# STOLZ & ASSOCIATES, PS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108989. Source: https://holderbook.com/funds/2108989-stolz-associates-ps/

- Reported value: $160.2M
- Positions: 32
- Weight of the ten largest: 92.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $31.9M | 763,427 | 19.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $20.9M | 167,343 | 13.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $20.7M | 380,781 | 12.9% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $15.7M | 459,924 | 9.8% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $12.3M | 111,743 | 7.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $12.1M | 300,733 | 7.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $11.6M | 140,188 | 7.2% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $11.4M | 500,701 | 7.1% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $8.6M | 83,717 | 5.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.4M | 53,661 | 1.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,534 | 1.4% | 3 |
| CALAMOS ETF TR | [CPSD](https://holderbook.com/stocks/CPSD/) | $1.1M | 40,039 | 0.7% | 3 |
| CALAMOS ETF TR | [CPRA](https://holderbook.com/stocks/CPRA/) | $1.0M | 37,060 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $996.4K | 38,590 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $882.6K | 33,740 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $828.4K | 2,863 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $686.7K | 1,841 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $660.4K | 706 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $481.8K | 6,893 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $466.7K | 1,958 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $449.4K | 898 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $332.7K | 5,888 | 0.2% | 3 |
| CALAMOS ETF TR | [CPSF](https://holderbook.com/stocks/CPSF/) | $308.2K | 11,761 | 0.2% | 2 |
| CALAMOS ETF TR | [CPSR](https://holderbook.com/stocks/CPSR/) | $296.1K | 11,455 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $273.4K | 910 | 0.2% | 3 |
| CALAMOS ETF TR | [CPRO](https://holderbook.com/stocks/CPRO/) | $268.5K | 9,530 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $239.9K | 635 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.2K | 661 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $233.1K | 488 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $218.0K | 2,647 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $217.1K | 5,410 | 0.1% | 3 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $131.8K | 15,397 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 96% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.2M | 32 |
| Q1 2026 | $143.3M | 30 |
| Q4 2025 | $129.6M | 32 |