Data as of Q4 2025 (Dec 31, 2025)

Wolfstich Capital, LLC

•CIK: 2047009•Filing: Q4 2025

**Wolfstich Capital, LLC** manages $109M across a focused portfolio of 17 positions. The fund exhibits significant concentration in the DFAC ($29.2M) and DFAX ($26.0M) names, representing substantial conviction in these specific securities. Further notable allocations include DFSD ($22.0M) and DUSB ($7.3M), suggesting a deep, concentrated approach to identifying high-conviction opportunities. This structure indicates a highly selective, bottom-up investment mandate.

Total AUM
$108.5M
QoQ Performance
+121.5%
Positions
6
Top 10 Concentration
95.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFAX
DFSD
DUSB
DFLV
DFAC26.9%
DFAX24.0%
DFSD20.2%
DUSB6.7%
DFLV5.7%
DFGP4.3%
DUHP2.5%
SCHY2.0%

📈 Biggest Buys

DFSD
DIMENSIONAL ETF TRUST
NEW
20.2% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+83.9%
26.9% of portfolio
DFAX
DIMENSIONAL ETF TRUST
+101.7%
24.0% of portfolio
DUSB
DIMENSIONAL ETF TRUST
NEW
6.7% of portfolio
DFLV
DIMENSIONAL ETF TRUST
NEW
5.7% of portfolio

📉 Biggest Sells

DFSU
DIMENSIONAL ETF TRUST
-31.9%
1.6% of portfolio
DUHP
DIMENSIONAL ETF TRUST
-15.4%
2.5% of portfolio
ESGV
VANGUARD WORLD FD
-6.7%
0.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

DFCF
DIMENSIONAL ETF TRUST
SOLD
$7.6M
IBM
INTERNATIONAL BUSINESS MACHS
SOLD
$1.8M
VIG
VANGUARD SPECIALIZED FUNDS
SOLD
$1.3M
SCHD
SCHWAB STRATEGIC TR
SOLD
$492.8K

Changes from Q3 2025

NEW8 new positions
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAC26.9%
DIMENSIONAL ETF TRUST
$29.2M
DFAX24.0%
DIMENSIONAL ETF TRUST
$26.0M
DFSD20.2%
DIMENSIONAL ETF TRUST
$22.0M
DUSB6.7%
DIMENSIONAL ETF TRUST
$7.3M
DFLV5.7%
DIMENSIONAL ETF TRUST
$6.2M

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