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 Est. Cost $36.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.0%

Value $26.05M Shares 795,905 Est. Cost $28.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 20.2%

Value $21.97M Shares 458,208 Est. Cost $47.95 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.7%

Value $7.265M Shares 143,435 Est. Cost $50.65 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.7%

Value $6.239M Shares 182,361 Est. Cost $34.21 Unrealized —

DFGP DIMENSIONAL ETF TRUST 4.3%

Value $4.716M Shares 87,222 Est. Cost $54.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $2.678M Shares 70,418 Est. Cost $33.79 Unrealized —

SCHY SCHWAB STRATEGIC TR 2.0%

Value $2.124M Shares 71,217 Est. Cost $23.12 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.6%

Value $1.694M Shares 39,011 Est. Cost $37.90 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.591M Shares 4,744 Est. Cost $299.65 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.5%

Value $1.578M Shares 108,453 Est. Cost $14.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value $1.158M Shares 23,198 Est. Cost $49.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $889K Shares 32,427 Est. Cost $27.43 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $375K Shares 4,253 Est. Cost $78.34 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $350K Shares 2,890 Est. Cost $104.89 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.3%

Value $316K Shares 315,901 Est. Cost $1.00 Unrealized —

IWM ISHARES TR 0.3%

Value $296K Shares 1,203 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	738,437	$29.23M	26.9%	$36.87	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	795,905	$26.05M	24.0%	$28.83	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	458,208	$21.97M	20.2%	$47.95	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	143,435	$7.265M	6.7%	$50.65	—	ULTRASHORT FIXED	25434V591
DFLV	DIMENSIONAL ETF TRUST	182,361	$6.239M	5.7%	$34.21	—	US LARGE CAP VAL	25434V666
DFGP	DIMENSIONAL ETF TRUST	87,222	$4.716M	4.3%	$54.07	—	GLOBAL CORE PLUS	25434V583
DUHP	DIMENSIONAL ETF TRUST	70,418	$2.678M	2.5%	$33.79	—	US HIGH PROFITAB	25434V831
SCHY	SCHWAB STRATEGIC TR	71,217	$2.124M	2.0%	$23.12	—	INTERNL DIVID	808524672
DFSU	DIMENSIONAL ETF TRUST	39,011	$1.694M	1.6%	$37.90	—	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	4,744	$1.591M	1.5%	$299.65	—	TOTAL STK MKT	922908769
SCHK	SCHWAB STRATEGIC TR	108,453	$1.578M	1.5%	$14.55	—	1000 INDEX ETF	808524722
DFIV	DIMENSIONAL ETF TRUST	23,198	$1.158M	1.1%	$49.90	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	32,427	$889K	0.8%	$27.43	—	US BRD MKT ETF	808524102
DLN	WISDOMTREE TR	4,253	$375K	0.3%	$78.34	—	US LARGECAP DIVD	97717W307
ESGV	VANGUARD WORLD FD	2,890	$350K	0.3%	$104.89	—	ESG US STK ETF	921910733
SGVT	SCHWAB STRATEGIC TR	315,901	$316K	0.3%	$1.00	—	GOVERNMENT MONEY	808524581
IWM	ISHARES TR	1,203	$296K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655