13F-HR filed by Wolfstich Capital, LLC
Wolfstich Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 14 holding rows worth $52,172,404.
- Accession
- 0001085146-25-002580
- Filer
- CIK 2047009
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14 entries on the cover page, a total value of $52,172,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,172,404 with VALUE read as dollars as filed, 13F file number 028-24783. A later restatement replaced it, so the quarter does not use it. 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 | 3,597 | $13,502,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,264 | $11,308,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,889 | $10,488,606 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 816 | $3,155,233 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 864 | $3,131,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 528 | $2,715,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 324 | $2,035,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 130 | $1,870,871 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 480 | $1,536,461 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $990,837 | dollars as filed | |
| VTI | 922908769 | COM | 275 | $586,375 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 77 | $309,285 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 98 | $304,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 196 | $235,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002580 | this filing | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003159 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003419 | base | 2025-06-02 | acceptance time not in the bulk data set |