Filed: 10/15/2025ACC: 0002047009-25-000002
📋 What this filing means
WOLFSTICH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $49.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$49.01M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
US CORE EQUITY 2$15.49M31.6%
WORLD EX US CORE$12.38M25.3%
CORE FIXED INCOM$7.64M15.6%
US HIGH PROFITAB$3.14M6.4%
US SUSTAINABILTY$2.43M5.0%
INTERNL DIVID$1.99M4.1%
COM$1.81M3.7%
Portfolio Concentration
Top 3$35.51M72.5%
4–10$12.49M25.5%
11–25$1.01M2.1%
Top 3 weight
72.5%
Top 10 weight
97.9%
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$15.49M
31.60%
Sole
401.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares394.56K
TypeSH
Market value$12.38M
25.26%
Sole
394.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.69K
TypeSH
Market value$7.64M
15.59%
Sole
178.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.25K
TypeSH
Market value$3.14M
6.42%
Sole
83.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.25K
TypeSH
Market value$2.43M
4.96%
Sole
57.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.22K
TypeSH
Market value$1.99M
4.06%
Sole
71.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.41K
TypeSH
Market value$1.81M
3.69%
Sole
6.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.19K
TypeSH
Market value$1.33M
2.72%
Sole
6.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.29M
2.63%
Sole
3.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.05K
TypeSH
Market value$492.8K
1.01%
Sole
18.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.10K
TypeSH
Market value$366.8K
0.75%
Sole
3.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.02K
TypeSH
Market value$350.2K
0.71%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$291.1K
0.59%
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 | $15.49M 31.60% | 401.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 394.56K | SH | $12.38M 25.26% | 394.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 178.69K | SH | $7.64M 15.59% | 178.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 83.25K | SH | $3.14M 6.42% | 83.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 57.25K | SH | $2.43M 4.96% | 57.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 71.22K | SH | $1.99M 4.06% | 71.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.41K | SH | $1.81M 3.69% | 6.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.19K | SH | $1.33M 2.72% | 6.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.92K | SH | $1.29M 2.63% | 3.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.05K | SH | $492.8K 1.01% | 18.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.10K | SH | $366.8K 0.75% | 3.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 4.02K | SH | $350.2K 0.71% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.20K | SH | $291.1K 0.59% | 1.20K | 0.00 | 0.00 |