FBInvestor
Funds / Wolfstich Capital, LLC
Institutional Fund

Wolfstich Capital, LLC

Medfield, MACIK 20470097 filings on record

Portfolio Value
$114.29M
Q1 2026
Holdings
45
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+5.3%
from $108.52M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Dimensional ETF Trust23.8%
  • Dimensional ETF Trust21.4%
  • Dimensional ETF Trust17.1%
  • Dimensnl Ultrashrt Fixed6.2%
  • Schwab Strategic Tr2.2%
  • Rbb Fund Trust2.0%
  • Other27.4%

Portfolio Holdings

45 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust711.1K$27.22M23.8%27.4KReduced
2Dimensional ETF Trust740.5K$24.41M21.4%55.4KReduced
3Dimensional ETF Trust409.7K$19.55M17.1%48.5KReduced
4Dimensnl Ultrashrt Fixed139.2K$7.05M6.2%4.2KReduced
5Schwab Strategic Tr2.47M$2.47M2.2%+2.16MAdded
6Rbb Fund Trust28.3K$2.28M2.0%+28.3KNew
7Dimensional ETF Trust64.9K$2.27M2.0%117.5KReduced
8Schwab Strategic Tr71.2K$2.21M1.9%0Held
9Dimensional ETF Trust57.7K$2.07M1.8%12.7KReduced
10Ishares Tr83.4K$2.02M1.8%+83.4KNew

35 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio