Wolfstich Capital, LLC Diversified Active

CIK: 0002047009 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $108,523 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (8)

DFSD DIMENSIONAL ETF TRUST 20.2%

Value ($000) $21,971 Shares 458,208 Est. Cost $47.95 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.7%

Value ($000) $7,265 Shares 143,435 Est. Cost $50.65 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $6,239 Shares 182,361 Est. Cost $34.21 Unrealized —

DFGP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $4,716 Shares 87,222 Est. Cost $54.07 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,578 Shares 108,453 Est. Cost $14.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,158 Shares 23,198 Est. Cost $49.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $889 Shares 32,427 Est. Cost $27.43 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.3%

Value ($000) $316 Shares 315,901 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	458,208	$21,971	20.2%	$47.95	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	143,435	$7,265	6.7%	$50.65	—	ULTRASHORT FIXED	25434V591
DFLV	DIMENSIONAL ETF TRUST	182,361	$6,239	5.7%	$34.21	—	US LARGE CAP VAL	25434V666
DFGP	DIMENSIONAL ETF TRUST	87,222	$4,716	4.3%	$54.07	—	GLOBAL CORE PLUS	25434V583
SCHK	SCHWAB STRATEGIC TR	108,453	$1,578	1.5%	$14.55	—	1000 INDEX ETF	808524722
DFIV	DIMENSIONAL ETF TRUST	23,198	$1,158	1.1%	$49.90	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	32,427	$889	0.8%	$27.43	—	US BRD MKT ETF	808524102
SGVT	SCHWAB STRATEGIC TR	315,901	$316	0.3%	$1.00	—	GOVERNMENT MONEY	808524581

Increased Positions (4)

DFAC DIMENSIONAL ETF TRUST 26.9%

Value ($000) $29,235 (+88.8%) Shares 738,437 (+83.9%) Est. Cost $36.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 24.0%

Value ($000) $26,050 (+110.4%) Shares 795,905 (+101.7%) Est. Cost $28.83 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,591 (+23.6%) Shares 4,744 (+21.0%) Est. Cost $299.65 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $375 (+7.0%) Shares 4,253 (+5.7%) Est. Cost $78.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	738,437 (+83.9%)	$29,235 (+88.8%)	26.9%	$36.87	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	795,905 (+101.7%)	$26,050 (+110.4%)	24.0%	$28.83	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	4,744 (+21.0%)	$1,591 (+23.6%)	1.5%	$299.65	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	4,253 (+5.7%)	$375 (+7.0%)	0.3%	$78.34	—	US LARGECAP DIVD	97717W307

Exited Positions (4)

DFCF DIMENSIONAL ETF TRUST 7.0%

Value ($000) $7,641 Shares 178,694 Est. Cost $42.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $1,809 Shares 6,411 Est. Cost $216.31 Unrealized +38.1%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,335 Shares 6,186 Est. Cost $198.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $493 Shares 18,051 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	178,694	$7,641	7.0%	$42.13	—	—	25434V872
IBM	INTERNATIONAL BUSINESS MACHS	6,411	$1,809	1.7%	$216.31	+38.1%	—	459200101
VIG	VANGUARD SPECIALIZED FUNDS	6,186	$1,335	1.2%	$198.20	—	—	921908844
SCHD	SCHWAB STRATEGIC TR	18,051	$493	0.5%	$27.32	—	—	808524797

Decreased Positions (3)

DFSU DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,694 (-30.3%) Shares 39,011 (-31.9%) Est. Cost $37.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,678 (-14.8%) Shares 70,418 (-15.4%) Est. Cost $33.79 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $350 (-4.7%) Shares 2,890 (-6.7%) Est. Cost $104.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	39,011 (-31.9%)	$1,694 (-30.3%)	1.6%	$37.90	—	US SUSTAINABILTY	25434V716
DUHP	DIMENSIONAL ETF TRUST	70,418 (-15.4%)	$2,678 (-14.8%)	2.5%	$33.79	—	US HIGH PROFITAB	25434V831
ESGV	VANGUARD WORLD FD	2,890 (-6.7%)	$350 (-4.7%)	0.3%	$104.89	—	ESG US STK ETF	921910733

Unchanged Positions (2)

SCHY SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,124 Shares 71,217 Est. Cost $23.12 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $296 Shares 1,203 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHY	SCHWAB STRATEGIC TR	71,217	$2,124	2.0%	$23.12	—	INTERNL DIVID	808524672
IWM	ISHARES TR	1,203	$296	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655