Wolfstich Capital
Latest statistics and disclosures from Wolfstich Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFSD, DUSB, SGVT, and represent 70.62% of Wolfstich Capital's stock portfolio.
- Added to shares of these 10 stocks: FEGE, SGVT, IBMO, SCHD, IBMP, IBM, VIG, IBMQ, AWR, TROW.
- Started 32 new stock positions in BDX, IBMP, IBMQ, VIG, ADP, MO, DFAW, CLX, SCHD, VZ.
- Reduced shares in these 10 stocks: DFGP, DFLV, DFSD, DFAX, VTI, DFIV, DFAC, SCHB, DUHP, DUSB.
- Sold out of its positions in DFGP, DFIV, SCHB, VTI.
- Wolfstich Capital was a net buyer of stock by $6.8M.
- Wolfstich Capital has $114M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0002047009
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Portfolio Holdings for Wolfstich Capital
Wolfstich Capital holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.8 | $27M | -3% | 711k | 38.29 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 21.4 | $24M | -6% | 741k | 32.96 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 17.1 | $20M | -10% | 410k | 47.73 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 6.2 | $7.1M | -2% | 139k | 50.67 |
|
| Schwab Strategic Tr Government Money (SGVT) | 2.2 | $2.5M | +682% | 2.5M | 1.00 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 2.0 | $2.3M | NEW | 28k | 80.66 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.0 | $2.3M | -64% | 65k | 35.06 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 1.9 | $2.2M | 71k | 31.06 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.8 | $2.1M | -18% | 58k | 35.83 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.8 | $2.0M | NEW | 83k | 24.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $1.8M | NEW | 60k | 30.48 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.5 | $1.7M | NEW | 69k | 24.20 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $1.5M | 38k | 39.90 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.3 | $1.5M | 109k | 13.54 |
|
|
| International Business Machines (IBM) | 1.2 | $1.4M | NEW | 5.9k | 237.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.2M | NEW | 5.6k | 210.70 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.8 | $929k | NEW | 37k | 25.28 |
|
| American States Water Company (AWR) | 0.8 | $889k | NEW | 12k | 76.72 |
|
| T. Rowe Price (TROW) | 0.7 | $753k | NEW | 8.5k | 89.03 |
|
| Abbvie (ABBV) | 0.6 | $704k | NEW | 3.3k | 213.12 |
|
| Verizon Communications (VZ) | 0.6 | $700k | NEW | 14k | 50.30 |
|
| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.6 | $654k | NEW | 57k | 11.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $633k | NEW | 11k | 58.25 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $618k | NEW | 16k | 38.40 |
|
| Chevron Corporation (CVX) | 0.5 | $558k | NEW | 2.6k | 210.71 |
|
| Procter & Gamble Company (PG) | 0.5 | $532k | NEW | 3.7k | 144.72 |
|
| Johnson & Johnson (JNJ) | 0.4 | $512k | NEW | 2.1k | 242.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $453k | NEW | 2.3k | 197.55 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $449k | NEW | 9.1k | 49.37 |
|
| Oneok (OKE) | 0.4 | $447k | NEW | 4.8k | 92.96 |
|
| Pepsi (PEP) | 0.4 | $440k | NEW | 2.8k | 156.82 |
|
| Clorox Company (CLX) | 0.4 | $419k | NEW | 4.1k | 102.42 |
|
| Old Republic International Corporation (ORI) | 0.3 | $380k | NEW | 9.5k | 39.93 |
|
| Coca-Cola Company (KO) | 0.3 | $368k | NEW | 4.8k | 76.27 |
|
| Phillips 66 (PSX) | 0.3 | $350k | NEW | 1.9k | 184.81 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $328k | -11% | 3.7k | 87.62 |
|
| Atlantic Union B (AUB) | 0.3 | $328k | NEW | 9.5k | 34.66 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $303k | -3% | 2.8k | 108.58 |
|
| Target Corporation (TGT) | 0.3 | $299k | NEW | 2.5k | 118.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $288k | 1.2k | 239.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $281k | NEW | 9.7k | 28.90 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $279k | NEW | 12k | 23.19 |
|
| Automatic Data Processing (ADP) | 0.2 | $274k | NEW | 1.3k | 205.47 |
|
| Altria (MO) | 0.2 | $251k | NEW | 3.7k | 67.02 |
|
| Becton, Dickinson and (BDX) | 0.2 | $233k | NEW | 1.5k | 154.69 |
|
Past Filings by Wolfstich Capital
SEC 13F filings are viewable for Wolfstich Capital going back to 2024
- Wolfstich Capital 2026 Q1 filed April 21, 2026
- Wolfstich Capital 2025 Q4 filed Jan. 14, 2026
- Wolfstich Capital 2025 Q3 filed Oct. 15, 2025
- Wolfstich Capital 2025 Q2 filed July 11, 2025
- Wolfstich Capital 2025 Q1 restated filed June 2, 2025
- Wolfstich Capital 2025 Q1 restated filed May 14, 2025
- Wolfstich Capital 2025 Q1 filed May 5, 2025
- Wolfstich Capital 2024 Q4 filed Feb. 6, 2025