Investor
Wolfstich Capital, LLC
CIK 0002047009 · filed 2026-04-21 · SEC filing
13F book
$114.3M
Positions
45
32 new · 4 sold
Largest name
23.8%
Dimensional Etf Trust
Est. mark
−$1.12M
Price effect on 13 names still held. Flow $6.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 711.1K | $27.2M | 23.8% | −$926.5K | Cut−$2.01M |
| Dimensional Etf Trust | — | 740.5K | $24.4M | 21.4% | $170.3K | Cut−$1.64M |
| Dimensional Etf Trust | — | 409.7K | $19.6M | 17.1% | −$90.1K | Cut−$2.42M |
| Dimensnl Ultrashrt Fixed | — | 139.2K | $7.05M | 6.2% | $2.78K | Cut−$210.1K |
| Schwab Strategic Tr | — | 2.47M | $2.47M | 2.2% | $0 | Added$2.16M |
| Rbb Fund Trust | — | 28.3K | $2.28M | 2.0% | — | New |
| Dimensional Etf Trust | — | 64.9K | $2.27M | 2.0% | $55.1K | Cut−$3.96M |
| Schwab Strategic Tr | — | 71.2K | $2.21M | 1.9% | $88.3K | Held |
| Dimensional Etf Trust | — | 57.7K | $2.07M | 1.8% | −$127K | Cut−$610.3K |
| Ishares Tr | — | 83.4K | $2.02M | 1.8% | — | New |
| Schwab Strategic Tr | — | 60.1K | $1.83M | 1.6% | — | New |
| Ishares Tr | — | 69.1K | $1.67M | 1.5% | — | New |
| Dimensional Etf Trust | — | 38.3K | $1.53M | 1.3% | −$135.3K | Cut−$165.3K |
| Schwab Strategic Tr | — | 108.5K | $1.47M | 1.3% | −$109.5K | Held |
| International Business Machs | — | 5.86K | $1.39M | 1.2% | — | New |
| Vanguard Specialized Funds | — | 5.58K | $1.18M | 1.0% | — | New |
| Ishares Tr | — | 36.8K | $929.1K | 0.8% | — | New |
| Amer States Wtr Co | — | 11.6K | $888.6K | 0.8% | — | New |
| Price T Rowe Group Inc | TROW | 8.46K | $753.4K | 0.7% | — | New |
| AbbVie Inc. | ABBV | 3.3K | $703.7K | 0.6% | — | New |
| Verizon Communications Inc | VZ | 13.9K | $700K | 0.6% | — | New |
| Dimensional Etf Trust | — | 56.6K | $653.6K | 0.6% | — | New |
| Mondelez Intl Inc | — | 10.9K | $632.8K | 0.6% | — | New |
| Dimensional World Equity | — | 16.1K | $617.5K | 0.5% | — | New |
| Chevron Corp New | CVX | 2.65K | $557.5K | 0.5% | — | New |
| Procter And Gamble Co | PG | 3.68K | $532.1K | 0.5% | — | New |
| Johnson & Johnson | JNJ | 2.11K | $512.4K | 0.4% | — | New |
| Accenture Plc Ireland | — | 2.29K | $452.8K | 0.4% | — | New |
| Canadian Nat Res Ltd | — | 9.1K | $449.4K | 0.4% | — | New |
| Oneok Inc /New/ | OKE | 4.8K | $446.7K | 0.4% | — | New |
| Pepsico Inc | PEP | 2.8K | $439.6K | 0.4% | — | New |
| Clorox Co Del | — | 4.09K | $419K | 0.4% | — | New |
| Old Rep Intl Corp | — | 9.53K | $380.4K | 0.3% | — | New |
| Coca Cola Co | KO | 4.82K | $367.6K | 0.3% | — | New |
| Phillips 66 | PSX | 1.89K | $349.5K | 0.3% | — | New |
| Wisdomtree Tr | — | 3.74K | $328K | 0.3% | −$1.72K | Cut−$46.6K |
| Atlantic Un Bankshares Corp | — | 9.45K | $327.5K | 0.3% | — | New |
| Vanguard World Fd | — | 2.79K | $303.3K | 0.3% | −$34.6K | Cut−$46.3K |
| Target Corp | TGT | 2.52K | $299.4K | 0.3% | — | New |
| Ishares Tr | — | 1.2K | $288.3K | 0.3% | −$7.88K | Held |
| Comcast Corp New | — | 9.73K | $281.1K | 0.2% | — | New |
| Ishares Tr | — | 12K | $278.7K | 0.2% | — | New |
| Automatic Data Processing In | — | 1.33K | $274.1K | 0.2% | — | New |
| Altria Group, Inc. | MO | 3.75K | $251.2K | 0.2% | — | New |
| Becton Dickinson & Co | BDX | 1.51K | $233K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.