Stolz & Associates, Ps Top Holdings and 13F Report (2026) About Stolz & Associates, PsInvestment ActivityStolz & Associates, Ps has $160.20 million in total holdings as of June 30, 2026.Stolz & Associates, Ps owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Stolz & Associates, Ps has purchased 30 new stocks and bought additional shares in 17 stocks.Stolz & Associates, Ps sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US High Profitability ETF $31,857,803Avantis U.S. Small Cap Value ETF $20,877,698DIMENSIONAL ETF TRUST $20,737,333Dimensional International High Profitability ETF $15,694,912iShares Short Treasury Bond ETF $12,330,840 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $449,350 Holding874039100 - Taiwan Semiconductor Manufacturing $233,054 Holding25434V500 - Dimensional U.S. Small Cap ETF $217,954 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 101,955 shares (about $5.55M)Dimensional US High Profitability ETF 27,525 shares (about $1.15M)Dimensional International High Profitability ETF 32,623 shares (about $1.11M)Dimensional Emerging Core Equity Market ETF 26,015 shares (about $1.05M)Avantis U.S. Small Cap Value ETF 7,685 shares (about $958.78K) Largest Sales this Quarter CALAMOS ETF TR 2,052 shares (about $54.78K)iShares Russell 2000 ETF 75 shares (about $22.53K)Dimensional U.S. Core Equity 2 ETF 85 shares (about $3.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStolz & Associates, Ps Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUHPDimensional US High Profitability ETF$31,857,803$1,148,618 â–²3.7%763,42719.9%ETFAVUVAvantis U.S. Small Cap Value ETF$20,877,698$958,780 â–²4.8%167,34313.0%ETFDIMENSIONAL ETF TRUST$20,737,333$5,552,469 â–²36.6%380,78112.9%GLOB CO PLUS ETFDIHPDimensional International High Profitability ETF$15,694,912$1,113,260 â–²7.6%459,9249.8%ETFSHViShares Short Treasury Bond ETF$12,330,840$593,021 â–²5.1%111,7437.7%ETFDFAEDimensional Emerging Core Equity Market ETF$12,092,474$1,046,063 â–²9.5%300,7337.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$11,586,538$784,348 â–²7.3%140,1887.2%ETFGOVTiShares U.S. Treasury Bond ETF$11,405,969$814,841 â–²7.7%500,7017.1%ETFAVDVAvantis International Small Cap Value ETF$8,627,071$476,093 â–²5.8%83,7175.4%ETFDFACDimensional U.S. Core Equity 2 ETF$2,380,402$3,771 â–¼-0.2%53,6611.5%ETFNVDANVIDIA$2,307,9070.0%11,5341.4%TechnologyCALAMOS ETF TR$1,068,841$54,778 â–¼-4.9%40,0390.7%S&P 500 STRUCTUCALAMOS ETF TR$1,025,0800.0%37,0600.6%RUSSE 2000 APRILSCMBSchwab Municipal Bond ETF$996,394$2,324 â–²0.2%38,5900.6%ETFDFARDimensional US Real Estate ETF$882,638$34,924 â–²4.1%33,7400.6%ETFAAPLApple$828,438$256,373 â–²44.8%2,8630.5%TechnologyMSFTMicrosoft$686,730$77,215 â–²12.7%1,8410.4%TechnologyCOSTCostco Wholesale$660,442$115,998 â–²21.3%7060.4%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$481,8210.0%6,8930.3%ETFAMZNAmazon.com$466,670$189,242 â–²68.2%1,9580.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$449,350$449,350 â–²New Holding8980.3%FinanceFAUGFT Vest U.S. Equity Buffer ETF - August$332,7010.0%5,8880.2%ETFCALAMOS ETF TR$308,1970.0%11,7610.2%S&P 500 STRU FEBCALAMOS ETF TR$296,0530.0%11,4550.2%S&P 500 STR MARCIWMiShares Russell 2000 ETF$273,410$22,534 â–¼-7.6%9100.2%ETFCALAMOS ETF TR$268,5080.0%9,5300.2%RUSSE 2000 OCTOBAVGOBroadcom$239,871$14,354 â–²6.4%6350.1%TechnologyGOOGLAlphabet$236,222$13,937 â–²6.3%6610.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$233,054$233,054 â–²New Holding4880.1%TechnologyDFASDimensional U.S. Small Cap ETF$217,954$217,954 â–²New Holding2,6470.1%ETFDISVDimensional International Small Cap Value ETF$217,1030.0%5,4100.1%ETFHYTBlackRock Corporate High Yield Fund$131,7980.0%15,3970.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$1,481,158 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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