STOLZ & ASSOCIATES, PS

Portfolio Overview

STOLZ & ASSOCIATES, PS disclosed 32 positions worth $160.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from STOLZ & ASSOCIATES, PS’s Form 13F-HR filing with the SEC under CIK 2108989.

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $31.9M763,427 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $20.9M167,343 sh

• DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

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  Quality

  $20.7M380,781 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

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  Quality

  $15.7M459,924 sh

• ISHARES TR - TRUST ISHARE 0-1

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  Quality

  $12.3M111,743 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $12.1M300,733 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $11.6M140,188 sh

• ISHARES TR - US TREAS BD ETF

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  Quality

  $11.4M500,701 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $8.6M83,717 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $2.4M53,661 sh

Showing top 10 of 32 holdings.

Full Holdings — STOLZ & ASSOCIATES, PS (Q2 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$31.9M	19.9%	+4%	—
2	—	AMERICAN CENTY ETF TR - US SML CP VALU	$20.9M	13.0%	+5%	—
3	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$20.7M	12.9%	+37%	—
4	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$15.7M	9.8%	+8%	—
5	—	ISHARES TR - TRUST ISHARE 0-1	$12.3M	7.7%	+5%	—
6	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$12.1M	7.5%	+9%	—
7	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$11.6M	7.2%	+7%	—
8	—	ISHARES TR - US TREAS BD ETF	$11.4M	7.1%	+8%	—
9	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$8.6M	5.4%	+6%	—
10	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.4M	1.5%	-0%	—
11	$NVDA	NVIDIA CORP	$2.3M	1.4%	+0%	85.9
12	—	CALAMOS ETF TR - S&P 500 STRUCTU	$1.1M	0.7%	-5%	—
13	—	CALAMOS ETF TR - RUSSE 2000 APRIL	$1.0M	0.6%	+0%	—
14	—	SCHWAB STRATEGIC TR - MUN BD ETF	$996,394	0.6%	+0%	—
15	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$882,638	0.6%	+4%	—
16	$AAPL	Apple Inc.	$828,438	0.5%	+45%	76.3
17	$MSFT	MICROSOFT CORP	$686,730	0.4%	+13%	79.7
18	$COST	COSTCO WHOLESALE CORP /NEW	$660,442	0.4%	+21%	65.9
19	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$481,821	0.3%	+0%	—
20	$AMZN	AMAZON COM INC	$466,670	0.3%	+68%	68.4
21	$BRK.B	BERKSHIRE HATHAWAY INC	$449,350	0.3%	NEW	73.6
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$332,701	0.2%	+0%	—
23	—	CALAMOS ETF TR - S&P 500 STRU FEB	$308,197	0.2%	+0%	—
24	—	CALAMOS ETF TR - S&P 500 STR MARC	$296,053	0.2%	+0%	—
25	—	ISHARES TR - RUSSELL 2000 ETF	$273,410	0.2%	-8%	—
26	—	CALAMOS ETF TR - RUSSE 2000 OCTOB	$268,508	0.2%	+0%	—
27	$AVGO	Broadcom Inc.	$239,871	0.1%	+6%	84.4
28	$GOOG	Alphabet Inc.	$236,222	0.1%	+6%	78.1
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$233,054	0.1%	NEW	—
30	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$217,954	0.1%	NEW	—
31	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$217,103	0.1%	+0%	—
32	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$131,798	0.1%	+0%	—