Stolz & Associates, Ps Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Stolz & Associates, Ps disclosed 27 stock positions valued at approximately $160.20M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $160.20M
Holdings by Sector
Stolz & Associates, Ps Portfolio Holdings in Q2 2026
| 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 |
Showing 27 of 27 holdings in the latest reporting period.