Wolfstich Capital, LLC 13F Holdings · Q2 2026
Wolfstich Capital, LLC reported 19 securities worth $129.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (23.90%), DFAX (21.65%), DFSD (18.87%). Among its top 25 positions this quarter: 5 new, 4 added, 8 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $31.0M | 23.90% | 699,586 | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $28.0M | 21.65% | 764,422 | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $24.4M | 18.87% | 511,749 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $14.1M | 10.87% | 333,767 | New |
| 5 | DUSB | DIMENSIONAL ETF TRUST | $10.9M | 8.39% | 214,072 | Added |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $6.1M | 4.70% | 111,097 | New |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 2.19% | 68,190 | Added |
| 8 | DFSU | DIMENSIONAL ETF TRUST | $1.8M | 1.38% | 38,058 | Trimmed |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.29% | 5,753 | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 1.27% | 51,215 | New |
| 11 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.08% | 43,231 | Trimmed |
| 12 | SCHK | SCHWAB STRATEGIC TR | $1.4M | 1.07% | 86,462 | Trimmed |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.03% | 5,581 | Hold |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.95% | 30,907 | Trimmed |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $392,804 | 0.30% | 13,388 | New |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $371,525 | 0.29% | 6,771 | New |
| 17 | IWM | ISHARES TR | $357,989 | 0.28% | 1,203 | Hold |
| 18 | DLN | WISDOMTREE TR | $340,087 | 0.26% | 3,501 | Trimmed |
| 19 | ESGV | VANGUARD WORLD FD | $292,686 | 0.23% | 2,219 | Trimmed |
| 20 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 21 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | Exited |
| 23 | AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | Exited |
| 24 | AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | Exited |
| 25 | BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR