Wolfstich Capital, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$130M $45.6M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$113M in Q4 2024 → $123M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	19.7%	Trimmed 22%	542,460	$24.2M
IT Ishares Tr	19.7%	Added 44992%	542,460	$24.2M
DE Dimensional ETF Trust	19.0%	Trimmed 18%	629,149	$23.4M
DE Dimensional ETF Trust	13.6%	Trimmed 30%	360,398	$16.7M
DE Dimensional ETF Trust	7.9%	Trimmed 10%	191,613	$9.67M
DE Dimensional ETF Trust	2.9%	Trimmed 42%	64,984	$3.6M
MI Miller Invt Tr	2.9%	New	129,580	$3.55M
VS Vanguard Specialized Funds	2.3%	Added 115%	12,021	$2.83M
DI Dfa Invt Dimensions Group In	1.7%	New	36,988	$2.06M
DE Dimensional ETF Trust	1.5%	Trimmed 0.8%	37,758	$1.79M
VI Vanguard Index Fds	1.4%	New	4,710	$1.77M
SS Schwab Strategic Tr	1.3%	Trimmed 23%	39,538	$1.64M
SS Schwab Strategic Tr	1.2%	Added 8.3%	46,813	$1.54M
DI Dfa Invt Dimensions Group In	1.1%	New	45,434	$1.37M
IB International Business Machs	1.0%	Trimmed 1.9%	5,642	$1.24M
SS Schwab Strategic Tr	1.0%	Trimmed 13%	75,483	$1.24M
DE Dimensional ETF Trust	0.7%	Trimmed 30%	21,636	$875K
DI Dfa Invt Dimensions Group In	0.4%	New	14,561	$505K
WT Wisdomtree Tr	0.3%	Unchanged	3,501	$342K
VW Vanguard World Fd	0.2%	Unchanged	2,219	$301K
VI Vanguard Instl Index Fd	0.2%	New	5,347	$265K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+541,257	+$24.2M	19.7%
DE Dimensional ETF Trust	Exited	−333,767	−$14.1M	—
DE Dimensional ETF Trust	Trimmed	−151,351	−$7.03M	13.6%
DE Dimensional ETF Trust	Trimmed	−157,126	−$7.01M	19.7%
DE Dimensional ETF Trust	Trimmed	−135,273	−$5.04M	19.0%
MI Miller Invt Tr	New	+129,580	+$3.55M	2.9%
DE Dimensional ETF Trust	Exited	−68,190	−$2.84M	—
DE Dimensional ETF Trust	Trimmed	−46,113	−$2.55M	2.9%
DI Dfa Invt Dimensions Group In	New	+36,988	+$2.06M	1.7%
VI Vanguard Index Fds	New	+4,710	+$1.77M	1.4%

Showing the 10 largest of 23 changes.

quarter ended June 30, 2026 · filed July 24, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+333,767	+$14.1M	10.9%
DE Dimensional ETF Trust	New	+111,097	+$6.09M	4.7%
DE Dimensional ETF Trust	Added	+102,056	+$4.87M	18.9%
DE Dimensional ETF Trust	Added	+74,841	+$3.8M	8.4%
SS Schwab Strategic Tr	Exited	−2,471,981	−$2.47M	—
RF Rbb Fund Trust	Exited	−28,325	−$2.28M	—
SS Schwab Strategic Tr	Exited	−71,217	−$2.21M	—
IT Ishares Tr	Exited	−83,383	−$2.02M	—
IT Ishares Tr	Exited	−69,073	−$1.67M	—
SS Schwab Strategic Tr	New	+51,215	+$1.64M	1.3%

Showing the 10 largest of 48 changes.

quarter ended March 31, 2026 · filed April 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−87,222	−$4.72M	—
DE Dimensional ETF Trust	Trimmed	−117,505	−$4.12M	2.0%
DE Dimensional ETF Trust	Trimmed	−48,515	−$2.32M	17.1%
RF Rbb Fund Trust	New	+28,325	+$2.28M	2.0%
SS Schwab Strategic Tr	Added	+2,156,080	+$2.16M	2.2%
IT Ishares Tr	New	+83,383	+$2.02M	1.8%
SS Schwab Strategic Tr	New	+60,085	+$1.83M	1.6%
DE Dimensional ETF Trust	Trimmed	−55,394	−$1.83M	21.4%
IT Ishares Tr	New	+69,073	+$1.67M	1.5%
VI Vanguard Index Fds	Exited	−4,744	−$1.59M	—

Showing the 10 largest of 46 changes.

quarter ended December 31, 2025 · filed January 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	New	+458,208	+$22M	20.2%
DE Dimensional ETF Trust	Added	+336,935	+$13.3M	26.9%
DE Dimensional ETF Trust	Added	+401,349	+$13.1M	24.0%
DE Dimensional ETF Trust	Exited	−178,694	−$7.64M	—
DE Dimensional ETF Trust	New	+143,435	+$7.26M	6.7%
DE Dimensional ETF Trust	New	+182,361	+$6.24M	5.7%
DE Dimensional ETF Trust	New	+87,222	+$4.72M	4.3%
IB International Business Machs	Exited	−6,411	−$1.81M	—
SS Schwab Strategic Tr	New	+108,453	+$1.58M	1.5%
VS Vanguard Specialized Funds	Exited	−6,186	−$1.33M	—

Showing the 10 largest of 19 changes.

quarter ended September 30, 2025 · filed October 15, 2025

No position changes this quarter.

quarter ended June 30, 2025 · filed July 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−403,971	−$14.5M	31.6%
DE Dimensional ETF Trust	Exited	−280,676	−$13.3M	—
DE Dimensional ETF Trust	Trimmed	−220,448	−$8.65M	4.9%
IT Ishares Tr	Exited	−324,373	−$7.58M	—
IT Ishares Tr	Exited	−299,957	−$6.88M	—
IT Ishares Tr	Exited	−294,180	−$6.87M	—
DE Dimensional ETF Trust	Trimmed	−231,424	−$6.8M	25.4%
DE Dimensional ETF Trust	Added	+155,879	+$6.59M	16.6%
IT Ishares Tr	Exited	−186,617	−$4.71M	—
DE Dimensional ETF Trust	Exited	−91,783	−$3.53M	—

Showing the 10 largest of 21 changes.

quarter ended March 31, 2025 · filed June 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−3,774	−$246K	—
Coca Cola Co	New	+2,952	+$211K	0.2%

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