Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $31M | 23.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $28M | 21.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $24.4M | 18.9% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $14.1M | 10.9% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $10.9M | 8.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $6.09M | 4.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.84M | 2.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.79M | 1.4% |
| International Business MachsCOM | COM | $1.67M | 1.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.64M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.4M | 1.1% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $1.39M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.33M | 1.0% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.23M | 0.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $393K | 0.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $372K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $358K | 0.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $340K | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $293K | 0.2% |
- Class
- US COR EQU 2 ETF
- Share
- 23.9%
- Class
- WORLD EX US CORE
- Share
- 21.7%
- Class
- SHOR DUR FIX ETF
- Share
- 18.9%
- Class
- CORE FIXE IN ETF
- Share
- 10.9%
- Class
- ULTR FIX INC ETF
- Share
- 8.4%
- Class
- US MKTWIDE VALUE
- Share
- 4.7%
- Class
- US HIGH PROF ETF
- Share
- 2.2%
- Class
- US SUSTAINABILTY
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- INTL EQTY ETF
- Share
- 1.3%
- Class
- US DIVIDEND EQ
- Share
- 1.1%
- Class
- 1000 INDEX ETF
- Share
- 1.1%
- Class
- DIV APP ETF
- Share
- 1.0%
- Class
- US LARG VALU ETF
- Share
- 0.9%
- Class
- GLOBAL REAL EST
- Share
- 0.3%
- Class
- INTERNATNAL VAL
- Share
- 0.3%
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
- Class
- US LARGECAP DIVD
- Share
- 0.3%
- Class
- ESG US STK ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047009
- File number
- 028-24783
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 31
Common questions
What are Wolfstich Capital’s 13F holdings worth?
$130 million across 19 positions for the quarter ended 30 June 2026.
What is Wolfstich Capital’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $31 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wolfstich Capital’s 13F portfolio?
The ten largest positions accounted for 94.5% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Wolfstich Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wolfstich Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.