Wolfstich Capital

Wolfstich Capital as of March 31, 2026

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 711k 38.29
Dimensional Etf Trust World Ex Us Core (DFAX) 21.4 $24M 741k 32.96
Dimensional Etf Trust Short Duration F (DFSD) 17.1 $20M 410k 47.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 6.2 $7.1M 139k 50.67
Schwab Strategic Tr Government Money (SGVT) 2.2 $2.5M 2.5M 1.00
Rbb Fund Trust First Eagle Gbl (FEGE) 2.0 $2.3M 28k 80.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $2.3M 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 58k 35.83
Ishares Tr Ibonds Dec 26 (IBMO) 1.8 $2.0M 83k 24.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.8M 60k 30.48
Ishares Tr Ibonds Dec 27 (IBMP) 1.5 $1.7M 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 5.9k 237.25
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 5.6k 210.70
Ishares Tr Ibonds Dec 28 (IBMQ) 0.8 $929k 37k 25.28
American States Water Company (AWR) 0.8 $889k 12k 76.72
T. Rowe Price (TROW) 0.7 $753k 8.5k 89.03
Abbvie (ABBV) 0.6 $704k 3.3k 213.12
Verizon Communications (VZ) 0.6 $700k 14k 50.30
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.6 $654k 57k 11.55
Mondelez Intl Cl A (MDLZ) 0.6 $633k 11k 58.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $618k 16k 38.40
Chevron Corporation (CVX) 0.5 $558k 2.6k 210.71
Procter & Gamble Company (PG) 0.5 $532k 3.7k 144.72
Johnson & Johnson (JNJ) 0.4 $512k 2.1k 242.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $453k 2.3k 197.55
Canadian Natural Resources (CNQ) 0.4 $449k 9.1k 49.37
Oneok (OKE) 0.4 $447k 4.8k 92.96
Pepsi (PEP) 0.4 $440k 2.8k 156.82
Clorox Company (CLX) 0.4 $419k 4.1k 102.42
Old Republic International Corporation (ORI) 0.3 $380k 9.5k 39.93
Coca-Cola Company (KO) 0.3 $368k 4.8k 76.27
Phillips 66 (PSX) 0.3 $350k 1.9k 184.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $328k 3.7k 87.62
Atlantic Union B (AUB) 0.3 $328k 9.5k 34.66
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $303k 2.8k 108.58
Target Corporation (TGT) 0.3 $299k 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 9.7k 28.90
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $279k 12k 23.19
Automatic Data Processing (ADP) 0.2 $274k 1.3k 205.47
Altria (MO) 0.2 $251k 3.7k 67.02
Becton, Dickinson and (BDX) 0.2 $233k 1.5k 154.69