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 Share Price $38.29 Est. Cost/Share $36.96 Unrealized @ Report Date +5.1%
DFAX DIMENSIONAL ETF TRUST 21.4%
Value $24.41M Shares 740,511 Share Price $32.96 * Est. Cost/Share $28.91 Unrealized @ Report Date +17.5%
DFSD DIMENSIONAL ETF TRUST 17.1%
Value $19.55M Shares 409,693 Share Price $47.73 Est. Cost/Share $48.19 Unrealized @ Report Date -0.6%
DUSB DIMENSIONAL ETF TRUST 6.2%
Value $7.055M Shares 139,231 Share Price $50.67 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
SGVT SCHWAB STRATEGIC TR 2.2%
Value $2.472M Shares 2,471,981 Share Price $1.00 * Est. Cost/Share $100.59 Unrealized @ Report Date +0.1%
FEGE RBB FUND TRUST 2.0%
Value $2.285M Shares 28,325 Share Price $80.66 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.6%
DFLV DIMENSIONAL ETF TRUST 2.0%
Value $2.274M Shares 64,856 Share Price $35.06 Est. Cost/Share $33.31 Unrealized @ Report Date +7.2%
SCHY SCHWAB STRATEGIC TR 1.9%
Value $2.212M Shares 71,217 Share Price $31.06 Est. Cost/Share $24.49 Unrealized @ Report Date +29.3%
DUHP DIMENSIONAL ETF TRUST 1.8%
Value $2.068M Shares 57,708 Share Price $35.83 * Est. Cost/Share $34.60 Unrealized @ Report Date +6.2%
IBMO ISHARES TR 1.8%
Value $2.02M Shares 83,383 Share Price $24.23 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $1.831M Shares 60,085 Share Price $30.48 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
IBMP ISHARES TR 1.5%
Value $1.672M Shares 69,073 Share Price $24.20 * Est. Cost/Share $25.46 Unrealized @ Report Date -0.1%
DFSU DIMENSIONAL ETF TRUST 1.3%
Value $1.529M Shares 38,319 Share Price $39.90 * Est. Cost/Share $38.31 Unrealized @ Report Date +7.2%
SCHK SCHWAB STRATEGIC TR 1.3%
Value $1.468M Shares 108,453 Share Price $13.54 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $1.391M Shares 5,862 Share Price $237.25 * Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.176M Shares 5,581 Share Price $210.70 * Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
IBMQ ISHARES TR 0.8%
Value $929K Shares 36,753 Share Price $25.28 Est. Cost/Share $25.65 Unrealized @ Report Date -0.5%
AWR AMER STATES WTR CO 0.8%
Value $889K Shares 11,582 Share Price $76.72 Est. Cost/Share $73.72 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.7%
Value $753K Shares 8,462 Share Price $89.03 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
ABBV ABBVIE INC 0.6%
Value $704K Shares 3,302 Share Price $213.12 * Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $700K Shares 13,917 Share Price $50.30 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
DEXC DIMENSIONAL ETF TRUST 0.6%
Value $654K Shares 56,590 Share Price $11.55 * Est. Cost/Share $65.94 Unrealized @ Report Date -1.6%
MDLZ MONDELEZ INTL INC 0.6%
Value $633K Shares 10,864 Share Price $58.25 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $618K Shares 16,081 Share Price $38.40 * Est. Cost/Share $76.14 Unrealized @ Report Date -3.1%
CVX CHEVRON CORPORATION 0.5%
Value $558K Shares 2,646 Share Price $210.71 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
PG PROCTER & GAMBLE CO 0.5%
Value $532K Shares 3,677 Share Price $144.72 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $512K Shares 2,113 Share Price $242.49 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $453K Shares 2,292 Share Price $197.55 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
CNQ CANADIAN NAT RES LTD MED TER 0.4%
Value $449K Shares 9,103 Share Price $49.37 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
OKE ONEOK INC NEW 0.4%
Value $447K Shares 4,805 Share Price $92.96 * Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.4%
Value $440K Shares 2,803 Share Price $156.82 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
CLX CLOROX CO DEL 0.4%
Value $419K Shares 4,091 Share Price $102.42 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
ORI OLD REP INTL CORP 0.3%
Value $380K Shares 9,528 Share Price $39.93 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.3%
Value $368K Shares 4,820 Share Price $76.27 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.3%
Value $349K Shares 1,891 Share Price $184.81 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
DLN WISDOMTREE TR 0.3%
Value $328K Shares 3,744 Share Price $87.62 Est. Cost/Share $80.15 Unrealized @ Report Date +11.5%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $328K Shares 9,450 Share Price $34.66 * Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
ESGV VANGUARD WORLD FD 0.3%
Value $303K Shares 2,793 Share Price $108.58 * Est. Cost/Share $104.92 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.3%
Value $299K Shares 2,521 Share Price $118.78 * Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
IWM ISHARES TR 0.3%
Value $288K Shares 1,203 Share Price $239.61 * Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 0.2%
Value $281K Shares 9,727 Share Price $28.90 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
IBMR ISHARES TR 0.2%
Value $279K Shares 12,019 Share Price $23.19 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $274K Shares 1,334 Share Price $205.47 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
MO ALTRIA GROUP INC 0.2%
Value $251K Shares 3,748 Share Price $67.02 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.2%
Value $233K Shares 1,506 Share Price $154.69 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%