13F-HR filed by Wolfstich Capital, LLC
Wolfstich Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 23 holding rows worth $112,784,932.
- Accession
- 0001085146-25-000836
- Filer
- CIK 2047009
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 23 entries on the cover page, a total value of $112,784,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,784,932 with VALUE read as dollars as filed, 13F file number 028-24783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 805,473 | $27,861,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 625,980 | $15,561,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 280,676 | $13,158,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 277,702 | $10,524,911 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 324,373 | $7,771,976 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 299,957 | $7,219,962 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 294,180 | $6,860,278 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 186,617 | $4,646,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 130,553 | $4,411,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,783 | $3,716,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 41,915 | $2,120,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 81,313 | $1,879,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,949 | $1,527,599 | dollars as filed | |
| VTI | 922908769 | COM | 3,262 | $945,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 22,815 | $941,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,528 | $886,718 | dollars as filed | |
| SCHD | 808524797 | COM | 25,692 | $701,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,192 | $625,178 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,097 | $324,844 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,024 | $313,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,313 | $290,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,577 | $248,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,774 | $246,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000836 | this filing | 2025-02-06 | acceptance time not in the bulk data set |