Filed: 5/5/2025ACC: 0001085146-25-002580
📋 What this filing means
WOLFSTICH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $52.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$52.17M
Total AUM (reported)
13.92K
Total Shares
Allocation by class
US CORE EQUITY 2$13.50M25.9%
SHORT DURATION F$11.31M21.7%
WORLD EX US CORE$10.49M20.1%
IBONDS 27 ETF$3.16M6.0%
IBONDS 26 TRM TS$3.13M6.0%
US HIGH PROFITAB$2.72M5.2%
US SUSTAINABILTY$2.04M3.9%
Portfolio Concentration
Top 3$35.30M67.7%
4–10$15.44M29.6%
11–25$1.44M2.8%
Top 3 weight
67.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 13.92K
Sole
Full voting authority
13.92K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.60K
TypeSH
Market value$13.50M
25.88%
Sole
3.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.26K
TypeSH
Market value$11.31M
21.68%
Sole
3.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.89K
TypeSH
Market value$10.49M
20.10%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares816.00
TypeSH
Market value$3.16M
6.05%
Sole
816.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.00
TypeSH
Market value$3.13M
6.00%
Sole
864.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares528.00
TypeSH
Market value$2.72M
5.21%
Sole
528.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares324.00
TypeSH
Market value$2.04M
3.90%
Sole
324.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.00
TypeSH
Market value$1.87M
3.59%
Sole
130.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares480.00
TypeSH
Market value$1.54M
2.94%
Sole
480.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares380.00
TypeSH
Market value$990.8K
1.90%
Sole
380.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.00
TypeSH
Market value$586.4K
1.12%
Sole
275.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.00
TypeSH
Market value$309.3K
0.59%
Sole
77.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares98.00
TypeSH
Market value$304.6K
0.58%
Sole
98.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.00
TypeSH
Market value$235.9K
0.45%
Sole
196.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.60K | SH | $13.50M 25.88% | 3.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 3.26K | SH | $11.31M 21.68% | 3.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.89K | SH | $10.49M 20.10% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 816.00 | SH | $3.16M 6.05% | 816.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 864.00 | SH | $3.13M 6.00% | 864.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 528.00 | SH | $2.72M 5.21% | 528.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 324.00 | SH | $2.04M 3.90% | 324.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 130.00 | SH | $1.87M 3.59% | 130.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 480.00 | SH | $1.54M 2.94% | 480.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 380.00 | SH | $990.8K 1.90% | 380.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 275.00 | SH | $586.4K 1.12% | 275.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 77.00 | SH | $309.3K 0.59% | 77.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 98.00 | SH | $304.6K 0.58% | 98.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 196.00 | SH | $235.9K 0.45% | 196.00 | 0.00 | 0.00 |