	$37.77	$34.60	+9.2%	US HIGH PROFITAB	25434V831
DFSU	DIMENSIONAL ETF TRUST	57,254	$2.432M	5.0%	$42.47	$38.31	+10.9%	US SUSTAINABILTY	25434V716
SCHY	SCHWAB STRATEGIC TR	71,217	$1.99M	4.1%	$27.94	$24.49	+14.1%	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	6,411	$1.809M	3.7%	$282.16	$216.31	+29.7%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	6,186	$1.335M	2.7%	$215.79	$198.09	+8.9%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,922	$1.287M	2.6%	$328.17	$290.00	+13.2%	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	18,051	$493K	1.0%	$27.30	$28.43	-4.0%	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	3,097	$367K	0.7%	$118.44	$104.92	+12.9%	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	4,024	$350K	0.7%	$87.03	$79.74	+9.1%	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,203	$291K	0.6%	$241.96	$228.01	+6.1%	RUSSELL 2000 ETF	464287655