Filed: 4/21/2026ACC: 0002047009-26-000002
📋 What this filing means
WOLFSTICH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $114.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$114.29M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
US CORE EQUITY 2$27.22M23.8%
WORLD EX US CORE$24.41M21.4%
SHORT DURATION F$19.55M17.1%
COM$10.28M9.0%
ULTRASHORT FIXED$7.05M6.2%
GOVERNMENT MONEY$2.47M2.2%
FIRST EAGLE GBL$2.28M2.0%
Portfolio Concentration
Top 3$71.19M62.3%
4–10$20.39M17.8%
11–25$15.50M13.6%
Rest$7.21M6.3%
Top 3 weight
62.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares711.06K
TypeSH
Market value$27.22M
23.82%
Sole
711.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares740.51K
TypeSH
Market value$24.41M
21.36%
Sole
740.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares409.69K
TypeSH
Market value$19.55M
17.11%
Sole
409.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.23K
TypeSH
Market value$7.05M
6.17%
Sole
139.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.47M
TypeSH
Market value$2.47M
2.16%
Sole
2.47M
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares28.32K
TypeSH
Market value$2.28M
2.00%
Sole
28.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.86K
TypeSH
Market value$2.27M
1.99%
Sole
64.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.22K
TypeSH
Market value$2.21M
1.94%
Sole
71.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.71K
TypeSH
Market value$2.07M
1.81%
Sole
57.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.38K
TypeSH
Market value$2.02M
1.77%
Sole
83.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.09K
TypeSH
Market value$1.83M
1.60%
Sole
60.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.07K
TypeSH
Market value$1.67M
1.46%
Sole
69.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.32K
TypeSH
Market value$1.53M
1.34%
Sole
38.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.45K
TypeSH
Market value$1.47M
1.28%
Sole
108.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.86K
TypeSH
Market value$1.39M
1.22%
Sole
5.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.58K
TypeSH
Market value$1.18M
1.03%
Sole
5.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$929.1K
0.81%
Sole
36.75K
Shared
0.00
None
0.00
AMER STATES WTR CO
SOLEShares11.58K
TypeSH
Market value$888.6K
0.78%
Sole
11.58K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares8.46K
TypeSH
Market value$753.4K
0.66%
Sole
8.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.30K
TypeSH
Market value$703.7K
0.62%
Sole
3.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares13.92K
TypeSH
Market value$700.0K
0.61%
Sole
13.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.59K
TypeSH
Market value$653.6K
0.57%
Sole
56.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares10.86K
TypeSH
Market value$632.8K
0.55%
Sole
10.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.08K
TypeSH
Market value$617.5K
0.54%
Sole
16.08K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares2.65K
TypeSH
Market value$557.5K
0.49%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 711.06K | SH | $27.22M 23.82% | 711.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 740.51K | SH | $24.41M 21.36% | 740.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 409.69K | SH | $19.55M 17.11% | 409.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 139.23K | SH | $7.05M 6.17% | 139.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 2.47M | SH | $2.47M 2.16% | 2.47M | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 28.32K | SH | $2.28M 2.00% | 28.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 64.86K | SH | $2.27M 1.99% | 64.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 71.22K | SH | $2.21M 1.94% | 71.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 57.71K | SH | $2.07M 1.81% | 57.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 83.38K | SH | $2.02M 1.77% | 83.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.09K | SH | $1.83M 1.60% | 60.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 27 | 69.07K | SH | $1.67M 1.46% | 69.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.32K | SH | $1.53M 1.34% | 38.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 108.45K | SH | $1.47M 1.28% | 108.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.86K | SH | $1.39M 1.22% | 5.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.58K | SH | $1.18M 1.03% | 5.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 28 | 36.75K | SH | $929.1K 0.81% | 36.75K | 0.00 | 0.00 |
AMER STATES WTR COSOLE | COM | 11.58K | SH | $888.6K 0.78% | 11.58K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 8.46K | SH | $753.4K 0.66% | 8.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.30K | SH | $703.7K 0.62% | 3.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 13.92K | SH | $700.0K 0.61% | 13.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 56.59K | SH | $653.6K 0.57% | 56.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 10.86K | SH | $632.8K 0.55% | 10.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 16.08K | SH | $617.5K 0.54% | 16.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.65K | SH | $557.5K 0.49% | 2.65K | 0.00 | 0.00 |
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