Portfolio (Quarterly)
Guide ↗
Wolfstich Capital, LLC
· CIK 0002047009| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 699,586.0 | $31.0M | 23.90% | NEW | — | $44.25 | +3.4% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 764,422.0 | $28.0M | 21.66% | NEW | — | $36.69 | +4.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 511,749.0 | $24.4M | 18.87% | NEW | — | $47.75 | -0.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 333,767.0 | $14.1M | 10.87% | NEW | — | $42.19 | -1.3% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 214,072.0 | $10.9M | 8.39% | NEW | — | $50.78 | -0.0% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 111,097.0 | $6.1M | 4.71% | NEW | — | $54.85 | +4.1% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 68,190.0 | $2.8M | 2.19% | NEW | — | $41.59 | +2.3% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 38,058.0 | $1.8M | 1.38% | NEW | — | $46.93 | +3.5% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,753.0 | $1.7M | 1.29% | NEW | — | $289.52 | -17.5% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 51,215.0 | $1.6M | 1.27% | NEW | — | $32.07 | -11.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 43,231.0 | $1.4M | 1.08% | NEW | — | $32.39 | +7.5% |
| 12 | SCHK | SCHWAB STRATEGIC TR | — | 86,462.0 | $1.4M | 1.07% | NEW | — | $16.06 | +131.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,581.0 | $1.3M | 1.03% | NEW | — | $238.62 | +1.9% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 30,907.0 | $1.2M | 0.95% | NEW | — | $39.71 | +5.3% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 13,388.0 | $393K | 0.30% | NEW | — | $29.34 | -0.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 6,771.0 | $372K | 0.29% | NEW | — | $54.87 | +5.7% |
| 17 | IWM | ISHARES TR | — | 1,203.0 | $358K | 0.28% | NEW | — | $297.58 | +0.7% |
| 18 | DLN | WISDOMTREE TR | — | 3,501.0 | $340K | 0.26% | NEW | — | $97.14 | +3.7% |
| 19 | ESGV | VANGUARD WORLD FD | — | 2,219.0 | $293K | 0.23% | NEW | — | $131.90 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%