Filed: 2/6/2025ACC: 0001085146-25-000836
📋 What this filing means
WOLFSTICH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $112.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$112.78M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
US CORE EQUITY 2$27.86M24.7%
WORLD EX US CORE$15.56M13.8%
SHORT DURATION F$13.16M11.7%
US SUSTAINABILTY$10.52M9.3%
IBONDS 27 ETF$7.77M6.9%
IBONDS DEC2026$7.22M6.4%
IBONDS 25 TRM TS$6.86M6.1%
Portfolio Concentration
Top 3$56.58M50.2%
4–10$45.15M40.0%
11–25$11.05M9.8%
Top 3 weight
50.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares805.47K
TypeSH
Market value$27.86M
24.70%
Sole
805.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares625.98K
TypeSH
Market value$15.56M
13.80%
Sole
625.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.68K
TypeSH
Market value$13.16M
11.67%
Sole
280.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.70K
TypeSH
Market value$10.52M
9.33%
Sole
277.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.37K
TypeSH
Market value$7.77M
6.89%
Sole
324.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.96K
TypeSH
Market value$7.22M
6.40%
Sole
299.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.18K
TypeSH
Market value$6.86M
6.08%
Sole
294.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.62K
TypeSH
Market value$4.65M
4.12%
Sole
186.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.55K
TypeSH
Market value$4.41M
3.91%
Sole
130.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.78K
TypeSH
Market value$3.72M
3.30%
Sole
91.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.91K
TypeSH
Market value$2.12M
1.88%
Sole
41.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.31K
TypeSH
Market value$1.88M
1.67%
Sole
81.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.95K
TypeSH
Market value$1.53M
1.35%
Sole
6.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$945.4K
0.84%
Sole
3.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.82K
TypeSH
Market value$941.6K
0.83%
Sole
22.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.53K
TypeSH
Market value$886.7K
0.79%
Sole
4.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.69K
TypeSH
Market value$701.9K
0.62%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$625.2K
0.55%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.10K
TypeSH
Market value$324.8K
0.29%
Sole
3.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.02K
TypeSH
Market value$313.0K
0.28%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$290.1K
0.26%
Sole
1.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.58K
TypeSH
Market value$248.9K
0.22%
Sole
7.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.77K
TypeSH
Market value$246.4K
0.22%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 805.47K | SH | $27.86M 24.70% | 805.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 625.98K | SH | $15.56M 13.80% | 625.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 280.68K | SH | $13.16M 11.67% | 280.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 277.70K | SH | $10.52M 9.33% | 277.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 324.37K | SH | $7.77M 6.89% | 324.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 299.96K | SH | $7.22M 6.40% | 299.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 294.18K | SH | $6.86M 6.08% | 294.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 186.62K | SH | $4.65M 4.12% | 186.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 130.55K | SH | $4.41M 3.91% | 130.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 91.78K | SH | $3.72M 3.30% | 91.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 41.91K | SH | $2.12M 1.88% | 41.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 81.31K | SH | $1.88M 1.67% | 81.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.95K | SH | $1.53M 1.35% | 6.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.26K | SH | $945.4K 0.84% | 3.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.82K | SH | $941.6K 0.83% | 22.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.53K | SH | $886.7K 0.79% | 4.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.69K | SH | $701.9K 0.62% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 10.19K | SH | $625.2K 0.55% | 10.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.10K | SH | $324.8K 0.29% | 3.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 4.02K | SH | $313.0K 0.28% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.31K | SH | $290.1K 0.26% | 1.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 7.58K | SH | $248.9K 0.22% | 7.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 3.77K | SH | $246.4K 0.22% | 3.77K | 0.00 | 0.00 |