Wolfstich Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Wolfstich Capital, LLC reported 13 stock positions worth $45.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 25.4%) and Dimensional Core Fixed (DFCF, 16.6%). Compared with Q1 2025, it sold out of 10, added to 3 and reduced 8. The biggest buy was Dimensional Core Fixed (DFCF, shares +683%) and the biggest sale an exit from Dimensional Short Duration (DFSD).
- Most Recent 13F
- Q2 2026
- Location
- MEDFIELD, MA
- CIK
- 0002047009
- Portfolio Value
- $45.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003761 ↗ filed Jul 11, 2025
Holdings Value
Holdings 13 stocks · $45.6M
| DFAC Dimensional US Core Equity 2 | 31.57% | 401,502 | $14.4M | Reduce -50.1% |
| DFAX Dimensional World Ex US Core | 25.43% | 394,556 | $11.6M | Reduce -37.0% |
| DFCF Dimensional Core Fixed Inc. | 16.57% | 178,694 | $7.6M | Add +683.2% |
| DUHP Dimensional US High Profi Et | 6.50% | 83,251 | $3.0M | Reduce -36.2% |
| DFSU Dimensional US Sus CORE1 ETF | 4.93% | 57,254 | $2.2M | Reduce -79.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.15% | 6,411 | $1.9M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 6,186 | $1.3M | Add +36.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.62% | 3,922 | $1.2M | Add +20.2% |
| SCHY Schwab International DVD ETF | 2.38% | 71,217 | $1.1M | Reduce -12.4% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 18,051 | $478K | Reduce -29.7% |
| ESGV Vanguard ESG US Stock ETF | 0.74% | 3,097 | $340K | No change |
| DLN Wisdomtree US Largecap Divid | 0.73% | 4,024 | $331K | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 1,203 | $260K | Reduce -8.4% |
Portfolio Sells Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Sold out | 0.00% | −12.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −6.85 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −6.22 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −6.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −4.26 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -79.4% | 4.93% | −4.06 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −3.19 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −1.92 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.57 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.27 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.57% | +0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.7% | 1.05% | +0.40 |
| SCHY Schwab International DVD ETF | Reduce -12.4% | 2.38% | +1.32 |
| DUHP Dimensional US High Profi Et | Reduce -36.2% | 6.50% | +2.58 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 4.15% | +2.61 |
| DFAC Dimensional US Core Equity 2 | Reduce -50.1% | 31.57% | +7.55 |
| DFAX Dimensional World Ex US Core | Reduce -37.0% | 25.43% | +10.60 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $129.5M | DFAC, DFAX, DFSD, DFCF, DUSB |
| Q1 2026 | 45 | $114.3M | DFAC, DFAX, DFSD, DUSB, SGVT |
| Q4 2025 | 17 | $108.5M | DFAC, DFAX, DFSD, DUSB, DFLV |
| Q3 2025 | 13 | $49.0M | DFAC, DFAX, DFCF, DUHP, DFSU |
| Q2 2025 | 13 | $45.6M | DFAC, DFAX, DFCF, DUHP, DFSU |
| Q1 2025Amended | 23 | $110.6M | DFAC, DFAX, DFSD, DFSU, IBDS |
| Q4 2024 | 23 | $112.8M | DFAC, DFAX, DFSD, DFSU, IBDS |