Fund Universe

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☆Wolfstich Capital, LLC

CIK 0002047009 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.461
AUM ($M)
130
Positions
19
Turnover
0.22
Top-10 wt
95%
Herfindahl
0.162
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 50 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 23.9% +0.1% 31.0 699,586 -11,471 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 21.7% +0.3% 28.0 764,422 +23,911 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 18.9% +1.8% 24.4 511,749 +102,056 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 10.9% +10.9% 14.1 333,767 +333,767 1 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 8.4% +2.2% 10.9 214,072 +74,841 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 4.7% +4.7% 6.1 111,097 +111,097 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.4% 2.8 68,190 +10,482 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 1.4% +0.0% 1.8 38,058 -261 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.3% +0.1% 1.7 5,753 -109 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 1.3% +1.3% 1.6 51,215 +51,215 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.5% 1.4 43,231 -16,854 2 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.2% 1.4 86,462 -21,991 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 1.0% -0.0% 1.3 5,581 +0 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -1.0% 1.2 30,907 -33,949 3 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 13,388 +13,388 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 6,771 +6,771 1 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,203 +0 3 —
☆DLN funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.3 3,501 -243 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 2,219 -574 3 —
☆AWR funds › AMER STATES WTR CO EXIT — 0.0% -0.8% 0.0 0 -11,582 0 —
☆IBMR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -12,019 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.4% 0.0 0 -4,091 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.5% 0.0 0 -2,646 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.4% 0.0 0 -2,292 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -9,727 0 —
☆IBMP funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -69,073 0 —
☆FEGE funds › RBB FUND TRUST EXIT — 0.0% -2.0% 0.0 0 -28,325 0 —
☆IBMQ funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -36,753 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.4% 0.0 0 -2,113 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.5% 0.0 0 -3,677 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP EXIT — 0.0% -0.3% 0.0 0 -9,450 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -1,506 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.3% 0.0 0 -4,820 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.7% 0.0 0 -8,462 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.6% 0.0 0 -3,302 0 —
☆SGVT funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.2% 0.0 0 -2,471,981 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.3% 0.0 0 -9,528 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.4% 0.0 0 -2,803 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.4% 0.0 0 -4,805 0 —
☆SCHY funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.9% 0.0 0 -71,217 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.6% 0.0 0 -13,917 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.2% 0.0 0 -1,334 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,748 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.3% 0.0 0 -2,521 0 —
☆IBMO funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -83,383 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.6% 0.0 0 -10,864 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.4% 0.0 0 -9,103 0 —
☆DFAW funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -16,081 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.3% 0.0 0 -1,891 0 —
☆DEXC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -56,590 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 19 0.22 95% 0.162 0.462 — in
2026Q1 114 45 0.22 80% 0.139 0.320 — in
2025Q4 109 17 0.41 95% 0.183 0.125 — entered
2025Q3 49 13 0.02 98% 0.199 0.000 — out
2025Q2 46 13 0.36 98% 0.202 0.000 — out
2025Q1 51 13 0.00 98% 0.178 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status