Wolfstich Capital
MEDFIELD, MAfiles as Wolfstich Capital, LLC
$130m in 19 US stocks at the end of 30 June 2026. The top 10 are 94.5% of the money. It changed about 22.3% of the portfolio this quarter.
Value
$130m
Stocks
19
Top 10 share
94.5%
Turnover
22.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFCF10.9% of the fund
- Dimensional ETF TrustDFUV4.7% of the fund
- Schwab Strategic TRSCHF1.3% of the fund
- Dimensional ETF TrustDFGR0.3% of the fund
- Dimensional ETF TrustDFIV0.3% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAX21.7% of the fund+3%
- Dimensional ETF TrustDFSD18.9% of the fund+25%
- Dimensional ETF TrustDUSB8.4% of the fund+54%
- Dimensional ETF TrustDUHP2.2% of the fund+18%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD1.1% of the fund-28%
- Schwab Strategic TRSCHK1.1% of the fund-20%
- Dimensional ETF TrustDFLV0.9% of the fund-52%
- Wisdomtree TRDLN0.3% of the fund-6%
- Vanguard World FDESGV0.2% of the fund-21%
Sold out
Sold their entire stake.
- Schwab Strategic TRSGVT-100%
- RBB Fund TrustFEGE-100%
- Schwab Strategic TRSCHY-100%
- Ishares TRIBMO-100%
- Ishares TRIBMP-100%
- Ishares TRIBMQ-100%
- American States WaterAWR-100%
- Price T Rowe GroupTROW-100%
- AbbVieABBV-100%
- Verizon CommunicationsVZ-100%
- Dimensional EmergingDEXC-100%
- Mondelez InternationalMDLZ-100%
- Dimensional World EquityDFAW-100%
- ChevronCVX-100%
- Procter & GamblePG-100%
- Johnson & JohnsonJNJ-100%
- AccentureACN-100%
- Canadian Natural ResourcesCNQ-100%
- OneokOKE-100%
- PepsiCoPEP-100%
- CloroxCLX-100%
- Old Republic InternationalORI-100%
- Coca-ColaKO-100%
- Phillips 66PSX-100%
- Atlantic Union BanksharesAUB-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 23.9%
- Value
- $31m
- Shares
- 699,586
Held
- Dimensional ETF TrustDFAX
- Share
- 21.7%
- Value
- $28m
- Shares
- 764,422
+3%
- Dimensional ETF TrustDFSD
- Share
- 18.9%
- Value
- $24m
- Shares
- 511,749
+25%
- Dimensional ETF TrustDFCF
- Share
- 10.9%
- Value
- $14m
- Shares
- 333,767
New
- Dimensional ETF TrustDUSB
- Share
- 8.4%
- Value
- $11m
- Shares
- 214,072
+54%
- Dimensional ETF TrustDFUV
- Share
- 4.7%
- Value
- $6m
- Shares
- 111,097
New
- Dimensional ETF TrustDUHP
- Share
- 2.2%
- Value
- $3m
- Shares
- 68,190
+18%
- Dimensional ETF TrustDFSU
- Share
- 1.4%
- Value
- $2m
- Shares
- 38,058
Held
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $2m
- Shares
- 51,215
New
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $1m
- Shares
- 43,231
-28%
- Schwab Strategic TRSCHK
- Share
- 1.1%
- Value
- $1m
- Shares
- 86,462
-20%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,581
Held
- Dimensional ETF TrustDFLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 30,907
-52%
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $392,804
- Shares
- 13,388
New
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $371,525
- Shares
- 6,771
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $357,989
- Shares
- 1,203
Held
- Wisdomtree TRDLN
- Share
- 0.3%
- Value
- $340,087
- Shares
- 3,501
-6%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $292,686
- Shares
- 2,219
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 23.9% | $31m | 699,586 | Held |
| Dimensional ETF TrustDFAX | 21.7% | $28m | 764,422 | +3% |
| Dimensional ETF TrustDFSD | 18.9% | $24m | 511,749 | +25% |
| Dimensional ETF TrustDFCF | 10.9% | $14m | 333,767 | New |
| Dimensional ETF TrustDUSB | 8.4% | $11m | 214,072 | +54% |
| Dimensional ETF TrustDFUV | 4.7% | $6m | 111,097 | New |
| Dimensional ETF TrustDUHP | 2.2% | $3m | 68,190 | +18% |
| Dimensional ETF TrustDFSU | 1.4% | $2m | 38,058 | Held |
| International Business MachinesIBM | 1.3% | $2m | 5,753 | Held |
| Schwab Strategic TRSCHF | 1.3% | $2m | 51,215 | New |
| Schwab Strategic TRSCHD | 1.1% | $1m | 43,231 | -28% |
| Schwab Strategic TRSCHK | 1.1% | $1m | 86,462 | -20% |
| Vanguard Specialized FundsVIG | 1.0% | $1m | 5,581 | Held |
| Dimensional ETF TrustDFLV | 0.9% | $1m | 30,907 | -52% |
| Dimensional ETF TrustDFGR | 0.3% | $392,804 | 13,388 | New |
| Dimensional ETF TrustDFIV | 0.3% | $371,525 | 6,771 | New |
| Ishares TRIWM | 0.3% | $357,989 | 1,203 | Held |
| Wisdomtree TRDLN | 0.3% | $340,087 | 3,501 | -6% |
| Vanguard World FDESGV | 0.2% | $292,686 | 2,219 | -21% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 184.2% since 30 June 2025.
Where the money is
Technology1.3%
Other98.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.