Stolz & Associates, Ps

Stolz & Associates, Ps as of June 30, 2026

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