2026 Q1 Portfolio Activity
In 2026 Q1, Wolfstich Capital, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 2.00% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 682.5%. Conversely, Wolfstich Capital, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Wolfstich Capital, LLC
AUM $114M
Total Positions
49
Quarter
2026 Q1
Top Holding
DFAC (23.8%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Wolfstich Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 23.82% | 26.94% |
#1
Prev: #1
|
6.5 |
—
|
-27,380 | -3.7% |
P
S
|
711,057 | $27,224,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 21.36% | 24.00% |
#2
Prev: #2
|
6.0 |
—
|
-55,394 | -7.0% |
P
S
|
740,511 | $24,407,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 17.11% | 20.25% |
#3
Prev: #3
|
5.5 |
—
|
-48,515 | -10.6% |
P
S
|
409,693 | $19,554,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.17% | 6.69% |
#4
Prev: #4
|
3.5 |
—
|
-4,204 | -2.9% |
P
S
|
139,231 | $7,054,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 2.16% | 0.29% |
#5
11
Prev: #16
|
4.4 |
—
|
2,156,080 | 682.5% |
P
S
|
2,471,981 | $2,471,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 2.00% | — |
#6
Prev: #—
|
4.3 |
—
|
28,325 | — |
NEW
|
28,325 | $2,284,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.99% | 5.75% |
#7
2
Prev: #5
|
0.8 |
—
|
-117,505 | -64.4% |
P
S
|
64,856 | $2,273,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.94% | 1.96% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
71,217 | $2,212,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.81% | 2.47% |
#9
2
Prev: #7
|
1.2 |
—
|
-12,710 | -18.0% |
P
S
|
57,708 | $2,067,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.77% | — |
#10
Prev: #—
|
4.2 |
—
|
83,383 | — |
NEW
|
83,383 | $2,020,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | — |
#11
Prev: #—
|
4.1 |
—
|
60,085 | — |
NEW
|
60,085 | $1,831,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.46% | — |
#12
Prev: #—
|
4.1 |
—
|
69,073 | — |
NEW
|
69,073 | $1,671,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.56% |
#13
4
Prev: #9
|
1.0 |
—
|
-692 | -1.8% |
P
S
|
38,319 | $1,528,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.45% |
#14
3
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
108,453 | $1,468,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.22% | — |
#15
Prev: #—
|
4.0 |
—
|
5,862 | — |
NEW
|
5,862 | $1,390,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
5,581 | — |
NEW
|
5,581 | $1,175,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.81% | — |
#17
Prev: #—
|
3.8 |
—
|
36,753 | — |
NEW
|
36,753 | $929,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
11,582 | — |
NEW
|
11,582 | $888,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.66% | — |
#19
Prev: #—
|
3.8 |
—
|
8,462 | — |
NEW
|
8,462 | $753,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
3,302 | — |
NEW
|
3,302 | $703,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
13,917 | — |
NEW
|
13,917 | $700,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
56,590 | — |
NEW
|
56,590 | $653,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
10,864 | — |
NEW
|
10,864 | $632,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
16,081 | — |
NEW
|
16,081 | $617,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | — |
#25
Prev: #—
|
3.7 |
—
|
2,646 | — |
NEW
|
2,646 | $557,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | — |
#26
Prev: #—
|
3.7 |
—
|
3,677 | — |
NEW
|
3,677 | $532,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
2,113 | — |
NEW
|
2,113 | $512,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.40% | — |
#28
Prev: #—
|
3.7 |
—
|
2,292 | — |
NEW
|
2,292 | $452,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
9,103 | — |
NEW
|
9,103 | $449,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
4,805 | — |
NEW
|
4,805 | $446,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
2,803 | — |
NEW
|
2,803 | $439,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
4,091 | — |
NEW
|
4,091 | $419,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
9,528 | — |
NEW
|
9,528 | $380,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
4,820 | — |
NEW
|
4,820 | $367,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
1,891 | — |
NEW
|
1,891 | $349,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.29% | 0.35% |
#36
22
Prev: #14
|
0.6 |
—
|
-509 | -12.0% |
P
S
|
3,744 | $328,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
9,450 | — |
NEW
|
9,450 | $327,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.27% | 0.32% |
#38
23
Prev: #15
|
0.6 |
—
|
-97 | -3.4% |
P
S
|
2,793 | $303,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
2,521 | — |
NEW
|
2,521 | $299,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.27% |
#40
23
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,203 | $288,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
9,727 | — |
NEW
|
9,727 | $281,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
12,019 | — |
NEW
|
12,019 | $278,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
1,334 | — |
NEW
|
1,334 | $274,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
3,748 | — |
NEW
|
3,748 | $251,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
1,506 | — |
NEW
|
1,506 | $232,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-32,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 1.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-23,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 1.47% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-4,744 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 4.35% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-87,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-49 of 49 holdings