WC
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Wolfstich Capital, LLC13F | |
| Wolfstich Capital, LLC | |
| Last update 2025-07-12 | 13 Stocks (0 new) |
| Value $46.00 Mil | Turnover 16 % |
Wolfstich Capital, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 401,502 | 14,389.8 | -50.15% | 31.570 | -12.05% | 0.040 | +17.81% | +6.91% | 36,018.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 394,556 | 11,588.1 | -36.97% | 25.430 | -5.48% | 0.130 | +15.08% | +21.88% | 9,120.8 | ||
DFCF | Dimensional Core Fixed Income ETF | 178,694 | 7,551.6 | +683.23% | 16.570 | +14.45% | 0.110 | +1.35% | +1.62% | 7,127.7 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 83,251 | 2,960.4 | -36.23% | 6.500 | -1.42% | 0.030 | +15.55% | +8.20% | 8,960.8 | ||
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 57,254 | 2,247.2 | -79.38% | 4.930 | -7.14% | 0.150 | +18.47% | +6.97% | 1,548.6 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 6,411 | 1,889.8 | -7.74% | 4.150 | -0.12% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 6,186 | 1,266.1 | +36.62% | 2.780 | +0.75% | 0.000 | +12.10% | +6.38% | 90,302.9 | ||
VTI | Vanguard Total Stock Market ETF | 3,922 | 1,192.0 | +20.23% | 2.620 | +0.44% | 0.000 | +18.59% | +7.80% | 478,431.4 | ||
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 71,217 | 1,083.2 | -12.42% | 2.380 | -0.13% | 0.160 | +7.72% | +20.63% | 1,216.0 | ||
SCHD | Schwab US Dividend Equity ETF | 18,051 | 478.4 | -29.74% | 1.050 | -0.19% | 0.000 | +7.71% | +0.22% | 71,498.8 |
Wolfstich Capital, LLC's Historical Top Holdings Breakdowns
Wolfstich Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Add Add | +14.45% | 41.1 ($41.71) 42.37 | $41.94 | 0.55% | Add 683.23% | 178,694 | 155,879 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Sold Out Sold Out | -12.06% | 47.09 ($47.62) 48.01 | $47.90 | 0.59% | Sold Out | 0 | -280,676 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -12.05% | 29.12 ($33.35) 35.84 | $36.98 | 10.88% | Reduce -50.15% | 401,502 | -403,971 | |
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 2025-06-30 | Reduce Reduce | -7.14% | 31.75 ($36.45) 39.25 | $40.54 | 11.22% | Reduce -79.38% | 57,254 | -220,448 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-06-30 | Sold Out Sold Out | -6.85% | 23.96 ($24.13) 24.27 | $24.21 | 0.34% | Sold Out | 0 | -324,373 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-06-30 | Sold Out Sold Out | -6.22% | 24.06 ($24.16) 24.25 | $24.20 | 0.17% | Sold Out | 0 | -299,957 | |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 2025-06-30 | Sold Out Sold Out | -6.21% | 23.29 ($23.33) 23.38 | $23.34 | 0.06% | Sold Out | 0 | -294,180 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Reduce Reduce | -5.48% | 23.37 ($27.5) 29.39 | $30.30 | 10.18% | Reduce -36.97% | 394,556 | -231,424 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-06-30 | Sold Out Sold Out | -4.26% | 24.94 ($25.2) 25.42 | $25.36 | 0.63% | Sold Out | 0 | -186,617 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Sold Out Sold Out | -3.19% | 34.04 ($39.19) 42.36 | $43.57 | 11.18% | Sold Out | 0 | -91,783 |
Wolfstich Capital, LLC Total Holding History ($B)
Wolfstich Capital, LLC's Asset Allocation
Wolfstich Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wolfstich Capital, LLC's Hypothetical Growth since 2025-06-30
Wolfstich Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wolfstich Capital, LLC's Holdings Heat Map
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Wolfstich Capital, LLC's Holdings Bubble Chart
Wolfstich Capital, LLC News
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