Filed: 4/22/2026ACC: 0002108989-26-000002
📋 What this filing means
STOLZ & ASSOCIATES, PS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $143.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$143.30M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US HIGH PROFITAB$28.59M20.0%
US SML CP VALU$18.47M12.9%
GLOBAL CORE PLUS$15.17M10.6%
INTL HIGH PROFIT$14.50M10.1%
TRUST ISHARE 0-1$11.73M8.2%
INT-TERM CORP$10.86M7.6%
US TREAS BD ETF$10.64M7.4%
Portfolio Concentration
Top 3$62.24M43.4%
4–10$68.65M47.9%
11–25$11.35M7.9%
Rest$1.07M0.7%
Top 3 weight
43.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares735.90K
TypeSH
Market value$28.59M
19.95%
Sole
0.00
Shared
0.00
None
735.90K
AMERICAN CENTY ETF TR
SOLEShares159.66K
TypeSH
Market value$18.47M
12.89%
Sole
0.00
Shared
0.00
None
159.66K
DIMENSIONAL ETF TRUST
SOLEShares278.83K
TypeSH
Market value$15.17M
10.59%
Sole
0.00
Shared
0.00
None
278.83K
DIMENSIONAL ETF TRUST
SOLEShares427.30K
TypeSH
Market value$14.50M
10.12%
Sole
0.00
Shared
0.00
None
427.30K
ISHARES TR
SOLEShares106.37K
TypeSH
Market value$11.73M
8.18%
Sole
0.00
Shared
0.00
None
106.37K
VANGUARD SCOTTSDALE FDS
SOLEShares130.70K
TypeSH
Market value$10.86M
7.58%
Sole
0.00
Shared
0.00
None
130.70K
ISHARES TR
SOLEShares464.93K
TypeSH
Market value$10.64M
7.43%
Sole
0.00
Shared
0.00
None
464.93K
DIMENSIONAL ETF TRUST
SOLEShares274.72K
TypeSH
Market value$10.20M
7.12%
Sole
0.00
Shared
0.00
None
274.72K
AMERICAN CENTY ETF TR
SOLEShares79.10K
TypeSH
Market value$8.42M
5.87%
Sole
0.00
Shared
0.00
None
79.10K
NVIDIA CORPORATION
SOLEShares11.53K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
11.53K
DIMENSIONAL ETF TRUST
SOLEShares53.75K
TypeSH
Market value$2.23M
1.56%
Sole
0.00
Shared
0.00
None
53.75K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
14.89K
CALAMOS ETF TR
SOLEShares42.09K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
42.09K
CALAMOS ETF TR
SOLEShares37.06K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
37.06K
SCHWAB STRATEGIC TR
SOLEShares38.50K
TypeSH
Market value$989.1K
0.69%
Sole
0.00
Shared
0.00
None
38.50K
DIMENSIONAL ETF TRUST
SOLEShares32.41K
TypeSH
Market value$823.1K
0.57%
Sole
0.00
Shared
0.00
None
32.41K
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$686.7K
0.48%
Sole
0.00
Shared
0.00
None
1.63K
COSTCO WHOLESALE CORPORATION
SOLEShares582.00
TypeSH
Market value$574.6K
0.40%
Sole
0.00
Shared
0.00
None
582.00
APPLE INC
SOLEShares1.98K
TypeSH
Market value$520.7K
0.36%
Sole
0.00
Shared
0.00
None
1.98K
DIMENSIONAL ETF TRUST
SOLEShares6.89K
TypeSH
Market value$448.5K
0.31%
Sole
0.00
Shared
0.00
None
6.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares5.89K
TypeSH
Market value$319.8K
0.22%
Sole
0.00
Shared
0.00
None
5.89K
CALAMOS ETF TR
SOLEShares11.76K
TypeSH
Market value$304.7K
0.21%
Sole
0.00
Shared
0.00
None
11.76K
CALAMOS ETF TR
SOLEShares11.46K
TypeSH
Market value$293.0K
0.20%
Sole
0.00
Shared
0.00
None
11.46K
AMAZON COM INC
SOLEShares1.16K
TypeSH
Market value$290.7K
0.20%
Sole
0.00
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares985.00
TypeSH
Market value$265.9K
0.19%
Sole
0.00
Shared
0.00
None
985.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 735.90K | SH | $28.59M 19.95% | 0.00 | 0.00 | 735.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 159.66K | SH | $18.47M 12.89% | 0.00 | 0.00 | 159.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 278.83K | SH | $15.17M 10.59% | 0.00 | 0.00 | 278.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 427.30K | SH | $14.50M 10.12% | 0.00 | 0.00 | 427.30K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 106.37K | SH | $11.73M 8.18% | 0.00 | 0.00 | 106.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.70K | SH | $10.86M 7.58% | 0.00 | 0.00 | 130.70K |
ISHARES TRSOLE | US TREAS BD ETF | 464.93K | SH | $10.64M 7.43% | 0.00 | 0.00 | 464.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 274.72K | SH | $10.20M 7.12% | 0.00 | 0.00 | 274.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.10K | SH | $8.42M 5.87% | 0.00 | 0.00 | 79.10K |
NVIDIA CORPORATIONSOLE | COM | 11.53K | SH | $2.29M 1.60% | 0.00 | 0.00 | 11.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 53.75K | SH | $2.23M 1.56% | 0.00 | 0.00 | 53.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.89K | SH | $1.48M 1.03% | 0.00 | 0.00 | 14.89K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 42.09K | SH | $1.11M 0.77% | 0.00 | 0.00 | 42.09K |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 37.06K | SH | $1.01M 0.70% | 0.00 | 0.00 | 37.06K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 38.50K | SH | $989.1K 0.69% | 0.00 | 0.00 | 38.50K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 32.41K | SH | $823.1K 0.57% | 0.00 | 0.00 | 32.41K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $686.7K 0.48% | 0.00 | 0.00 | 1.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 582.00 | SH | $574.6K 0.40% | 0.00 | 0.00 | 582.00 |
APPLE INCSOLE | COM | 1.98K | SH | $520.7K 0.36% | 0.00 | 0.00 | 1.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.89K | SH | $448.5K 0.31% | 0.00 | 0.00 | 6.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 5.89K | SH | $319.8K 0.22% | 0.00 | 0.00 | 5.89K |
CALAMOS ETF TRSOLE | S&P 500 STRU FEB | 11.76K | SH | $304.7K 0.21% | 0.00 | 0.00 | 11.76K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 11.46K | SH | $293.0K 0.20% | 0.00 | 0.00 | 11.46K |
AMAZON COM INCSOLE | COM | 1.16K | SH | $290.7K 0.20% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 985.00 | SH | $265.9K 0.19% | 0.00 | 0.00 | 985.00 |
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