13F holdings · Q3 2026

Wolfstich Capital

Medfield, MA · files as Wolfstich Capital, LLC

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2047009

Wolfstich Capital reported 21 stocks worth $123M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IWM (19.7%), Dimensional ETF Trust (19.7%) and DFAX (19.0%). Compared with Q2 2026, the fund opened new positions in MCVT, DCOR and VTI, added to IWM, VIG and SCHD, trimmed DFAX, DFSD and DUSB and sold out of DFCF, DFGR and DFIV.

Reported value$123M−4.9% vs last quarter

Stocks held216 new · 4 sold out

Top 5 weight79.8%very concentrated

Turnover62%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IWM Ishares TR	$24.2M	19.7%	542K	+541K (+44992%)		8 of 8
2	DIMENSIONAL ETF TRUST	$24.2M	19.7%	542K	−157K (−22%)		8 of 8
3	DFAX Dimensional ETF Trust	$23.4M	19.0%	629K	−135K (−18%)		8 of 8
4	DFSD Dimensional Shrt Drt Fxd	$16.7M	13.6%	360K	−151K (−30%)		6 of 8
5	DUSB Dimensnl Ultrashrt Fixed	$9.7M	7.8%	192K	−22K (−10%)		6 of 8
6	DFUV Dimensional US Marketwide Value ETF	$3.6M	2.9%	65K	−46K (−42%)		2 of 8
7	MCVT Miller Invt TR	$3.5M	2.9%	130K	New position		1 of 8
8	VIG Vanguard Dividend Appreciation ETF	$2.8M	2.3%	12K	+6,440 (+115%)		7 of 8
9	DCOR DFA US Core Equity 1 ETF	$2.1M	1.7%	37K	New position		1 of 8
10	DFSU Dimensional ETF Trust	$1.8M	1.4%	38K	−300 (−1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 11 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DFCF Dimensional Core Fixed	$14.1M	334K
DIMENSIONAL ETF TRUST	$2.8M	68K
DFGR Dimensional ETF Trust	$393K	13K
DFIV Dimensional ETF Trust	$372K	6,771

Reported value

last 8 quarters

$113MQ4 '24

$111MQ1 '25

$45.6MQ2 '25

$49MQ3 '25

$109MQ4 '25

$114MQ1 '26

$130MQ2 '26

$123MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 14, 2026	13F-HR	Q3 2026	SEC filing ↗

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Wolfstich Capital 13F FAQ

What does Wolfstich Capital own?

Wolfstich Capital reported 21 stocks worth $123M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IWM (19.7%), Dimensional ETF Trust (19.7%) and DFAX (19.0%). The table above lists every position in the filing (the top 10 without an account).

What did Wolfstich Capital buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 3 added to, 10 trimmed and 4 sold out. New positions include MCVT, DCOR and VTI. It sold all of DFCF, DFGR and DFIV.

When will Wolfstich Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Wolfstich Capital's portfolio worth?

The Q3 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.