Stolz & Associates, Ps

Latest statistics and disclosures from Stolz & Associates, Ps's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DUHP, AVUV, DFGP, DIHP, SHV, and represent 63.36% of Stolz & Associates, Ps's stock portfolio.
  • Added to shares of these 10 stocks: DFGP (+$5.6M), DUHP, DIHP, DFAE, AVUV, GOVT, VCIT, SHV, AVDV, BRK.B.
  • Started 3 new stock positions in TSM, DFAS, BRK.B.
  • Reduced shares in these 4 stocks: AGG, CPSD, IWM, DFAC.
  • Sold out of its position in AGG.
  • Stolz & Associates, Ps was a net buyer of stock by $13M.
  • Stolz & Associates, Ps has $160M in assets under management (AUM), dropping by 11.79%.
  • Central Index Key (CIK): 0002108989

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Portfolio Holdings for Stolz & Associates, Ps

Stolz & Associates, Ps holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Prof Etf (DUHP) 19.9 $32M +3% 763k 41.73
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.0 $21M +4% 167k 124.76
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Dimensional Etf Trust Glob Co Plus Etf (DFGP) 12.9 $21M +36% 381k 54.46
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Dimensional Etf Trust Intl High Profit (DIHP) 9.8 $16M +7% 460k 34.12
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Ishares Tr Trust Ishare 0-1 (SHV) 7.7 $12M +5% 112k 110.35
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.5 $12M +9% 301k 40.21
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.2 $12M +7% 140k 82.65
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Ishares Tr Us Treas Bd Etf (GOVT) 7.1 $11M +7% 501k 22.78
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $8.6M +5% 84k 103.05
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.5 $2.4M 54k 44.36
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NVIDIA Corporation (NVDA) 1.4 $2.3M 12k 200.10
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Calamos Etf Tr S&p 500 Structu (CPSD) 0.7 $1.1M -4% 40k 26.70
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Calamos Etf Tr Russe 2000 April (CPRA) 0.6 $1.0M 37k 27.66
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $996k 39k 25.82
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Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.6 $883k +4% 34k 26.16
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Apple (AAPL) 0.5 $828k +44% 2.9k 289.36
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Microsoft Corporation (MSFT) 0.4 $687k +12% 1.8k 373.02
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Costco Wholesale Corporation (COST) 0.4 $660k +21% 706.00 935.47
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $482k 6.9k 69.90
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Amazon (AMZN) 0.3 $467k +68% 2.0k 238.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k NEW 898.00 500.39
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $333k 5.9k 56.50
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Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $308k 12k 26.20
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Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.2 $296k 12k 25.84
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $273k -7% 910.00 300.45
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Calamos Etf Tr Russe 2000 Octob (CPRO) 0.2 $269k 9.5k 28.18
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Broadcom (AVGO) 0.1 $240k +6% 635.00 377.75
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k +6% 661.00 357.37
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $233k NEW 488.00 477.57
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $218k NEW 2.6k 82.34
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $217k 5.4k 40.13
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $132k 15k 8.56
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Past Filings by Stolz & Associates, Ps

SEC 13F filings are viewable for Stolz & Associates, Ps going back to 2025