WOLFSTICH CAPITAL, LLC

PrivateCIK: 2047009
Location

MEDFIELD, MA

45
Positions
$114.29M
Total AUM (reported)
5.32M
Total Shares

Allocation by class

TOTAL AUM$114.29M45 positions
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 362.3%4–1017.8%11–2513.6%Rest6.3%TOP 1080.1%0%100%
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

SOLE
US CORE EQUITY 2
Shares711.06K
TypeSH
Market value$27.22M
23.82%
Sole
711.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares740.51K
TypeSH
Market value$24.41M
21.36%
Sole
740.51K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares409.69K
TypeSH
Market value$19.55M
17.11%
Sole
409.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares139.23K
TypeSH
Market value$7.05M
6.17%
Sole
139.23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
GOVERNMENT MONEY
Shares2.47M
TypeSH
Market value$2.47M
2.16%
Sole
2.47M
Shared
0.00
None
0.00

RBB FUND TRUST

SOLE
FIRST EAGLE GBL
Shares28.32K
TypeSH
Market value$2.28M
2.00%
Sole
28.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares64.86K
TypeSH
Market value$2.27M
1.99%
Sole
64.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares71.22K
TypeSH
Market value$2.21M
1.94%
Sole
71.22K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares57.71K
TypeSH
Market value$2.07M
1.81%
Sole
57.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 26
Shares83.38K
TypeSH
Market value$2.02M
1.77%
Sole
83.38K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares60.09K
TypeSH
Market value$1.83M
1.60%
Sole
60.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 27
Shares69.07K
TypeSH
Market value$1.67M
1.46%
Sole
69.07K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares38.32K
TypeSH
Market value$1.53M
1.34%
Sole
38.32K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares108.45K
TypeSH
Market value$1.47M
1.28%
Sole
108.45K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares5.86K
TypeSH
Market value$1.39M
1.22%
Sole
5.86K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.58K
TypeSH
Market value$1.18M
1.03%
Sole
5.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 28
Shares36.75K
TypeSH
Market value$929.1K
0.81%
Sole
36.75K
Shared
0.00
None
0.00

AMER STATES WTR CO

SOLE
COM
Shares11.58K
TypeSH
Market value$888.6K
0.78%
Sole
11.58K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
COM
Shares8.46K
TypeSH
Market value$753.4K
0.66%
Sole
8.46K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares3.30K
TypeSH
Market value$703.7K
0.62%
Sole
3.30K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares13.92K
TypeSH
Market value$700.0K
0.61%
Sole
13.92K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MRKTETS
Shares56.59K
TypeSH
Market value$653.6K
0.57%
Sole
56.59K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares10.86K
TypeSH
Market value$632.8K
0.55%
Sole
10.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares16.08K
TypeSH
Market value$617.5K
0.54%
Sole
16.08K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares2.65K
TypeSH
Market value$557.5K
0.49%
Sole
2.65K
Shared
0.00
None
0.00
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