§ 13F · FUND PROFILE
Wolfstich Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $45.6T (13F)Positions · 13Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 738K | $29.2T | 26.9% | NEW |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 796K | $26.0T | 24.0% | NEW |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 458K | $22.0T | 20.2% | NEW |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 143K | $7.3T | 6.7% | NEW |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 182K | $6.2T | 5.7% | NEW |
| 6 | DFGP | DIMENSIONAL ETF TRUST | 87K | $4.7T | 4.3% | NEW |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 70K | $2.7T | 2.5% | NEW |
| 8 | SCHY | SCHWAB STRATEGIC TR | 71K | $2.1T | 2.0% | NEW |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 39K | $1.7T | 1.6% | NEW |
| 10 | VTI | VANGUARD INDEX FDS | 5K | $1.6T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOLFSTICH SIGNAL
AC read
Wolfstich Capital, LLC is a Other fund managing $45576.4 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed