Portfolio (Quarterly) Guide ↗

John A. Wolfe & Associates, Inc.

· CIK 0002118722

13F Portfolio $65M AUM 43 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 7 Added 13 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAE	DIMENSIONAL ETF TRUST DFA EMERGING CORE	—	28,820.0	$976K	1.50%	NEW	—	$33.86	+13.7%
2	IVLU	ISHARES TR MSCI INTL VLU FT	—	9,675.0	$384K	0.59%	NEW	—	$39.68	+5.7%
3	PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	—	5,105.0	$237K	0.36%	NEW	—	$46.40	+7.4%
4	VFH	VANGUARD WORLD FD FINANCIALS ETF	—	1,757.0	$212K	0.33%	NEW	—	$120.86	+3.7%
5	DVY	ISHARES TR SELECT DIVID ETF	—	1,251.0	$189K	0.29%	NEW	—	$151.41	-0.3%
6	IGV	ISHARES TR EXPANDED TECH	—	2,358.0	$189K	0.29%	NEW	—	$80.05	+14.7%
7	HDV	ISHARES TR CORE HIGH DV ETF	—	1,340.0	$182K	0.28%	NEW	—	$135.72	-79.9%
8	SDY	SPDR SERIES TRUST STATE STREET SPD	—	1,240.0	$181K	0.28%	NEW	—	$145.94	+0.1%
9	ISCB	ISHARES TR MRGSTR SM CP ETF	—	2,240.0	$146K	0.22%	NEW	—	$65.09	+7.4%
10	VTI	VANGUARD INDEX FDS TOTAL STK MKT	—	350.0	$113K	0.17%	NEW	—	$321.57	+12.8%
11	EMXC	ISHARES INC MSCI EMRG CHN	—	1,360.0	$107K	0.16%	NEW	—	$78.66	+19.0%
12	VXUS	VANGUARD STAR FDS VG TL INTL STK F	—	1,191.0	$92K	0.14%	NEW	—	$77.13	+7.8%
13	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	—	1,163.0	$73K	0.11%	NEW	—	$62.49	+4.5%
14	IJK	ISHARES TR S&P MC 400GR ETF	—	616.0	$62K	0.10%	NEW	—	$100.71	+9.5%
15	IVV	ISHARES TR CORE S&P500 ETF	—	42.0	$27K	0.04%	NEW	—	$653.21	+13.7%
16	KRE	SPDR SERIES TRUST STATE STREET SPD	—	279.0	$18K	0.03%	NEW	—	$65.34	+2.5%

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

Financial Services 91.9%

Basic Materials 8.1%