STOLZ & ASSOCIATES, PS — 13F Holdings & Portfolio
CIK 2108989 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$143.3M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −4 / ↑13 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.2M +69.1%
- DIMENSIONAL ETF TRUST$2.4M +9.2%
- AMERICAN CENTY ETF TR$2.0M +12.4%
- ISHARES TR$1.5M +14.7%
- DIMENSIONAL ETF TRUST$1.2M +13.6%
Top Trims
- MICROSOFT CORP-$1.8M -72.2%
- AMAZON COM INC-$728.0K -71.5%
- COSTCO WHOLESALE CORPORATION-$617.2K -51.8%
- APPLE INC-$412.8K -44.2%
- ALPHABET INC-$179.4K -46.2%
Exited Positions
- STARBUCKS CORP$728.6K
- TESLA INC$330.1K
- ALPHABET INC$279.3K
- META PLATFORMS INC$231.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $28.6M | 19.95% | 735,902 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $18.5M | 12.89% | 159,658 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $15.2M | 10.59% | 278,826 | SH |
| 4 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $14.5M | 10.12% | 427,301 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $11.7M | 8.18% | 106,369 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.9M | 7.58% | 130,698 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $10.6M | 7.43% | 464,931 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.2M | 7.12% | 274,718 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $8.4M | 5.87% | 79,097 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.60% | 11,534 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.2M | 1.56% | 53,746 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $1.5M | 1.03% | 14,889 | SH |
| 13 | CALAMOS ETF TR | CPSD | 12811T795 | $1.1M | 0.77% | 42,091 | SH |
| 14 | CALAMOS ETF TR | CPRA | 12811T134 | $1.0M | 0.70% | 37,060 | SH |
| 15 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $989.1K | 0.69% | 38,500 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $823.1K | 0.57% | 32,405 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $686.7K | 0.48% | 1,634 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $574.6K | 0.40% | 582 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $520.7K | 0.36% | 1,977 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $448.5K | 0.31% | 6,893 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $319.8K | 0.22% | 5,888 | SH |
| 22 | CALAMOS ETF TR | CPSF | 12811T779 | $304.7K | 0.21% | 11,761 | SH |
| 23 | CALAMOS ETF TR | CPSR | 12811T761 | $293.0K | 0.20% | 11,455 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $290.7K | 0.20% | 1,164 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $265.9K | 0.19% | 985 | SH |
| 26 | CALAMOS ETF TR | CPRO | 12811T118 | $263.1K | 0.18% | 9,530 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $237.9K | 0.17% | 597 | SH |
| 28 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $225.1K | 0.16% | 5,410 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $209.0K | 0.15% | 622 | SH |
| 30 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $132.6K | 0.09% | 15,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $143.3M | 30 | 0002108989-26-000002 |
| 2025-12-31 | 2026-02-06 | $129.6M | 32 | 0001085146-26-000165 |