Stolz & Associates, Ps

Stolz & Associates, Ps as of Dec. 31, 2025

Portfolio Holdings for Stolz & Associates, Ps

Stolz & Associates, Ps holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 20.2 $26M 688k 38.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.7 $16M 161k 101.98
Dimensional Etf Trust Intl High Profit (DIHP) 10.3 $13M 423k 31.66
Ishares Tr Trust Ishare 0-1 (SHV) 7.9 $10M 93k 110.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $9.8M 118k 83.75
Ishares Tr Us Treas Bd Etf (GOVT) 7.4 $9.6M 418k 23.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.9 $9.0M 276k 32.57
Dimensional Etf Trust Global Core Plus (DFGP) 6.9 $9.0M 166k 54.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.8 $7.5M 79k 93.97
Microsoft Corporation (MSFT) 1.9 $2.5M 5.1k 483.62
NVIDIA Corporation (NVDA) 1.8 $2.3M 13k 186.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.3M 58k 39.59
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.6M 16k 99.88
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.4k 862.34
Calamos Etf Tr S&p 500 Structu (CPSD) 0.8 $1.1M 42k 26.02
Amazon (AMZN) 0.8 $1.0M 4.4k 230.82
Apple (AAPL) 0.7 $934k 3.4k 271.86
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $903k 35k 25.76
Starbucks Corporation (SBUX) 0.6 $729k 8.7k 84.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $711k 31k 22.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $455k 7.6k 59.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $388k 1.2k 313.00
Tesla Motors (TSLA) 0.3 $330k 734.00 449.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $312k 5.9k 52.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 890.00 313.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $262k 1.1k 246.16
Calamos Etf Tr Russell 2000 Str (CPRO) 0.2 $257k 9.5k 26.96
Broadcom (AVGO) 0.2 $238k 687.00 346.10
Meta Platforms Cl A (META) 0.2 $231k 350.00 660.09
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $215k 8.5k 25.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $206k 5.4k 38.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $164k 18k 8.90