Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 26.9%

Value $29.23M Shares 738,437 Share Price $39.59 Est. Cost/Share $36.96 Unrealized @ Report Date +7.1%

DFAX DIMENSIONAL ETF TRUST 24.0%

Value $26.05M Shares 795,905 Share Price $32.73 Est. Cost/Share $28.91 Unrealized @ Report Date +13.2%

DFSD DIMENSIONAL ETF TRUST 20.2%

Value $21.97M Shares 458,208 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

DUSB DIMENSIONAL ETF TRUST 6.7%

Value $7.265M Shares 143,435 Share Price $50.65 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%

DFLV DIMENSIONAL ETF TRUST 5.7%

Value $6.239M Shares 182,361 Share Price $34.21 Est. Cost/Share $33.31 Unrealized @ Report Date +2.7%

DFGP DIMENSIONAL ETF TRUST 4.3%

Value $4.716M Shares 87,222 Share Price $54.07 Est. Cost/Share $55.05 Unrealized @ Report Date -1.8%

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $2.678M Shares 70,418 Share Price $38.03 Est. Cost/Share $34.60 Unrealized @ Report Date +9.9%

SCHY SCHWAB STRATEGIC TR 2.0%

Value $2.124M Shares 71,217 Share Price $29.82 Est. Cost/Share $24.49 Unrealized @ Report Date +21.7%

DFSU DIMENSIONAL ETF TRUST 1.6%

Value $1.694M Shares 39,011 Share Price $43.43 Est. Cost/Share $38.31 Unrealized @ Report Date +13.4%

VTI VANGUARD INDEX FDS 1.5%

Value $1.591M Shares 4,744 Share Price $335.27 Est. Cost/Share $297.39 Unrealized @ Report Date +12.7%

SCHK SCHWAB STRATEGIC TR 1.5%

Value $1.578M Shares 108,453 Share Price $14.55 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.158M Shares 23,198 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $889K Shares 32,427 Share Price $27.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%

DLN WISDOMTREE TR 0.3%

Value $375K Shares 4,253 Share Price $88.08 Est. Cost/Share $80.15 Unrealized @ Report Date +9.9%

ESGV VANGUARD WORLD FD 0.3%

Value $350K Shares 2,890 Share Price $120.96 Est. Cost/Share $104.92 Unrealized @ Report Date +15.3%

SGVT SCHWAB STRATEGIC TR 0.3%

Value $316K Shares 315,901 Share Price $1.00 * Est. Cost/Share $100.54 Unrealized @ Report Date -0.1%

IWM ISHARES TR 0.3%

Value $296K Shares 1,203 Share Price $246.16 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	738,437	$29.23M	26.9%	$39.59	$36.96	+7.1%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	795,905	$26.05M	24.0%	$32.73	$28.91	+13.2%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	458,208	$21.97M	20.2%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	143,435	$7.265M	6.7%	$50.65	$50.76	-0.2%	ULTRASHORT FIXED	25434V591
DFLV	DIMENSIONAL ETF TRUST	182,361	$6.239M	5.7%	$34.21	$33.31	+2.7%	US LARGE CAP VAL	25434V666
DFGP	DIMENSIONAL ETF TRUST	87,222	$4.716M	4.3%	$54.07	$55.05	-1.8%	GLOBAL CORE PLUS	25434V583
DUHP	DIMENSIONAL ETF TRUST	70,418	$2.678M	2.5%	$38.03	$34.60	+9.9%	US HIGH PROFITAB	25434V831
SCHY	SCHWAB STRATEGIC TR	71,217	$2.124M	2.0%	$29.82	$24.49	+21.7%	INTERNL DIVID	808524672
DFSU	DIMENSIONAL ETF TRUST	39,011	$1.694M	1.6%	$43.43	$38.31	+13.4%	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	4,744	$1.591M	1.5%	$335.27	$297.39	+12.7%	TOTAL STK MKT	922908769
SCHK	SCHWAB STRATEGIC TR	108,453	$1.578M	1.5%	$14.55 *	$32.54	+0.8%	1000 INDEX ETF	808524722
DFIV	DIMENSIONAL ETF TRUST	23,198	$1.158M	1.1%	$49.90	$47.52	+5.0%	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	32,427	$889K	0.8%	$27.43 *	$26.03	+0.8%	US BRD MKT ETF	808524102
DLN	WISDOMTREE TR	4,253	$375K	0.3%	$88.08	$80.15	+9.9%	US LARGECAP DIVD	97717W307
ESGV	VANGUARD WORLD FD	2,890	$350K	0.3%	$120.96	$104.92	+15.3%	ESG US STK ETF	921910733
SGVT	SCHWAB STRATEGIC TR	315,901	$316K	0.3%	$1.00 *	$100.54	-0.1%	GOVERNMENT MONEY	808524581
IWM	ISHARES TR	1,203	$296K	0.3%	$246.16	$228.01	+8.0%	RUSSELL 2000 ETF	464287655