Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 23.8%

Value $27.22M Shares 711,057 Est. Cost $36.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 21.4%

Value $24.41M Shares 740,511 Est. Cost $28.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 17.1%

Value $19.55M Shares 409,693 Est. Cost $47.95 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.2%

Value $7.055M Shares 139,231 Est. Cost $50.65 Unrealized —

SGVT SCHWAB STRATEGIC TR 2.2%

Value $2.472M Shares 2,471,981 Est. Cost $1.00 Unrealized —

FEGE RBB FUND TRUST 2.0%

Value $2.285M Shares 28,325 Est. Cost $80.66 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $2.274M Shares 64,856 Est. Cost $34.21 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.9%

Value $2.212M Shares 71,217 Est. Cost $23.12 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $2.068M Shares 57,708 Est. Cost $33.79 Unrealized —

IBMO ISHARES TR 1.8%

Value $2.02M Shares 83,383 Est. Cost $24.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $1.831M Shares 60,085 Est. Cost $30.48 Unrealized —

IBMP ISHARES TR 1.5%

Value $1.672M Shares 69,073 Est. Cost $24.20 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.3%

Value $1.529M Shares 38,319 Est. Cost $37.90 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.3%

Value $1.468M Shares 108,453 Est. Cost $14.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.391M Shares 5,862 Est. Cost $283.93 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.176M Shares 5,581 Est. Cost $210.70 Unrealized —

IBMQ ISHARES TR 0.8%

Value $929K Shares 36,753 Est. Cost $25.28 Unrealized —

AWR AMER STATES WTR CO 0.8%

Value $889K Shares 11,582 Est. Cost $73.16 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.7%

Value $753K Shares 8,462 Est. Cost $101.21 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $704K Shares 3,302 Est. Cost $222.57 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $700K Shares 13,917 Est. Cost $43.82 Unrealized 0.0%

DEXC DIMENSIONAL ETF TRUST 0.6%

Value $654K Shares 56,590 Est. Cost $11.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $633K Shares 10,864 Est. Cost $58.16 Unrealized 0.0%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $618K Shares 16,081 Est. Cost $38.40 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $558K Shares 2,646 Est. Cost $171.87 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value $532K Shares 3,677 Est. Cost $151.77 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $512K Shares 2,113 Est. Cost $227.87 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $453K Shares 2,292 Est. Cost $253.23 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $449K Shares 9,103 Est. Cost $37.20 Unrealized 0.0%

OKE ONEOK INC NEW 0.4%

Value $447K Shares 4,805 Est. Cost $78.53 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $440K Shares 2,803 Est. Cost $154.74 Unrealized 0.0%

CLX CLOROX CO DEL 0.4%

Value $419K Shares 4,091 Est. Cost $114.41 Unrealized 0.0%

ORI OLD REP INTL CORP 0.3%

Value $380K Shares 9,528 Est. Cost $41.57 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $368K Shares 4,820 Est. Cost $74.76 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value $349K Shares 1,891 Est. Cost $147.11 Unrealized 0.0%

DLN WISDOMTREE TR 0.3%

Value $328K Shares 3,744 Est. Cost $78.34 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value $328K Shares 9,450 Est. Cost $38.77 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.3%

Value $303K Shares 2,793 Est. Cost $104.89 Unrealized —

TGT TARGET CORP 0.3%

Value $299K Shares 2,521 Est. Cost $109.20 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value $288K Shares 1,203 Est. Cost $220.96 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $281K Shares 9,727 Est. Cost $29.82 Unrealized 0.0%

IBMR ISHARES TR 0.2%

Value $279K Shares 12,019 Est. Cost $23.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $274K Shares 1,334 Est. Cost $240.81 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $251K Shares 3,748 Est. Cost $63.03 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value $233K Shares 1,506 Est. Cost $167.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	711,057	$27.22M	23.8%	$36.87	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	740,511	$24.41M	21.4%	$28.83	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	409,693	$19.55M	17.1%	$47.95	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	139,231	$7.055M	6.2%	$50.65	—	ULTRASHORT FIXED	25434V591
SGVT	SCHWAB STRATEGIC TR	2,471,981	$2.472M	2.2%	$1.00	—	GOVERNMENT MONEY	808524581
FEGE	RBB FUND TRUST	28,325	$2.285M	2.0%	$80.66	—	FIRST EAGLE GBL	75526L886
DFLV	DIMENSIONAL ETF TRUST	64,856	$2.274M	2.0%	$34.21	—	US LARGE CAP VAL	25434V666
SCHY	SCHWAB STRATEGIC TR	71,217	$2.212M	1.9%	$23.12	—	INTERNL DIVID	808524672
DUHP	DIMENSIONAL ETF TRUST	57,708	$2.068M	1.8%	$33.79	—	US HIGH PROFITAB	25434V831
IBMO	ISHARES TR	83,383	$2.02M	1.8%	$24.23	—	IBONDS DEC 26	46435U259
SCHD	SCHWAB STRATEGIC TR	60,085	$1.831M	1.6%	$30.48	—	US DIVIDEND EQ	808524797
IBMP	ISHARES TR	69,073	$1.672M	1.5%	$24.20	—	IBONDS DEC 27	46435U283
DFSU	DIMENSIONAL ETF TRUST	38,319	$1.529M	1.3%	$37.90	—	US SUSTAINABILTY	25434V716
SCHK	SCHWAB STRATEGIC TR	108,453	$1.468M	1.3%	$14.55	—	1000 INDEX ETF	808524722
IBM	INTERNATIONAL BUSINESS MACHS	5,862	$1.391M	1.2%	$283.93	0.0%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	5,581	$1.176M	1.0%	$210.70	—	DIV APP ETF	921908844
IBMQ	ISHARES TR	36,753	$929K	0.8%	$25.28	—	IBONDS DEC 28	46435U325
AWR	AMER STATES WTR CO	11,582	$889K	0.8%	$73.16	0.0%	COM	029899101
TROW	PRICE T ROWE GROUP INC	8,462	$753K	0.7%	$101.21	0.0%	COM	74144T108
ABBV	ABBVIE INC	3,302	$704K	0.6%	$222.57	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	13,917	$700K	0.6%	$43.82	0.0%	COM	92343V104
DEXC	DIMENSIONAL ETF TRUST	56,590	$654K	0.6%	$11.55	—	EMERGING MRKTETS	25434V534
MDLZ	MONDELEZ INTL INC	10,864	$633K	0.6%	$58.16	0.0%	CL A	609207105
DFAW	DIMENSIONAL ETF TRUST	16,081	$618K	0.5%	$38.40	—	WORLD EQUITY ETF	25434V617
CVX	CHEVRON CORPORATION	2,646	$558K	0.5%	$171.87	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	3,677	$532K	0.5%	$151.77	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,113	$512K	0.4%	$227.87	0.0%	COM	478160104
ACN	ACCENTURE PLC IRELAND	2,292	$453K	0.4%	$253.23	0.0%	SHS CLASS A	G1151C101
CNQ	CANADIAN NAT RES LTD MED TER	9,103	$449K	0.4%	$37.20	0.0%	COM	136385101
OKE	ONEOK INC NEW	4,805	$447K	0.4%	$78.53	0.0%	COM	682680103
PEP	PEPSICO INC	2,803	$440K	0.4%	$154.74	0.0%	COM	713448108
CLX	CLOROX CO DEL	4,091	$419K	0.4%	$114.41	0.0%	COM	189054109
ORI	OLD REP INTL CORP	9,528	$380K	0.3%	$41.57	0.0%	COM	680223104
KO	COCA COLA CO	4,820	$368K	0.3%	$74.76	0.0%	COM	191216100
PSX	PHILLIPS 66	1,891	$349K	0.3%	$147.11	0.0%	COM	718546104
DLN	WISDOMTREE TR	3,744	$328K	0.3%	$78.34	—	US LARGECAP DIVD	97717W307
AUB	ATLANTIC UN BANKSHARES CORP	9,450	$328K	0.3%	$38.77	0.0%	COM	04911A107
ESGV	VANGUARD WORLD FD	2,793	$303K	0.3%	$104.89	—	ESG US STK ETF	921910733
TGT	TARGET CORP	2,521	$299K	0.3%	$109.20	0.0%	COM	87612E106
IWM	ISHARES TR	1,203	$288K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	9,727	$281K	0.2%	$29.82	0.0%	CL A	20030N101
IBMR	ISHARES TR	12,019	$279K	0.2%	$23.19	—	IBONDS DEC 2029	46436E163
ADP	AUTOMATIC DATA PROCESSING IN	1,334	$274K	0.2%	$240.81	0.0%	COM	053015103
MO	ALTRIA GROUP INC	3,748	$251K	0.2%	$63.03	0.0%	COM	02209S103
BDX	BECTON DICKINSON & CO	1,506	$233K	0.2%	$167.83	0.0%	COM	075887109