Wolfstich Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wolfstich Capital, LLC reported 45 stock positions worth $114.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 21.4%) and Dimensional Short Duration (DFSD, 17.1%). Compared with Q4 2025, it opened 32 new positions, sold out of 4, added to 1 and reduced 9. The biggest buy was a new position in First Eagle GL Equity ETF (FEGE) and the biggest sale an exit from Dimensional GLBL Core PL Fix (DFGP).
- Most Recent 13F
- Q2 2026
- Location
- MEDFIELD, MA
- CIK
- 0002047009
- Portfolio Value
- $114.3M (Q1 2026)
- SEC Filing
- 0002047009-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 45 stocks · $114.3M
| DFAC Dimensional US Core Equity 2 | 23.82% | 711,057 | $27.2M | Reduce -3.7% |
| DFAX Dimensional World Ex US Core | 21.36% | 740,511 | $24.4M | Reduce -7.0% |
| DFSD Dimensional Short Duration | 17.11% | 409,693 | $19.6M | Reduce -10.6% |
| DUSB Dimension Ultrashort Fi ETF | 6.17% | 139,231 | $7.1M | Reduce -2.9% |
| SGVT Schwab Govt Money Market ETF | 2.16% | 2,471,981 | $2.5M | Add +682.5% |
| FEGE First Eagle GL Equity ETF | 2.00% | 28,325 | $2.3M | New |
| DFLV Dim US Large Cap Value ETF | 1.99% | 64,856 | $2.3M | Reduce -64.4% |
| SCHY Schwab International DVD ETF | 1.94% | 71,217 | $2.2M | No change |
| DUHP Dimensional US High Profi Et | 1.81% | 57,708 | $2.1M | Reduce -18.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.77% | 83,383 | $2.0M | New |
| SCHD Schwab US DVD Equity ETF | 1.60% | 60,085 | $1.8M | New |
| IBMP iShares Ibonds Dec 2027 Term | 1.46% | 69,073 | $1.7M | New |
| DFSU Dimensional US Sus CORE1 ETF | 1.34% | 38,319 | $1.5M | Reduce -1.8% |
| SCHK Schwab 1000 Index ETF | 1.28% | 108,453 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 5,862 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 5,581 | $1.2M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.81% | 36,753 | $929K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.78% | 11,582 | $889K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 8,462 | $753K | New |
| ABBV Abbvie Inc. | 0.62% | 3,302 | $704K | New |
| VZ Verizon Communications Inc. | 0.61% | 13,917 | $700K | New |
| DEXC Dimensional Em Ex Cce ETF | 0.57% | 56,590 | $654K | New |
| MDLZ Mondelez International Inc. Class A | 0.55% | 10,864 | $633K | New |
| DFAW Dimensional World Eqty ETF | 0.54% | 16,081 | $618K | New |
| CVX Chevron Corp. | 0.49% | 2,646 | $558K | New |
| PG The Procter & Gamble Co. | 0.47% | 3,677 | $532K | New |
| JNJ Johnson & Johnson | 0.45% | 2,113 | $512K | New |
| ACN Accenture PLC Class A | 0.40% | 2,292 | $453K | New |
| CNQ Canadian Natural Resources | 0.39% | 9,103 | $449K | New |
| OKE Oneok Inc. | 0.39% | 4,805 | $447K | New |
| PEP Pepsico Inc. | 0.38% | 2,803 | $440K | New |
| CLX Clorox Company | 0.37% | 4,091 | $419K | New |
| ORI Old Republic Intl Corp. | 0.33% | 9,528 | $380K | New |
| KO The Coca-Cola Co. | 0.32% | 4,820 | $368K | New |
| PSX Phillips 66 | 0.31% | 1,891 | $349K | New |
| DLN Wisdomtree US Largecap Divid | 0.29% | 3,744 | $328K | Reduce -12.0% |
| AUB Atlantic Union Bankshares Co. | 0.29% | 9,450 | $328K | New |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 2,793 | $303K | Reduce -3.4% |
| TGT Target Corp. | 0.26% | 2,521 | $299K | New |
| IWM iShares Russell 2000 ETF | 0.25% | 1,203 | $288K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 9,727 | $281K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.24% | 12,019 | $279K | New |
| ADP Automatic Data Processing | 0.24% | 1,334 | $274K | New |
| MO Altria Group Inc. | 0.22% | 3,748 | $251K | New |
| BDX Becton Dickinson and Co. | 0.20% | 1,506 | $233K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −4.35 |
| DFLV Dim US Large Cap Value ETF | Reduce -64.4% | 1.99% | −3.76 |
| DFSD Dimensional Short Duration | Reduce -10.6% | 17.11% | −3.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.7% | 23.82% | −3.12 |
| DFAX Dimensional World Ex US Core | Reduce -7.0% | 21.36% | −2.65 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.47 |
| DFIV Dimensional International Va | Sold out | 0.00% | −1.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.82 |
| DUHP Dimensional US High Profi Et | Reduce -18.1% | 1.81% | −0.66 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -2.9% | 6.17% | −0.52 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.8% | 1.34% | −0.22 |
| DLN Wisdomtree US Largecap Divid | Reduce -12.0% | 0.29% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.4% | 0.27% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| FEGE First Eagle GL Equity ETF | New | 2.00% | +2.00 |
| SGVT Schwab Govt Money Market ETF | Add +682.5% | 2.16% | +1.87 |
| IBMO iShares Ibonds Dec 2026 Term | New | 1.77% | +1.77 |
| SCHD Schwab US DVD Equity ETF | New | 1.60% | +1.60 |
| IBMP iShares Ibonds Dec 2027 Term | New | 1.46% | +1.46 |
| IBM Intl Business Machines Corp. | New | 1.22% | +1.22 |
| VIG Vanguard Dividend Apprec ETF | New | 1.03% | +1.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.81% | +0.81 |
| AWR American States Water Co. | New | 0.78% | +0.78 |
| TROW T Rowe Price Group Inc. | New | 0.66% | +0.66 |
| ABBV Abbvie Inc. | New | 0.62% | +0.62 |
| VZ Verizon Communications Inc. | New | 0.61% | +0.61 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.57% | +0.57 |
| MDLZ Mondelez International Inc. Class A | New | 0.55% | +0.55 |
| DFAW Dimensional World Eqty ETF | New | 0.54% | +0.54 |
| CVX Chevron Corp. | New | 0.49% | +0.49 |
| PG The Procter & Gamble Co. | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | New | 0.45% | +0.45 |
| ACN Accenture PLC Class A | New | 0.40% | +0.40 |
| CNQ Canadian Natural Resources | New | 0.39% | +0.39 |
| OKE Oneok Inc. | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | New | 0.38% | +0.38 |
| CLX Clorox Company | New | 0.37% | +0.37 |
| ORI Old Republic Intl Corp. | New | 0.33% | +0.33 |
| KO The Coca-Cola Co. | New | 0.32% | +0.32 |
| PSX Phillips 66 | New | 0.31% | +0.31 |
| AUB Atlantic Union Bankshares Co. | New | 0.29% | +0.29 |
| TGT Target Corp. | New | 0.26% | +0.26 |
| CMCSA Comcast Corp. Class A | New | 0.25% | +0.25 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.24% | +0.24 |
| ADP Automatic Data Processing | New | 0.24% | +0.24 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| BDX Becton Dickinson and Co. | New | 0.20% | +0.20 |
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 |