STOLZ & ASSOCIATES, PS

PrivateCIK: 2108989
Location

TACOMA, WA

30
Positions
$143.30M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$143.30M30 positions
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 343.4%4–1047.9%11–257.9%Rest0.7%TOP 1091.3%0%100%
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

SOLE
US HIGH PROFITAB
Shares735.90K
TypeSH
Market value$28.59M
19.95%
Sole
0.00
Shared
0.00
None
735.90K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares159.66K
TypeSH
Market value$18.47M
12.89%
Sole
0.00
Shared
0.00
None
159.66K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares278.83K
TypeSH
Market value$15.17M
10.59%
Sole
0.00
Shared
0.00
None
278.83K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares427.30K
TypeSH
Market value$14.50M
10.12%
Sole
0.00
Shared
0.00
None
427.30K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares106.37K
TypeSH
Market value$11.73M
8.18%
Sole
0.00
Shared
0.00
None
106.37K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares130.70K
TypeSH
Market value$10.86M
7.58%
Sole
0.00
Shared
0.00
None
130.70K

ISHARES TR

SOLE
US TREAS BD ETF
Shares464.93K
TypeSH
Market value$10.64M
7.43%
Sole
0.00
Shared
0.00
None
464.93K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares274.72K
TypeSH
Market value$10.20M
7.12%
Sole
0.00
Shared
0.00
None
274.72K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares79.10K
TypeSH
Market value$8.42M
5.87%
Sole
0.00
Shared
0.00
None
79.10K

NVIDIA CORPORATION

SOLE
COM
Shares11.53K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
11.53K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares53.75K
TypeSH
Market value$2.23M
1.56%
Sole
0.00
Shared
0.00
None
53.75K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares14.89K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
14.89K

CALAMOS ETF TR

SOLE
S&P 500 STRUCTU
Shares42.09K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
42.09K

CALAMOS ETF TR

SOLE
RUSSELL 2000 STR
Shares37.06K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
37.06K

SCHWAB STRATEGIC TR

SOLE
MUN BD ETF
Shares38.50K
TypeSH
Market value$989.1K
0.69%
Sole
0.00
Shared
0.00
None
38.50K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares32.41K
TypeSH
Market value$823.1K
0.57%
Sole
0.00
Shared
0.00
None
32.41K

MICROSOFT CORP

SOLE
COM
Shares1.63K
TypeSH
Market value$686.7K
0.48%
Sole
0.00
Shared
0.00
None
1.63K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares582.00
TypeSH
Market value$574.6K
0.40%
Sole
0.00
Shared
0.00
None
582.00

APPLE INC

SOLE
COM
Shares1.98K
TypeSH
Market value$520.7K
0.36%
Sole
0.00
Shared
0.00
None
1.98K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares6.89K
TypeSH
Market value$448.5K
0.31%
Sole
0.00
Shared
0.00
None
6.89K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares5.89K
TypeSH
Market value$319.8K
0.22%
Sole
0.00
Shared
0.00
None
5.89K

CALAMOS ETF TR

SOLE
S&P 500 STRU FEB
Shares11.76K
TypeSH
Market value$304.7K
0.21%
Sole
0.00
Shared
0.00
None
11.76K

CALAMOS ETF TR

SOLE
S&P 500 STRUCTUR
Shares11.46K
TypeSH
Market value$293.0K
0.20%
Sole
0.00
Shared
0.00
None
11.46K

AMAZON COM INC

SOLE
COM
Shares1.16K
TypeSH
Market value$290.7K
0.20%
Sole
0.00
Shared
0.00
None
1.16K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares985.00
TypeSH
Market value$265.9K
0.19%
Sole
0.00
Shared
0.00
None
985.00
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