Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value $30.96M Shares 699,586 Share Price $44.25 Est. Cost/Share $36.96 Unrealized @ Report Date +20.0%

DFAX DIMENSIONAL ETF TRUST 21.7%

Value $28.05M Shares 764,422 Share Price $36.69 Est. Cost/Share $29.15 Unrealized @ Report Date +26.4%

DFSD DIMENSIONAL ETF TRUST 18.9%

Value $24.44M Shares 511,749 Share Price $47.75 Est. Cost/Share $48.13 Unrealized @ Report Date -0.8%

DFCF DIMENSIONAL ETF TRUST 10.9%

Value $14.08M Shares 333,767 Share Price $42.19 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%

DUSB DIMENSIONAL ETF TRUST 8.4%

Value $10.87M Shares 214,072 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%

DFUV DIMENSIONAL ETF TRUST 4.7%

Value $6.094M Shares 111,097 Share Price $54.85 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%

DUHP DIMENSIONAL ETF TRUST 2.2%

Value $2.836M Shares 68,190 Share Price $41.59 Est. Cost/Share $35.42 Unrealized @ Report Date +17.8%

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $1.786M Shares 38,058 Share Price $46.93 Est. Cost/Share $38.31 Unrealized @ Report Date +21.7%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.666M Shares 5,753 Share Price $289.52 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.2%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $1.642M Shares 51,215 Share Price $32.07 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.4M Shares 43,231 Share Price $32.39 * Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%

SCHK SCHWAB STRATEGIC TR 1.1%

Value $1.389M Shares 86,462 Share Price $16.06 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.8%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.332M Shares 5,581 Share Price $238.62 Est. Cost/Share $222.93 Unrealized @ Report Date +6.1%

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $1.227M Shares 30,907 Share Price $39.71 Est. Cost/Share $33.31 Unrealized @ Report Date +18.7%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $393K Shares 13,388 Share Price $29.34 Est. Cost/Share $28.64 Unrealized @ Report Date +1.1%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $372K Shares 6,771 Share Price $54.87 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%

IWM ISHARES TR 0.3%

Value $358K Shares 1,203 Share Price $297.58 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%

DLN WISDOMTREE TR 0.3%

Value $340K Shares 3,501 Share Price $97.14 Est. Cost/Share $80.15 Unrealized @ Report Date +20.2%

ESGV VANGUARD WORLD FD 0.2%

Value $293K Shares 2,219 Share Price $131.90 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	699,586	$30.96M	23.9%	$44.25	$36.96	+20.0%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	764,422	$28.05M	21.7%	$36.69	$29.15	+26.4%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	511,749	$24.44M	18.9%	$47.75	$48.13	-0.8%	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	333,767	$14.08M	10.9%	$42.19	$42.27	-0.1%	CORE FIXE IN ETF	25434V872
DUSB	DIMENSIONAL ETF TRUST	214,072	$10.87M	8.4%	$50.78	$50.77	+0.0%	ULTR FIX INC ETF	25434V591
DFUV	DIMENSIONAL ETF TRUST	111,097	$6.094M	4.7%	$54.85	$52.51	+4.8%	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	68,190	$2.836M	2.2%	$41.59	$35.42	+17.8%	US HIGH PROF ETF	25434V831
DFSU	DIMENSIONAL ETF TRUST	38,058	$1.786M	1.4%	$46.93	$38.31	+21.7%	US SUSTAINABILTY	25434V716
IBM	INTERNATIONAL BUSINESS MACHS	5,753	$1.666M	1.3%	$289.52 *	$269.89	+4.2%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	51,215	$1.642M	1.3%	$32.07 *	$26.96	+2.7%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	43,231	$1.4M	1.1%	$32.39 *	$30.34	+4.5%	US DIVIDEND EQ	808524797
SCHK	SCHWAB STRATEGIC TR	86,462	$1.389M	1.1%	$16.06 *	$32.54	+10.8%	1000 INDEX ETF	808524722
VIG	VANGUARD SPECIALIZED FUNDS	5,581	$1.332M	1.0%	$238.62	$222.93	+6.1%	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	30,907	$1.227M	0.9%	$39.71	$33.31	+18.7%	US LARG VALU ETF	25434V666
DFGR	DIMENSIONAL ETF TRUST	13,388	$393K	0.3%	$29.34	$28.64	+1.1%	GLOBAL REAL EST	25434V658
DFIV	DIMENSIONAL ETF TRUST	6,771	$372K	0.3%	$54.87	$54.96	-1.7%	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,203	$358K	0.3%	$297.58	$228.01	+31.8%	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	3,501	$340K	0.3%	$97.14	$80.15	+20.2%	US LARGECAP DIVD	97717W307
ESGV	VANGUARD WORLD FD	2,219	$293K	0.2%	$131.90	$104.92	+26.0%	ESG US STK ETF	921910733