Wolfstich Capital, LLC Quant / Systematic

Location: Medfield, MA

CIK: 0002047009 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (6)

MCVT MILLER INVT TR 2.9%

Value $3.549M Shares 129,580 Share Price $27.39 Est. Cost/Share $28.12 Unrealized @ Report Date -2.7%

DCOR DFA INVT DIMENSIONS GROUP IN 1.7%

Value $2.055M Shares 36,988 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.4%

Value $1.767M Shares 4,710 Share Price $375.22 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%

DUHP DFA INVT DIMENSIONS GROUP IN 1.1%

Value $1.371M Shares 45,434 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —

DXUV DFA INVT DIMENSIONS GROUP IN 0.4%

Value $505K Shares 14,561 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $265K Shares 5,347 Share Price $49.55 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCVT	MILLER INVT TR	129,580	$3.549M	2.9%	$27.39	$28.12	-2.7%	CONV TOT RET ETF	60055P821
DCOR	DFA INVT DIMENSIONS GROUP IN	36,988	$2.055M	1.7%	$55.57	$55.57	—	U.S. CORE EQTY 1	25239Y220
VTI	VANGUARD INDEX FDS	4,710	$1.767M	1.4%	$375.22	$374.79	-0.1%	MRNGSTR TTL STK	922908769
DUHP	DFA INVT DIMENSIONS GROUP IN	45,434	$1.371M	1.1%	$30.18	$30.18	—	U.S. HIGH RELATI	25239Y196
DXUV	DFA INVT DIMENSIONS GROUP IN	14,561	$505K	0.4%	$34.71	$34.71	—	U.S. VECTOR EQT	25239Y154
VGUS	VANGUARD INSTL INDEX FD	5,347	$265K	0.2%	$49.55 *	$75.56	+0.1%	ULTR SHOR TR ETF	922040852

Increased Positions (3)

IWM ISHARES TR 19.7%

Value $24.22M (+6664.3%) Shares 542,460 (+44992.3%) Share Price $44.64 * Est. Cost/Share $293.53 Unrealized @ Report Date -5.3%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $2.825M (+112.1%) Shares 12,021 (+115.4%) Share Price $235.02 Est. Cost/Share $232.18 Unrealized @ Report Date +0.5%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.538M (+9.8%) Shares 46,813 (+8.3%) Share Price $32.85 Est. Cost/Share $30.59 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	542,460 (+44992.3%)	$24.22M (+6664.3%)	19.7%	$44.64 *	$293.53	-5.3%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	12,021 (+115.4%)	$2.825M (+112.1%)	2.3%	$235.02	$232.18	+0.5%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	46,813 (+8.3%)	$1.538M (+9.8%)	1.2%	$32.85	$30.59	+6.3%	US DIVIDEND EQ	808524797

Exited Positions (4)

DFCF DIMENSIONAL ETF TRUST 11.4%

Value $14.08M Shares 333,767 Share Price $42.19 * Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

DUHP DIMENSIONAL ETF TRUST 2.3%

Value $2.836M Shares 68,190 Share Price $41.59 Est. Cost/Share $35.42 Unrealized @ Report Date +18.3%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $393K Shares 13,388 Share Price $29.34 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.6%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $372K Shares 6,771 Share Price $54.87 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	333,767	$14.08M	11.4%	$42.19 *	$42.27	-5.1%	—	25434V872
DUHP	DIMENSIONAL ETF TRUST	68,190	$2.836M	2.3%	$41.59	$35.42	+18.3%	—	25434V831
DFGR	DIMENSIONAL ETF TRUST	13,388	$393K	0.3%	$29.34 *	$28.64	-5.6%	—	25434V658
DFIV	DIMENSIONAL ETF TRUST	6,771	$372K	0.3%	$54.87	$54.96	+1.6%	—	25434V807

Decreased Positions (9)

DFSD DIMENSIONAL ETF TRUST 13.6%

Value $16.74M (-31.5%) Shares 360,398 (-29.6%) Share Price $46.45 Est. Cost/Share $48.13 Unrealized @ Report Date -3.4%

DFAC DIMENSIONAL ETF TRUST 19.7%

Value $24.22M (-21.8%) Shares 542,460 (-22.5%) Share Price $44.64 Est. Cost/Share $36.96 Unrealized @ Report Date +20.3%

DFAX DIMENSIONAL ETF TRUST 19.0%

Value $23.45M (-16.4%) Shares 629,149 (-17.7%) Share Price $37.27 Est. Cost/Share $29.15 Unrealized @ Report Date +27.0%

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $3.597M (-41.0%) Shares 64,984 (-41.5%) Share Price $55.35 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

DUSB DIMENSIONAL ETF TRUST 7.9%

Value $9.673M (-11.0%) Shares 191,613 (-10.5%) Share Price $50.48 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.241M (-25.5%) Shares 5,642 (-1.9%) Share Price $219.99 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

DFLV DIMENSIONAL ETF TRUST 0.7%

Value $875K (-28.7%) Shares 21,636 (-30.0%) Share Price $40.42 Est. Cost/Share $33.31 Unrealized @ Report Date +20.6%

SCHK SCHWAB STRATEGIC TR 1.0%

Value $1.241M (-10.6%) Shares 75,483 (-12.7%) Share Price $16.44 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $1.642M (0.0%) Shares 39,538 (-22.8%) Share Price $41.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	360,398 (-29.6%)	$16.74M (-31.5%)	13.6%	$46.45	$48.13	-3.4%	SHOR DUR FIX ETF	25434V864
DFAC	DIMENSIONAL ETF TRUST	542,460 (-22.5%)	$24.22M (-21.8%)	19.7%	$44.64	$36.96	+20.3%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	629,149 (-17.7%)	$23.45M (-16.4%)	19.0%	$37.27	$29.15	+27.0%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	64,984 (-41.5%)	$3.597M (-41.0%)	2.9%	$55.35	$52.51	+4.7%	US MKTWIDE VALUE	25434V724
DUSB	DIMENSIONAL ETF TRUST	191,613 (-10.5%)	$9.673M (-11.0%)	7.9%	$50.48	$50.77	-0.6%	ULTR FIX INC ETF	25434V591
IBM	INTERNATIONAL BUSINESS MACHS	5,642 (-1.9%)	$1.241M (-25.5%)	1.0%	$219.99	$269.89	-18.5%	COM	459200101
DFLV	DIMENSIONAL ETF TRUST	21,636 (-30.0%)	$875K (-28.7%)	0.7%	$40.42	$33.31	+20.6%	US LARG VALU ETF	25434V666
SCHK	SCHWAB STRATEGIC TR	75,483 (-12.7%)	$1.241M (-10.6%)	1.0%	$16.44 *	$32.54	+12.7%	1000 INDEX ETF	808524722
SCHF	SCHWAB STRATEGIC TR	39,538 (-22.8%)	$1.642M (0.0%)	1.3%	$41.54 *	$26.96	+1.9%	INTL EQTY ETF	808524805

Unchanged Positions (3)

ESGV VANGUARD WORLD FD 0.2%

Value $301K Shares 2,219 Share Price $135.68 Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%

DLN WISDOMTREE TR 0.3%

Value $342K Shares 3,501 Share Price $97.82 Est. Cost/Share $80.15 Unrealized @ Report Date +21.3%

DFSU DIMENSIONAL ETF TRUST 1.5%

Value $1.788M Shares 37,758 Share Price $47.36 Est. Cost/Share $38.31 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	2,219	$301K	0.2%	$135.68	$104.92	+29.2%	ESG US STK ETF	921910733
DLN	WISDOMTREE TR	3,501	$342K	0.3%	$97.82	$80.15	+21.3%	US LARGECAP DIVD	97717W307
DFSU	DIMENSIONAL ETF TRUST	37,758	$1.788M	1.5%	$47.36	$38.31	+23.1%	US SUSTAINABILTY	25434V716