Filed: 7/11/2025ACC: 0001085146-25-003761
📋 What this filing means
WOLFSTICH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $45.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$45.58M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
US CORE EQUITY 2$14.39M31.6%
WORLD EX US CORE$11.59M25.4%
CORE FIXED INCOM$7.55M16.6%
US HIGH PROFITAB$2.96M6.5%
US SUSTAINABILTY$2.25M4.9%
COM$1.89M4.1%
DIV APP ETF$1.27M2.8%
Portfolio Concentration
Top 3$33.53M73.6%
4–10$11.12M24.4%
11–25$929.7K2.0%
Top 3 weight
73.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
DIMENSIONAL ETF TRUST
SOLEShares401.50K
TypeSH
Market value$14.39M
31.57%
Sole
401.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares394.56K
TypeSH
Market value$11.59M
25.43%
Sole
394.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.69K
TypeSH
Market value$7.55M
16.57%
Sole
178.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.25K
TypeSH
Market value$2.96M
6.50%
Sole
83.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.25K
TypeSH
Market value$2.25M
4.93%
Sole
57.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.41K
TypeSH
Market value$1.89M
4.15%
Sole
6.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.19K
TypeSH
Market value$1.27M
2.78%
Sole
6.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.19M
2.62%
Sole
3.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.22K
TypeSH
Market value$1.08M
2.38%
Sole
71.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.05K
TypeSH
Market value$478.4K
1.05%
Sole
18.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.10K
TypeSH
Market value$339.6K
0.75%
Sole
3.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.02K
TypeSH
Market value$330.5K
0.73%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$259.6K
0.57%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 401.50K | SH | $14.39M 31.57% | 401.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 394.56K | SH | $11.59M 25.43% | 394.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 178.69K | SH | $7.55M 16.57% | 178.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 83.25K | SH | $2.96M 6.50% | 83.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 57.25K | SH | $2.25M 4.93% | 57.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.41K | SH | $1.89M 4.15% | 6.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.19K | SH | $1.27M 2.78% | 6.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.92K | SH | $1.19M 2.62% | 3.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 71.22K | SH | $1.08M 2.38% | 71.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.05K | SH | $478.4K 1.05% | 18.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.10K | SH | $339.6K 0.75% | 3.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 4.02K | SH | $330.5K 0.73% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.20K | SH | $259.6K 0.57% | 1.20K | 0.00 | 0.00 |