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The Analysis of Wolfstich Capital, LLC's Holdings & P&L

Currently, Wolfstich Capital, LLC holds 45 types of securities in its portfolio with a total value $114.3M. In the most recent quarter, they have increased their positions in FEGE (+28.3K shares, valued at $2.3M), SGVT (+2.2M shares, valued at $2.2M), IBMO (+83.4K shares, valued at $2.0M); decreased their positions in DFLV (-117.5K shares, valued at $4.1M), DFSD (-48.5K shares, valued at $2.3M), DFAX (-55.4K shares, valued at $1.8M); initiated new positions in FEGE (+28.3K shares, valued at $2.3M), IBMO (+83.4K shares, valued at $2.0M), SCHD (+60.1K shares, valued at $1.8M).

1M P&L

+3.2M+0.86%

3M P&L

+2.9M+0.78%

HY P&L

+11.8M+3.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.6M

90.2%

2Information Technology Services1.4M

1.2%

3Drug Manufacturers - General1.2M

1.1%

Top Industries by Stock Count

1N/A22 stocks

50.0%

2Drug Manufacturers - General2 stocks

4.5%

3Household & Personal Products2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST711.1K shares-3.71%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST740.5K shares-6.96%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST409.7K shares-10.59%2026-03-312026-04-21

DUSB DIMENSIONAL ETF TRUST139.2K shares-2.93%2026-03-312026-04-21

SGVT SCHWAB STRATEGIC TR2.5M shares682.52%2026-03-312026-04-21

FEGE RBB FUND TRUST28.3K sharesnew addition2026-03-312026-04-21

DFLV DIMENSIONAL ETF TRUST64.9K shares-64.44%2026-03-312026-04-21

SCHY SCHWAB STRATEGIC TR71.2K shares0.00%2026-03-312026-04-21

Sponsored

DUHP DIMENSIONAL ETF TRUST57.7K shares-18.05%2026-03-312026-04-21

IBMO ISHARES TR83.4K sharesnew addition2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR60.1K sharesnew addition2026-03-312026-04-21

IBMP ISHARES TR69.1K sharesnew addition2026-03-312026-04-21

DFSU DIMENSIONAL ETF TRUST38.3K shares-1.77%2026-03-312026-04-21

SCHK SCHWAB STRATEGIC TR108.5K shares0.00%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS5.9K sharesnew addition2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS5.6K sharesnew addition2026-03-312026-04-21

Sponsored

IBMQ ISHARES TR36.8K sharesnew addition2026-03-312026-04-21

AWR AMER STATES WTR CO11.6K sharesnew addition2026-03-312026-04-21

TROW PRICE T ROWE GROUP INC8.5K sharesnew addition2026-03-312026-04-21

ABBV ABBVIE INC3.3K sharesnew addition2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC13.9K sharesnew addition2026-03-312026-04-21

DEXC DIMENSIONAL ETF TRUST56.6K sharesnew addition2026-03-312026-04-21

MDLZ MONDELEZ INTL INC10.9K sharesnew addition2026-03-312026-04-21

DFAW DIMENSIONAL ETF TRUST16.1K sharesnew addition2026-03-312026-04-21

Sponsored

CVX CHEVRON CORPORATION2.6K sharesnew addition2026-03-312026-04-21

PG PROCTER & GAMBLE CO3.7K sharesnew addition2026-03-312026-04-21

JNJ JOHNSON & JOHNSON2.1K sharesnew addition2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K sharesnew addition2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER9.1K sharesnew addition2026-03-312026-04-21

OKE ONEOK INC NEW4.8K sharesnew addition2026-03-312026-04-21

PEP PEPSICO INC2.8K sharesnew addition2026-03-312026-04-21

CLX CLOROX CO DEL4.1K sharesnew addition2026-03-312026-04-21

Sponsored

ORI OLD REP INTL CORP9.5K sharesnew addition2026-03-312026-04-21

KO COCA COLA CO4.8K sharesnew addition2026-03-312026-04-21

PSX PHILLIPS 661.9K sharesnew addition2026-03-312026-04-21

DLN WISDOMTREE TR3.7K shares-11.97%2026-03-312026-04-21

AUB ATLANTIC UN BANKSHARES CORP9.4K sharesnew addition2026-03-312026-04-21

ESGV VANGUARD WORLD FD2.8K shares-3.36%2026-03-312026-04-21

TGT TARGET CORP2.5K sharesnew addition2026-03-312026-04-21

IWM ISHARES TR1.2K shares0.00%2026-03-312026-04-21

Sponsored

CMCSA COMCAST CORP NEW9.7K sharesnew addition2026-03-312026-04-21

IBMR ISHARES TR12.0K sharesnew addition2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2026-03-312026-04-21

MO ALTRIA GROUP INC3.7K sharesnew addition2026-03-312026-04-21

BDX BECTON DICKINSON & CO1.5K sharesnew addition2026-03-312026-04-21

DFAC

DIMENSIONAL ETF TRUST

-3.71%

Shares711.1K

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

-6.96%

Shares740.5K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

-10.59%

Shares409.7K

Event2026-03-31

Filed2026-04-21

DUSB

DIMENSIONAL ETF TRUST

-2.93%

Shares139.2K

Event2026-03-31

Filed2026-04-21

SGVT

SCHWAB STRATEGIC TR

682.52%

Shares2.5M

Event2026-03-31

Filed2026-04-21

FEGE

RBB FUND TRUST

New

Shares28.3K

Event2026-03-31

Filed2026-04-21

DFLV

DIMENSIONAL ETF TRUST

-64.44%

Shares64.9K

Event2026-03-31

Filed2026-04-21

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares71.2K

Event2026-03-31

Filed2026-04-21

DUHP

DIMENSIONAL ETF TRUST

-18.05%

Shares57.7K

Event2026-03-31

Filed2026-04-21

IBMO

ISHARES TR

New

Shares83.4K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

New

Shares60.1K

Event2026-03-31

Filed2026-04-21

IBMP

ISHARES TR

New

Shares69.1K

Event2026-03-31

Filed2026-04-21

DFSU

DIMENSIONAL ETF TRUST

-1.77%

Shares38.3K

Event2026-03-31

Filed2026-04-21

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares108.5K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares5.9K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares5.6K

Event2026-03-31

Filed2026-04-21

IBMQ

ISHARES TR

New

Shares36.8K

Event2026-03-31

Filed2026-04-21

AWR

AMER STATES WTR CO

New

Shares11.6K

Event2026-03-31

Filed2026-04-21

TROW

PRICE T ROWE GROUP INC

New

Shares8.5K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

New

Shares3.3K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

New

Shares13.9K

Event2026-03-31

Filed2026-04-21

DEXC

DIMENSIONAL ETF TRUST

New

Shares56.6K

Event2026-03-31

Filed2026-04-21

MDLZ

MONDELEZ INTL INC

New

Shares10.9K

Event2026-03-31

Filed2026-04-21

DFAW

DIMENSIONAL ETF TRUST

New

Shares16.1K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

New

Shares2.6K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

New

Shares3.7K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

ACCENTURE PLC IRELAND

New

Shares2.3K

Event2026-03-31

Filed2026-04-21

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares9.1K

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-21

CLX

CLOROX CO DEL

New

Shares4.1K

Event2026-03-31

Filed2026-04-21

ORI

OLD REP INTL CORP

New

Shares9.5K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

PSX

PHILLIPS 66

New

Shares1.9K

Event2026-03-31

Filed2026-04-21

DLN

WISDOMTREE TR

-11.97%

Shares3.7K

Event2026-03-31

Filed2026-04-21

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares9.4K

Event2026-03-31

Filed2026-04-21

ESGV

VANGUARD WORLD FD

-3.36%

Shares2.8K

Event2026-03-31

Filed2026-04-21

TGT

TARGET CORP

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP NEW

New

Shares9.7K

Event2026-03-31

Filed2026-04-21

IBMR

ISHARES TR

New

Shares12.0K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

New

Shares3.7K

Event2026-03-31

Filed2026-04-21

BDX

BECTON DICKINSON & CO

New

Shares1.5K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available