13F Insight
DOSSIER · 13F-HR · Q3 2026

Wolfstich Capital, LLC

$123M in tracked AUM across 21 positions as of Q3 2026.

WC
CIK 0002047009 · last filed Sep 30, 2026
Total AUM
$123M
as of Q3 2026
Holdings
21
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Wolfstich Capital, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The firm's total Assets Under Management (AUM) surged by 161.9%, growing from $41.43 million to $108.52 million. This rapid capital infusion or asset appreciation coincides with a restructuring of the portfolio, which now comprises 17 holdings. The portfolio structure is highly streamlined, characterized by a heavy co...

Key Holdings

The portfolio is dominated by funds from the Dimensional ETF Trust, which occupy the top seven positions and represent the vast majority of the fund's assets.

  • DFAC (Dimensional U.S. Core Equity 2 ETF) is the largest holding, valued at $29.23 million (26.94% of the portfolio). This fund typically targets large-cap U.S. equities with a focus on profitability.
  • DFAX (Dimensional U.S. Core Equity Market ETF) follows closely at $26.05 million (24.00%). This fund generally offers broad exposure to the U.S. market, including small and value tilts.
  • DFSD (Dimensional U.S. Small Cap Value ETF) is the third-largest position at $21.97 million (20.25%). This represents a significant bet on the small-cap value segment of the market.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$24M542K19.7%02
IWM
ISHARES TR
$24M542K19.7%03
DFAX
DIMENSIONAL ETF TRUST
$23M629K19.0%04
DFSD
DIMENSIONAL ETF TRUST
$17M360K13.6%05
DUSB
DIMENSIONAL ETF TRUST
$10M192K7.9%06
DFUV
DIMENSIONAL ETF TRUST
$4M65K2.9%07
MCVT
MILLER INVT TR
$4M130K2.9%08
VIG
VANGUARD SPECIALIZED FUNDS
$3M12K2.3%09
DCOR
DFA INVT DIMENSIONS GROUP IN
$2M37K1.7%10
DFSU
DIMENSIONAL ETF TRUST
$2M38K1.5%

Filing history

2026Q3Sep 30
$123M▼ 4.9%
21 positionsView →2026Q2Jun 30
$130M▲ 13.3%
19 positionsView →2026Q1Mar 31
$114M▲ 5.3%
45 positionsView →2025Q4Dec 31
$109M▲ 121.5%
17 positionsView →2025Q3Sep 30
$49M▲ 7.5%
13 positionsLocked2025Q2Jun 30
$46M▼ 53.3%
13 positionsLocked2025Q1Mar 31
$98M▼ 13.4%
14 positionsLocked2024Q4Dec 31
$113M—
23 positionsLocked