Wolfstich Capital, LLC

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CIK 2047009

13F portfolio (2026-Q1)

$114M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

70.6%

Top 10

80.1%

Effective N

7.2

HHI

0.139

This quarter

32 new · 0 exit →

By sector

Unclassified89.8%

Consumer Staples1.5%

Information Technology1.5%

Financials1.3%

Health Care1.3%

Energy1.2%

Utilities1.2%

Communication Services0.9%

Other1.5%

By market cap

Unknown90.2%

Large ($10–200B)5.2%

Mega (>$200B)3.6%

Mid ($2–10B)1.1%

By region

Other89.8%

North America10.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.81%	22
Technology Hardware & Equipment	1.22%	1
Oil, Gas & Consumable Fuels	1.19%	3
Utilities	1.17%	2
Pharmaceuticals & Biotechnology	1.06%	2
Chemicals	0.83%	2
Beverages	0.71%	2
Capital Markets	0.66%	1
Diversified Telecommunication Services	0.61%	1
Food Products	0.55%	1
Commercial Services & Supplies	0.40%	1
Insurance	0.33%	1
Banks	0.29%	1
Specialty Retail	0.26%	1
Media & Entertainment	0.25%	1
Software & IT Services	0.24%	1
Tobacco	0.22%	1
Health Care Equipment & Supplies	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	23.82%
2	DFAX	DIMENSIONAL ETF TRUST	Unclassified	21.36%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	17.11%
4	DUSB	DIMENSIONAL ETF TRUST	Unclassified	6.17%
5	SGVT	SCHWAB STRATEGIC TR	Unclassified	2.16%
6	FEGE	RBB FUND TRUST	Unclassified	2.00%
7	DFLV	DIMENSIONAL ETF TRUST	Unclassified	1.99%
8	SCHY	SCHWAB STRATEGIC TR	Unclassified	1.94%
9	DUHP	DIMENSIONAL ETF TRUST	Unclassified	1.81%
10	IBMO	ISHARES TR	Unclassified	1.77%

23/45 names classified · sector 10.2% of weight · industry 10.2% · mkt cap 9.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyIBM, ADP

Consumer StaplesMDLZ, KO, PEP, MO

FinancialsTROW, ORI, AUB

Health CareABBV, JNJ, BDX

EnergyCVX, CNQ, PSX

UtilitiesAWR, OKE

Communication ServicesVZ, CMCSA

MaterialsPG, CLX

Industrials

Consumer Discretionary

UnclassifiedDFAC, DFAX, DFSD, DFCF, DFSU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Wolfstich Capital, LLC centroid (Mid Core)

Consumer StaplesInformation TechnologyFinancialsHealth CareUtilitiesCommunication ServicesMaterialsEnergyIndustrialsConsumer Discretionary

Style box summary for Wolfstich Capital, LLC: centroid Mid Core. Heaviest cells: Large Value 4.3%, Large Core 2.2%, Small Growth 1.1%.

Classified: 9.8% of book weight (22/45 names) · unclassified 90.2%: DFAC, DFAX, DFSD, DUSB, SGVT, FEGE, DFLV, SCHY, DUHP, IBMO +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 45 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	711,057	$27M	23.8%	TRIM −4%
2	DFAXDIMENSIONAL ETF TRUST	740,511	$24M	21.4%	TRIM −7%
3	DFSDDIMENSIONAL ETF TRUST	409,693	$20M	17.1%	TRIM −11%
4	DUSBDIMENSIONAL ETF TRUST	139,231	$7M	6.2%	TRIM −3%
5	SGVTSCHWAB STRATEGIC TR	2,471,981	$2M	2.2%	ADD 683%
6	FEGERBB FUND TRUST	28,325	$2M	2.0%	NEW
7	DFLVDIMENSIONAL ETF TRUST	64,856	$2M	2.0%	TRIM −64%
8	SCHYSCHWAB STRATEGIC TR	71,217	$2M	1.9%	HOLD
9	DUHPDIMENSIONAL ETF TRUST	57,708	$2M	1.8%	TRIM −18%
10	IBMOISHARES TR	83,383	$2M	1.8%	NEW
11	SCHDSCHWAB STRATEGIC TR	60,085	$2M	1.6%	NEW
12	IBMPISHARES TR	69,073	$2M	1.5%	NEW
13	DFSUDIMENSIONAL ETF TRUST	38,319	$2M	1.3%	HOLD
14	SCHKSCHWAB STRATEGIC TR	108,453	$1M	1.3%	HOLD
15	IBMINTERNATIONAL BUSINESS MACHS	5,862	$1M	1.2%	NEW
16	VIGVANGUARD SPECIALIZED FUNDS	5,581	$1M	1.0%	NEW
17	IBMQISHARES TR	36,753	$929,116	0.8%	NEW
18	AWRAMER STATES WTR CO	11,582	$888,571	0.8%	NEW
19	TROWPRICE T ROWE GROUP INC	8,462	$753,372	0.7%	NEW
20	ABBVABBVIE INC	3,302	$703,722	0.6%	NEW
21	VZVERIZON COMMUNICATIONS INC	13,917	$700,025	0.6%	NEW
22	DEXCDIMENSIONAL ETF TRUST	56,590	$653,618	0.6%	NEW
23	MDLZMONDELEZ INTL INC	10,864	$632,828	0.6%	NEW
24	DFAWDIMENSIONAL ETF TRUST	16,081	$617,528	0.5%	NEW
25	CVXCHEVRON CORP NEW	2,646	$557,539	0.5%	NEW
26	PGPROCTER AND GAMBLE CO	3,677	$532,135	0.5%	NEW
27	JNJJOHNSON & JOHNSON	2,113	$512,381	0.4%	NEW
28	ACNACCENTURE PLC IRELAND	2,292	$452,785	0.4%	NEW
29	CNQCANADIAN NAT RES LTD	9,103	$449,415	0.4%	NEW
30	OKEONEOK INC NEW	4,805	$446,673	0.4%	NEW
31	PEPPEPSICO INC	2,803	$439,566	0.4%	NEW
32	CLXCLOROX CO DEL	4,091	$419,000	0.4%	NEW
33	ORIOld Republic Nat'l. Corp.	9,528	$380,447	0.3%	NEW
34	KOCOCA COLA CO	4,820	$367,621	0.3%	NEW
35	PSXPHILLIPS 66	1,891	$349,476	0.3%	NEW
36	DLNWISDOMTREE TR	3,744	$328,049	0.3%	TRIM −12%
37	AUBATLANTIC UN BANKSHARES CORP	9,450	$327,537	0.3%	NEW
38	ESGVVanguard ESG US Stock - ETF	2,793	$303,264	0.3%	TRIM −3%
39	TGTTARGET CORP	2,521	$299,444	0.3%	NEW
40	IWMISHARES TR	1,203	$288,251	0.3%	HOLD
41	CMCSACOMCAST CORP NEW	9,727	$281,110	0.2%	NEW
42	IBMRISHARES TR	12,019	$278,721	0.2%	NEW
43	ADPAUTOMATIC DATA PROCESSING IN	1,334	$274,097	0.2%	NEW
44	MOALTRIA GROUP INC	3,748	$251,191	0.2%	NEW
45	BDXBECTON DICKINSON & CO	1,506	$232,963	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

805K

402K

738K

711K

$27M

DFAXDIMENSIONAL ETF TRUST

626K

395K

796K

741K

$24M

DFSDDIMENSIONAL ETF TRUST

281K

—

458K

410K

$20M

DUSBDIMENSIONAL ETF TRUST

42K

—

143K

139K

$7M

SGVTSCHWAB STRATEGIC TR

—

316K

2.5M

$2M

FEGERBB FUND TRUST

—

28K

$2M

DFLVDIMENSIONAL ETF TRUST

—

182K

65K

$2M

SCHYSCHWAB STRATEGIC TR

81K

71K

$2M

DUHPDIMENSIONAL ETF TRUST

131K

83K

70K

58K

$2M

IBMOISHARES TR

—

83K

$2M

SCHDSCHWAB STRATEGIC TR

26K

18K

—

60K

$2M

IBMPISHARES TR

—

69K

$2M

DFSUDIMENSIONAL ETF TRUST

278K

57K

39K

38K

$2M

SCHKSCHWAB STRATEGIC TR

—

108K

$1M

IBMINTERNATIONAL BUSINESS MACHS

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wolfstich Capital, LLC