Filed: 1/14/2026ACC: 0002047009-26-000001
📋 What this filing means
WOLFSTICH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $108.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$108.52M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
US CORE EQUITY 2$29.23M26.9%
WORLD EX US CORE$26.05M24.0%
SHORT DURATION F$21.97M20.2%
ULTRASHORT FIXED$7.26M6.7%
US LARGE CAP VAL$6.24M5.7%
GLOBAL CORE PLUS$4.72M4.3%
US HIGH PROFITAB$2.68M2.5%
Portfolio Concentration
Top 3$77.26M71.2%
4–10$26.31M24.2%
11–25$4.96M4.6%
Top 3 weight
71.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DIMENSIONAL ETF TRUST
SOLEShares738.44K
TypeSH
Market value$29.23M
26.94%
Sole
738.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares795.90K
TypeSH
Market value$26.05M
24.00%
Sole
795.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares458.21K
TypeSH
Market value$21.97M
20.25%
Sole
458.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.44K
TypeSH
Market value$7.26M
6.69%
Sole
143.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.36K
TypeSH
Market value$6.24M
5.75%
Sole
182.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.22K
TypeSH
Market value$4.72M
4.35%
Sole
87.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.42K
TypeSH
Market value$2.68M
2.47%
Sole
70.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.22K
TypeSH
Market value$2.12M
1.96%
Sole
71.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.01K
TypeSH
Market value$1.69M
1.56%
Sole
39.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.59M
1.47%
Sole
4.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.45K
TypeSH
Market value$1.58M
1.45%
Sole
108.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.20K
TypeSH
Market value$1.16M
1.07%
Sole
23.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.43K
TypeSH
Market value$889.5K
0.82%
Sole
32.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.25K
TypeSH
Market value$374.6K
0.35%
Sole
4.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.89K
TypeSH
Market value$349.6K
0.32%
Sole
2.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares315.90K
TypeSH
Market value$315.9K
0.29%
Sole
315.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$296.1K
0.27%
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 | 738.44K | SH | $29.23M 26.94% | 738.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 795.90K | SH | $26.05M 24.00% | 795.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 458.21K | SH | $21.97M 20.25% | 458.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 143.44K | SH | $7.26M 6.69% | 143.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 182.36K | SH | $6.24M 5.75% | 182.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 87.22K | SH | $4.72M 4.35% | 87.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 70.42K | SH | $2.68M 2.47% | 70.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 71.22K | SH | $2.12M 1.96% | 71.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 39.01K | SH | $1.69M 1.56% | 39.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.59M 1.47% | 4.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 108.45K | SH | $1.58M 1.45% | 108.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 23.20K | SH | $1.16M 1.07% | 23.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.43K | SH | $889.5K 0.82% | 32.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 4.25K | SH | $374.6K 0.35% | 4.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.89K | SH | $349.6K 0.32% | 2.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 315.90K | SH | $315.9K 0.29% | 315.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.20K | SH | $296.1K 0.27% | 1.20K | 0.00 | 0.00 |