Stolz & Associates, Ps Top Holdings and 13F Report (2026) About Stolz & Associates, PsInvestment ActivityStolz & Associates, Ps has $143.30 million in total holdings as of March 31, 2026.Stolz & Associates, Ps owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Stolz & Associates, Ps has purchased 32 new stocks and bought additional shares in 9 stocks.Stolz & Associates, Ps sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US High Profitability ETF $28,589,783Avantis U.S. Small Cap Value ETF $18,473,976DIMENSIONAL ETF TRUST $15,174,994Dimensional International High Profitability ETF $14,504,733iShares Short Treasury Bond ETF $11,725,055 Largest New Holdings this Quarter 12811T134 - CALAMOS ETF TR $1,010,256 Holding12811T779 - CALAMOS ETF TR $304,669 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 112,896 shares (about $6.14M)Dimensional US High Profitability ETF 47,690 shares (about $1.85M)iShares Short Treasury Bond ETF 13,571 shares (about $1.50M)Vanguard Intermediate-Term Corporate Bond ETF 13,164 shares (about $1.09M)iShares U.S. Treasury Bond ETF 47,415 shares (about $1.09M) Largest Sales this Quarter Microsoft 3,474 shares (about $1.46M)Amazon.com 3,249 shares (about $811.28K)Costco Wholesale 800 shares (about $789.77K)Apple 1,457 shares (about $383.77K)Alphabet 619 shares (about $208.00K) 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$28,589,783$1,852,756 ▲6.9%735,90220.0%ETFAVUVAvantis U.S. Small Cap Value ETF$18,473,976$171,829 ▼-0.9%159,65812.9%ETFDIMENSIONAL ETF TRUST$15,174,994$6,144,320 ▲68.0%278,82610.6%GLOBAL CORE PLUSDIHPDimensional International High Profitability ETF$14,504,733$153,499 ▲1.1%427,30110.1%ETFSHViShares Short Treasury Bond ETF$11,725,055$1,495,931 ▲14.6%106,3698.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,864,925$1,094,323 ▲11.2%130,6987.6%ETFGOVTiShares U.S. Treasury Bond ETF$10,642,271$1,085,329 ▲11.4%464,9317.4%ETFDFAEDimensional Emerging Core Equity Market ETF$10,203,027$38,069 ▼-0.4%274,7187.1%ETFAVDVAvantis International Small Cap Value ETF$8,418,319$25,330 ▼-0.3%79,0975.9%ETFNVDANVIDIA$2,287,707$194,179 ▼-7.8%11,5341.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,232,609$157,852 ▼-6.6%53,7461.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,481,158$69,139 ▼-4.5%14,8891.0%FinanceCALAMOS ETF TR$1,107,6250.0%42,0910.8%S&P 500 STRUCTUCALAMOS ETF TR$1,010,256$1,010,256 ▲New Holding37,0600.7%RUSSELL 2000 STRSCMBSchwab Municipal Bond ETF$989,065$88,245 ▲9.8%38,5000.7%ETFDFARDimensional US Real Estate ETF$823,087$34,036 ▲4.3%32,4050.6%ETFMSFTMicrosoft$686,705$1,459,984 ▼-68.0%1,6340.5%Computer and TechnologyCOSTCostco Wholesale$574,556$789,768 ▼-57.9%5820.4%Retail/WholesaleAAPLApple$520,742$383,774 ▼-42.4%1,9770.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$448,528$48,217 ▼-9.7%6,8930.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$319,8370.0%5,8880.2%ETFCALAMOS ETF TR$304,669$304,669 ▲New Holding11,7610.2%S&P 500 STRU FEBCALAMOS ETF TR$292,962$74,935 ▲34.4%11,4550.2%S&P 500 STRUCTURAMZNAmazon.com$290,651$811,276 ▼-73.6%1,1640.2%Retail/WholesaleIWMiShares Russell 2000 ETF$265,901$21,596 ▼-7.5%9850.2%FinanceCALAMOS ETF TR$263,0680.0%9,5300.2%RUSSELL 2000 STRAVGOBroadcom$237,887$35,862 ▼-13.1%5970.2%Computer and TechnologyDISVDimensional International Small Cap Value ETF$225,0560.0%5,4100.2%ETFGOOGLAlphabet$209,004$207,996 ▼-49.9%6220.1%Computer and TechnologyHYTBlackRock Corporate High Yield Fund$132,568$25,830 ▼-16.3%15,3970.1%Financial ServicesSBUXStarbucks$0$728,623 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$330,094 ▼-100.0%00.0%Auto/Tires/TrucksGOOGAlphabet$0$279,282 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$231,032 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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