Filed: 2/6/2026ACC: 0001085146-26-000165
📋 What this filing means
STOLZ & ASSOCIATES, PS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $129.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$129.64M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
US HIGH PROFITAB$26.17M20.2%
US SML CP VALU$16.43M12.7%
INTL HIGH PROFIT$13.39M10.3%
TRUST ISHARE 0-1$10.22M7.9%
INT-TERM CORP$9.84M7.6%
US TREAS BD ETF$9.61M7.4%
COM$9.41M7.3%
Portfolio Concentration
Top 3$55.99M43.2%
4–10$57.56M44.4%
11–25$14.52M11.2%
Rest$1.57M1.2%
Top 3 weight
43.2%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares688.21K
TypeSH
Market value$26.17M
20.19%
Sole
0.00
Shared
0.00
None
688.21K
AMERICAN CENTY ETF TR
SOLEShares161.14K
TypeSH
Market value$16.43M
12.68%
Sole
0.00
Shared
0.00
None
161.14K
DIMENSIONAL ETF TRUST
SOLEShares422.78K
TypeSH
Market value$13.39M
10.33%
Sole
0.00
Shared
0.00
None
422.78K
ISHARES TR
SOLEShares92.80K
TypeSH
Market value$10.22M
7.88%
Sole
0.00
Shared
0.00
None
92.80K
VANGUARD SCOTTSDALE FDS
SOLEShares117.53K
TypeSH
Market value$9.84M
7.59%
Sole
0.00
Shared
0.00
None
117.53K
ISHARES TR
SOLEShares417.52K
TypeSH
Market value$9.61M
7.42%
Sole
0.00
Shared
0.00
None
417.52K
DIMENSIONAL ETF TRUST
SOLEShares275.74K
TypeSH
Market value$8.98M
6.93%
Sole
0.00
Shared
0.00
None
275.74K
DIMENSIONAL ETF TRUST
SOLEShares165.93K
TypeSH
Market value$8.97M
6.92%
Sole
0.00
Shared
0.00
None
165.93K
AMERICAN CENTY ETF TR
SOLEShares79.33K
TypeSH
Market value$7.46M
5.75%
Sole
0.00
Shared
0.00
None
79.33K
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.47M
1.91%
Sole
0.00
Shared
0.00
None
5.11K
NVIDIA CORPORATION
SOLEShares12.51K
TypeSH
Market value$2.33M
1.80%
Sole
0.00
Shared
0.00
None
12.51K
DIMENSIONAL ETF TRUST
SOLEShares57.55K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
57.55K
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
15.58K
COSTCO WHSL CORP NEW
SOLEShares1.38K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
1.38K
CALAMOS ETF TR
SOLEShares42.09K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
42.09K
AMAZON COM INC
SOLEShares4.41K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
4.41K
APPLE INC
SOLEShares3.43K
TypeSH
Market value$933.6K
0.72%
Sole
0.00
Shared
0.00
None
3.43K
SCHWAB STRATEGIC TR
SOLEShares35.06K
TypeSH
Market value$903.3K
0.70%
Sole
0.00
Shared
0.00
None
35.06K
STARBUCKS CORP
SOLEShares8.65K
TypeSH
Market value$728.6K
0.56%
Sole
0.00
Shared
0.00
None
8.65K
DIMENSIONAL ETF TRUST
SOLEShares31.07K
TypeSH
Market value$711.4K
0.55%
Sole
0.00
Shared
0.00
None
31.07K
DIMENSIONAL ETF TRUST
SOLEShares7.63K
TypeSH
Market value$454.5K
0.35%
Sole
0.00
Shared
0.00
None
7.63K
ALPHABET INC
SOLEShares1.24K
TypeSH
Market value$388.4K
0.30%
Sole
0.00
Shared
0.00
None
1.24K
TESLA INC
SOLEShares734.00
TypeSH
Market value$330.1K
0.25%
Sole
0.00
Shared
0.00
None
734.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares5.89K
TypeSH
Market value$311.8K
0.24%
Sole
0.00
Shared
0.00
None
5.89K
ALPHABET INC
SOLEShares890.00
TypeSH
Market value$279.3K
0.22%
Sole
0.00
Shared
0.00
None
890.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 688.21K | SH | $26.17M 20.19% | 0.00 | 0.00 | 688.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.14K | SH | $16.43M 12.68% | 0.00 | 0.00 | 161.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 422.78K | SH | $13.39M 10.33% | 0.00 | 0.00 | 422.78K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 92.80K | SH | $10.22M 7.88% | 0.00 | 0.00 | 92.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.53K | SH | $9.84M 7.59% | 0.00 | 0.00 | 117.53K |
ISHARES TRSOLE | US TREAS BD ETF | 417.52K | SH | $9.61M 7.42% | 0.00 | 0.00 | 417.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 275.74K | SH | $8.98M 6.93% | 0.00 | 0.00 | 275.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 165.93K | SH | $8.97M 6.92% | 0.00 | 0.00 | 165.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.33K | SH | $7.46M 5.75% | 0.00 | 0.00 | 79.33K |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.47M 1.91% | 0.00 | 0.00 | 5.11K |
NVIDIA CORPORATIONSOLE | COM | 12.51K | SH | $2.33M 1.80% | 0.00 | 0.00 | 12.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.55K | SH | $2.28M 1.76% | 0.00 | 0.00 | 57.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.58K | SH | $1.56M 1.20% | 0.00 | 0.00 | 15.58K |
COSTCO WHSL CORP NEWSOLE | COM | 1.38K | SH | $1.19M 0.92% | 0.00 | 0.00 | 1.38K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 42.09K | SH | $1.10M 0.84% | 0.00 | 0.00 | 42.09K |
AMAZON COM INCSOLE | COM | 4.41K | SH | $1.02M 0.79% | 0.00 | 0.00 | 4.41K |
APPLE INCSOLE | COM | 3.43K | SH | $933.6K 0.72% | 0.00 | 0.00 | 3.43K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 35.06K | SH | $903.3K 0.70% | 0.00 | 0.00 | 35.06K |
STARBUCKS CORPSOLE | COM | 8.65K | SH | $728.6K 0.56% | 0.00 | 0.00 | 8.65K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 31.07K | SH | $711.4K 0.55% | 0.00 | 0.00 | 31.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.63K | SH | $454.5K 0.35% | 0.00 | 0.00 | 7.63K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $388.4K 0.30% | 0.00 | 0.00 | 1.24K |
TESLA INCSOLE | COM | 734.00 | SH | $330.1K 0.25% | 0.00 | 0.00 | 734.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 5.89K | SH | $311.8K 0.24% | 0.00 | 0.00 | 5.89K |
ALPHABET INCSOLE | CAP STK CL C | 890.00 | SH | $279.3K 0.22% | 0.00 | 0.00 | 890.00 |
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