Holders — by stockHoldings — by fund
STOLZ & ASSOCIATES, PS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002108989
$160.2M
disclosed book value
32
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 763,427 | $31.9M | 19.9% |
| 2 | AVUVAMERICAN CENTY ETF TR | 167,343 | $20.9M | 13% |
| 3 | DFGPDIMENSIONAL ETF TRUST | 380,781 | $20.7M | 12.9% |
| 4 | DIHPDIMENSIONAL ETF TRUST | 459,924 | $15.7M | 9.8% |
| 5 | SHVISHARES TR | 111,743 | $12.3M | 7.7% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 300,733 | $12.1M | 7.5% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 140,188 | $11.6M | 7.2% |
| 8 | GOVTISHARES TR | 500,701 | $11.4M | 7.1% |
| 9 | AVDVAMERICAN CENTY ETF TR | 83,717 | $8.6M | 5.4% |
| 10 | DFACDIMENSIONAL ETF TRUST | 53,661 | $2.4M | 1.5% |
| 11 | NVDANVIDIA CORPORATION | 11,534 | $2.3M | 1.4% |
| 12 | CPSDCALAMOS ETF TR | 40,039 | $1.1M | 0.7% |
| 13 | CPRACALAMOS ETF TR | 37,060 | $1.0M | 0.6% |
| 14 | SCMBSCHWAB STRATEGIC TR | 38,590 | $996,394 | 0.6% |
| 15 | DFARDIMENSIONAL ETF TRUST | 33,740 | $882,638 | 0.6% |
| 16 | AAPLAPPLE INC | 2,863 | $828,438 | 0.5% |
| 17 | MSFTMICROSOFT CORP | 1,841 | $686,730 | 0.4% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 706 | $660,442 | 0.4% |
| 19 | DFATDIMENSIONAL ETF TRUST | 6,893 | $481,821 | 0.3% |
| 20 | AMZNAMAZON COM INC | 1,958 | $466,670 | 0.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 898 | $449,350 | 0.3% |
| 22 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,888 | $332,701 | 0.2% |
| 23 | CPSFCALAMOS ETF TR | 11,761 | $308,197 | 0.2% |
| 24 | CPSRCALAMOS ETF TR | 11,455 | $296,053 | 0.2% |
| 25 | IWMISHARES TR | 910 | $273,410 | 0.2% |
| 26 | CPROCALAMOS ETF TR | 9,530 | $268,508 | 0.2% |
| 27 | AVGOBROADCOM INC | 635 | $239,871 | 0.1% |
| 28 | GOOGLALPHABET INC | 661 | $236,222 | 0.1% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 488 | $233,054 | 0.1% |
| 30 | DFASDIMENSIONAL ETF TRUST | 2,647 | $217,954 | 0.1% |
| 31 | DISVDIMENSIONAL ETF TRUST | 5,410 | $217,103 | 0.1% |
| 32 | HYTBLACKROCK CORPOR HI YLD FD I | 15,397 | $131,798 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.