2026 Q3 Portfolio Activity
In 2026 Q3, Wolfstich Capital, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was MILLER INVT TR, now representing 2.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 44992.3%. Conversely, Wolfstich Capital, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Wolfstich Capital, LLC
AUM $123M
Total Positions
24
Quarter
2026 Q3
Top Holding
IWM (19.7%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Wolfstich Capital, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 19.66% | 0.28% |
#2
15
Prev: #17
|
8.5 |
—
|
541,257 | 44992.3% |
P
S
|
542,460 | $24,215,436 |
$277.62
-1.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.66% | 23.90% |
#1
Prev: #1
|
6.0 |
—
|
-157,126 | -22.5% |
P
S
|
542,460 | $24,215,436 |
$35.52
+23.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 19.03% | 21.65% |
#3
1
Prev: #2
|
5.5 |
—
|
-135,273 | -17.7% |
P
S
|
629,149 | $23,448,380 |
$27.58
+27.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.59% | 18.87% |
#4
1
Prev: #3
|
4.5 |
—
|
-151,351 | -29.6% |
P
S
|
360,398 | $16,740,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 7.85% | 8.39% |
#5
Prev: #5
|
4.1 |
—
|
-22,459 | -10.5% |
P
S
|
191,613 | $9,672,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.92% | 4.70% |
#6
Prev: #6
|
1.2 |
—
|
-46,113 | -41.5% |
P
S
|
64,984 | $3,596,844 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
MILLER INVT TR
|
|
ETF | 2.88% | — |
#7
Prev: #—
|
4.7 |
—
|
129,580 | — |
NEW
|
129,580 | $3,549,191 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.29% | 1.03% |
#8
5
Prev: #13
|
3.9 |
—
|
6,440 | 115.4% |
P
S
|
12,021 | $2,825,193 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.67% | — |
#9
Prev: #—
|
4.2 |
—
|
36,988 | — |
NEW
|
36,988 | $2,055,421 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.38% |
#10
2
Prev: #8
|
1.1 |
—
|
-300 | -0.8% |
P
S
|
37,758 | $1,788,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | — |
#11
Prev: #—
|
4.1 |
—
|
4,710 | — |
NEW
|
4,710 | $1,767,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 1.27% |
#12
2
Prev: #10
|
0.5 |
—
|
-11,677 | -22.8% |
P
S
|
39,538 | $1,642,465 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.08% |
#13
2
Prev: #11
|
2.5 |
—
|
3,582 | 8.3% |
P
S
|
46,813 | $1,537,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.11% | 2.19% |
#14
7
Prev: #7
|
0.4 |
—
|
-22,756 | -33.4% |
P
S
|
45,434 | $1,371,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 1.29% |
#15
6
Prev: #9
|
0.9 |
—
|
-111 | -1.9% |
P
S
|
5,642 | $1,241,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.07% |
#16
4
Prev: #12
|
0.9 |
—
|
-10,979 | -12.7% |
P
S
|
75,483 | $1,240,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.95% |
#17
3
Prev: #14
|
0.3 |
—
|
-9,271 | -30.0% |
P
S
|
21,636 | $874,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DXUV
DFA INVT DIMENS...
|
Unknown | 0.41% | — |
#18
Prev: #—
|
3.7 |
—
|
14,561 | — |
NEW
|
14,561 | $505,424 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.28% | 0.26% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
3,501 | $342,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.24% | 0.23% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,219 | $301,074 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.22% | — |
#21
Prev: #—
|
3.6 |
—
|
5,347 | — |
NEW
|
5,347 | $264,947 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-13,388 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 10.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-333,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-24 of 24 holdings