Stolz & Associates, Ps Portfolio Stock Holdings
Stolz & Associates, Ps disclosed 32 stock positions valued at approximately $160.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $160.2M
Holdings by Sector
Stolz & Associates, Ps Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 19.89% | 763,427 | +27,525 | +3.74% | $31,857,803 |
| AMERICAN CENTY ETF TR | AVUV | Other | 13.03% | 167,343 | +7,685 | +4.81% | $20,877,698 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 12.94% | 380,781 | +101,955 | +36.57% | $20,737,333 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 9.80% | 459,924 | +32,623 | +7.63% | $15,694,912 |
| ISHARES TR | SHV | Other | 7.70% | 111,743 | +5,374 | +5.05% | $12,330,840 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.55% | 300,733 | +26,015 | +9.47% | $12,092,474 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 7.23% | 140,188 | +9,490 | +7.26% | $11,586,538 |
| ISHARES TR | GOVT | Other | 7.12% | 500,701 | +35,770 | +7.69% | $11,405,969 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.39% | 83,717 | +4,620 | +5.84% | $8,627,071 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.49% | 53,661 | -85 | -0.16% | $2,380,402 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 11,534 | - | - | $2,307,907 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.62% | 38,590 | +90 | +0.23% | $996,394 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.55% | 33,740 | +1,335 | +4.12% | $882,638 |
| APPLE INC | AAPL | Technology | 0.52% | 2,863 | +886 | +44.82% | $828,438 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,841 | +207 | +12.67% | $686,730 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 706 | +124 | +21.31% | $660,442 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 6,893 | - | - | $481,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,958 | +794 | +68.21% | $466,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 898 | +898 | +100.00% | $449,350 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.21% | 5,888 | - | - | $332,701 |
| ISHARES TR | IWM | Other | 0.17% | 910 | -75 | -7.61% | $273,410 |
| BROADCOM INC | AVGO | Technology | 0.15% | 635 | +38 | +6.37% | $239,871 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 661 | +39 | +6.27% | $236,222 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 488 | +488 | +100.00% | $233,054 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 2,647 | +2,647 | +100.00% | $217,954 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.14% | 5,410 | - | - | $217,103 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.08% | 15,397 | - | - | $131,798 |