Q3 2026 13F · SEC CIK 2047009
Wolfstich Capital, LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $123.2M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $162.1M
Wolfstich Capital, LLC is a wealth manager that reported 21 positions worth $123.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAC, 19.7%), Ishares Tr (IWM, 19.7%), Dimensional ETF Trust (DFAX, 19.0%).
Wolfstich Capital, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFACDimensional ETF Trust | 19.7% | -22.5% | $24.2M |
| IWMIshares Tr | 19.7% | +44992.3% | $24.2M |
| DFAXDimensional ETF Trust | 19.0% | -17.7% | $23.4M |
| DFSDDimensional Short-Duration Fixed Income | 13.6% | -29.6% | $16.7M |
| DUSBDimensional Ultrashort Fixed Income ETF | 7.9% | -10.5% | $9.7M |
| DFUVDimensional ETF Trust | 2.9% | -41.5% | $3.6M |
| MCVTMiller Invt Tr | 2.9% | — | $3.5M |
| VIGVanguard Specialized Funds | 2.3% | +115.4% | $2.8M |
| DCORDfa Invt Dimensions Group in | 1.7% | — | $2.1M |
| DFSUDimensional ETF Trust | 1.5% | -0.8% | $1.8M |
| VTIVanguard Index Fds | 1.4% | — | $1.8M |
| SCHFSchwab Strategic Tr | 1.3% | -22.8% | $1.6M |
| SCHDSchwab Strategic Tr | 1.2% | +8.3% | $1.5M |
| DUHPDfa Invt Dimensions Group in | 1.1% | — | $1.4M |
| IBMInternational Business Machs | 1.0% | -1.9% | $1.2M |
| SCHKSchwab Strategic Tr | 1.0% | -12.7% | $1.2M |
| DFLVDimensional ETF Trust | 0.7% | -30.0% | $875K |
| DXUVDfa Invt Dimensions Group in | 0.4% | — | $505K |
| DLNWisdomtree Tr | 0.3% | +0.0% | $342K |
| ESGVVanguard World Fd | 0.2% | +0.0% | $301K |
| VGUSVanguard Instl Index Fd | 0.2% | — | $265K |
What Wolfstich Capital, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- MCVT Miller Invt Tr2.9% of 13F
- DCOR Dfa Invt Dimensions Group in1.7% of 13F
- VTI Vanguard Index Fds1.4% of 13F
- DUHP Dfa Invt Dimensions Group in1.1% of 13F
- DXUV Dfa Invt Dimensions Group in0.4% of 13F
- VGUS Vanguard Instl Index Fd0.2% of 13F
Added to
- IWM Ishares Tr+44992.3% shares
- VIG Vanguard Specialized Funds+115.4% shares
- SCHD Schwab Strategic Tr+8.3% shares
Reduced
- DFUV Dimensional ETF Trust-41.5% shares
- DFLV Dimensional ETF Trust-30.0% shares
- DFSD Dimensional Short-Duration Fixed Income -29.6% shares
- SCHF Schwab Strategic Tr-22.8% shares
- DFAC Dimensional ETF Trust-22.5% shares
- DFAX Dimensional ETF Trust-17.7% shares
- SCHK Schwab Strategic Tr-12.7% shares
- DUSB Dimensional Ultrashort Fixed Income ETF-10.5% shares
Sold out
- DFCF Dimensional ETF Trustwas 10.9%
- DUHP Dimensional ETF Trustwas 2.2%
- DFGR Dimensional ETF Trustwas 0.3%
- DFIV Dimensional ETF Trustwas 0.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.1% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $123.2M | 21 |
| Q2 2026 | $129.5M | 19 |
| Q1 2026 | $114.3M | 45 |
| Q4 2025 | $108.5M | 17 |
| Q3 2025 | $49.0M | 13 |
| Q2 2025 | $45.6M | 13 |
| Q1 2025 | $110.6M | 23 |
| Q4 2024 | $112.8M | 23 |
Questions about Wolfstich Capital, LLC's portfolio
What stocks does Wolfstich Capital, LLC own?
Wolfstich Capital, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 21 positions worth $123.2M. The largest are Dimensional ETF Trust (DFAC) at 19.7%, Ishares Tr (IWM) at 19.7%, Dimensional ETF Trust (DFAX) at 19.0%, Dimensional Short-Duration Fixed Income (DFSD) at 13.6% and Dimensional Ultrashort Fixed Income ETF (DUSB) at 7.9%.
What did Wolfstich Capital, LLC buy last quarter?
In Q3 2026, Wolfstich Capital, LLC added a new position in Miller Invt Tr (MCVT), a new position in Dfa Invt Dimensions Group in (DCOR), a new position in Vanguard Index Fds (VTI), a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Dfa Invt Dimensions Group in (DXUV), Ishares Tr (IWM) (+44992.3% shares), Vanguard Specialized Funds (VIG) (+115.4% shares) and Schwab Strategic Tr (SCHD) (+8.3% shares), compared with its Q2 2026 filing.
What did Wolfstich Capital, LLC sell last quarter?
In Q3 2026, Wolfstich Capital, LLC sold all of Dimensional ETF Trust (DFCF), sold all of Dimensional ETF Trust (DUHP), sold all of Dimensional ETF Trust (DFGR), sold all of Dimensional ETF Trust (DFIV), Dimensional ETF Trust (DFUV) (-41.5% shares), Dimensional ETF Trust (DFLV) (-30.0% shares) and Dimensional Short-Duration Fixed Income (DFSD) (-29.6% shares), compared with its Q2 2026 filing.
When is Wolfstich Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wolfstich Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Wolfstich Capital, LLC manage?
Wolfstich Capital, LLC reported $162.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.2M.