2026 Q2 Portfolio Activity
In 2026 Q2, Wolfstich Capital, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 10.87% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 53.8%. Conversely, Wolfstich Capital, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Wolfstich Capital, LLC
AUM $130M
Total Positions
50
Quarter
2026 Q2
Top Holding
DFAC (23.9%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Wolfstich Capital, LLC Full Holdings List — 2026 Q2
| 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 | 23.90% | 23.82% |
#1
Prev: #1
|
6.5 |
—
|
-11,471 | -1.6% |
P
S
|
699,586 | $30,956,681 |
$35.59
+25.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 21.65% | 21.36% |
#2
Prev: #2
|
6.0 |
—
|
23,911 | 3.2% |
P
S
|
764,422 | $28,046,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 18.87% | 17.11% |
#3
Prev: #3
|
7.5 |
—
|
102,056 | 24.9% |
P
S
|
511,749 | $24,436,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.87% | — |
#4
Prev: #—
|
8.0 |
—
|
333,767 | — |
NEW
|
333,767 | $14,081,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 8.39% | 6.17% |
#5
1
Prev: #4
|
6.9 |
—
|
74,841 | 53.8% |
P
S
|
214,072 | $10,870,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.70% | — |
#6
Prev: #—
|
5.4 |
—
|
111,097 | — |
NEW
|
111,097 | $6,093,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.19% | 1.81% |
#7
2
Prev: #9
|
2.9 |
—
|
10,482 | 18.2% |
P
S
|
68,190 | $2,836,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.34% |
#8
5
Prev: #13
|
1.1 |
—
|
-261 | -0.7% |
P
S
|
38,058 | $1,786,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.29% | 1.22% |
#9
6
Prev: #15
|
1.0 |
—
|
-109 | -1.9% |
P
S
|
5,753 | $1,665,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | — |
#10
Prev: #—
|
4.0 |
—
|
51,215 | — |
NEW
|
51,215 | $1,642,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.60% |
#11
Prev: #11
|
0.4 |
—
|
-16,854 | -28.1% |
P
S
|
43,231 | $1,400,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.28% |
#12
2
Prev: #14
|
0.4 |
—
|
-21,991 | -20.3% |
P
S
|
86,462 | $1,388,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.03% |
#13
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
5,581 | $1,331,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.99% |
#14
7
Prev: #7
|
0.4 |
—
|
-33,949 | -52.3% |
P
S
|
30,907 | $1,227,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.30% | — |
#15
Prev: #—
|
3.6 |
—
|
13,388 | — |
NEW
|
13,388 | $392,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | — |
#16
Prev: #—
|
3.6 |
—
|
6,771 | — |
NEW
|
6,771 | $371,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.25% |
#17
23
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,203 | $357,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.26% | 0.29% |
#18
18
Prev: #36
|
0.6 |
—
|
-243 | -6.5% |
P
S
|
3,501 | $340,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.23% | 0.27% |
#19
19
Prev: #38
|
0.1 |
—
|
-574 | -20.6% |
P
S
|
2,219 | $292,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,506 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-3,748 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,334 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,019 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-9,727 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,521 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-9,450 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,891 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,820 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-9,528 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4,091 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,803 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.39% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,805 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.39% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-9,103 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,292 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,113 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,677 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,646 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-16,081 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,864 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-56,590 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.61% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-13,917 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,302 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,462 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.00% | 0.78% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-11,582 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-36,753 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.00% | 1.46% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-69,073 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.00% | 1.77% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-83,383 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 1.94% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-71,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.00% | 2.00% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-28,325 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 2.16% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,471,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 50 holdings