← Back to Discover
Wolfstich Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $123,196,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $24,215,436
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $24,215,436
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $23,448,380
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $16,740,846
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $9,672,610
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $3,596,844
- MILLER INVT TR · CONV TOT RET ETF · 60055P821 · shares: $3,549,191
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,825,193
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $2,055,421
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $1,788,219
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 542,460 shares | $24,215,436 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 542,460 shares | $24,215,436 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 629,149 shares | $23,448,380 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 360,398 shares | $16,740,846 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 191,613 shares | $9,672,610 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 64,984 shares | $3,596,844 |
| MILLER INVT TR | CONV TOT RET ETF | 60055P821 | — | 129,580 shares | $3,549,191 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,021 shares | $2,825,193 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 36,988 shares | $2,055,421 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 37,758 shares | $1,788,219 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,710 shares | $1,767,267 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,538 shares | $1,642,465 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,813 shares | $1,537,797 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 45,434 shares | $1,371,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,642 shares | $1,241,171 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 75,483 shares | $1,240,949 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 21,636 shares | $874,569 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 14,561 shares | $505,424 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,501 shares | $342,468 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,219 shares | $301,074 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 5,347 shares | $264,947 |