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STOLZ & ASSOCIATES, PS — 13F Holdings & Portfolio

CIK 2108989 · latest 13F-HR filed 2026-07-29

Backtest portfolio

STOLZ & ASSOCIATES, PS manages $160.2M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUHP (19.89%), AVUV (13.03%), DFGP (12.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 15, and trimmed 0.

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.

Filer Information
Address
3102 RUSTON WAY
TACOMA, WA 98402
Phone
(253) 272-3441
Filing Manager
STOLZ & ASSOCIATES, PS
TACOMA, WA
Signatory
Michelle T Robinson
VP/CCO
Loading holdings…
AUM

$160.2M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+3 / −1 / ↑15 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.6M +36.7%
  • DIMENSIONAL ETF TRUST$3.3M +11.4%
  • AMERICAN CENTY ETF TR$2.4M +13.0%
  • DIMENSIONAL ETF TRUST$1.9M +18.5%
  • DIMENSIONAL ETF TRUST$1.2M +8.2%
Show all 15 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL$449.4K
  • TAIWAN SEMICONDUCTOR MANUFAC$233.1K
  • DIMENSIONAL ETF TRUST$218.0K
Show all 3 →

Exited Positions

  • ISHARES TR$1.5M
Show all 1 →
All Holdings

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 $31.9M 19.89% 763,427 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $20.9M 13.03% 167,343 SH
3 DIMENSIONAL ETF TRUST DFGP 25434V583 $20.7M 12.94% 380,781 SH
4 DIMENSIONAL ETF TRUST DIHP 25434V765 $15.7M 9.80% 459,924 SH
5 ISHARES TR SHV 464288679 $12.3M 7.70% 111,743 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $12.1M 7.55% 300,733 SH
7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $11.6M 7.23% 140,188 SH
8 ISHARES TR GOVT 46429B267 $11.4M 7.12% 500,701 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $8.6M 5.39% 83,717 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.4M 1.49% 53,661 SH
11 NVIDIA CORPORATION NVDA 67066G104 $2.3M 1.44% 11,534 SH
12 CALAMOS ETF TR CPSD 12811T795 $1.1M 0.67% 40,039 SH
13 CALAMOS ETF TR CPRA 12811T134 $1.0M 0.64% 37,060 SH
14 SCHWAB STRATEGIC TR SCMB 808524649 $996.4K 0.62% 38,590 SH
15 DIMENSIONAL ETF TRUST DFAR 25434V823 $882.6K 0.55% 33,740 SH
16 APPLE INC AAPL 037833100 $828.4K 0.52% 2,863 SH
17 MICROSOFT CORP MSFT 594918104 $686.7K 0.43% 1,841 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $660.4K 0.41% 706 SH
19 DIMENSIONAL ETF TRUST DFAT 25434V609 $481.8K 0.30% 6,893 SH
20 AMAZON COM INC AMZN 023135106 $466.7K 0.29% 1,958 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $449.4K 0.28% 898 SH
22 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $332.7K 0.21% 5,888 SH
23 CALAMOS ETF TR CPSF 12811T779 $308.2K 0.19% 11,761 SH
24 CALAMOS ETF TR CPSR 12811T761 $296.1K 0.18% 11,455 SH
25 ISHARES TR IWM 464287655 $273.4K 0.17% 910 SH
26 CALAMOS ETF TR CPRO 12811T118 $268.5K 0.17% 9,530 SH
27 BROADCOM INC AVGO 11135F101 $239.9K 0.15% 635 SH
28 ALPHABET INC GOOGL 02079K305 $236.2K 0.15% 661 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $233.1K 0.15% 488 SH
30 DIMENSIONAL ETF TRUST DFAS 25434V500 $218.0K 0.14% 2,647 SH
31 DIMENSIONAL ETF TRUST DISV 25434V781 $217.1K 0.14% 5,410 SH
32 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $131.8K 0.08% 15,397 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $160.2M 32 0002108989-26-000003
2026-03-31 2026-04-22 $143.3M 30 0002108989-26-000002
2025-12-31 2026-02-06 $129.6M 32 0001085146-26-000165