STOLZ & ASSOCIATES, PS
30 holdingsFiling period: 2026-03-31Current AUM: $152.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 735.9K | $28.6M | $32.0M | 20.99% | +47.7K | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 159.7K | $18.5M | $20.9M | 13.73% | -1,485 | 2026-03-31 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 278.8K | $15.2M | $15.0M | 9.81% | +112.9K | 2026-03-31 |
| 4 | DIHP | DIMENSIONAL ETF TRUST | 427.3K | $14.5M | $15.5M | 10.18% | +4.5K | 2026-03-31 |
| 5 | SHV | ISHARES TR | 106.4K | $11.7M | $11.7M | 7.69% | +13.6K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 130.7K | $10.9M | $10.7M | 6.99% | +13.2K | 2026-03-31 |
| 7 | GOVT | ISHARES TR | 464.9K | $10.6M | $10.4M | 6.83% | +47.4K | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 274.7K | $10.2M | $11.3M | 7.41% | -1,025 | 2026-03-31 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 79.1K | $8.4M | $8.8M | 5.78% | -238 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 11.5K | $2.3M | $2.6M | 1.73% | -979 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 53.7K | $2.2M | $2.6M | 1.67% | -3,800 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 14.9K | $1.5M | $1.5M | 0.95% | -695 | 2026-03-31 |
| 13 | CPSD | CALAMOS ETF TR | 42.1K | $1.1M | $1.1M | 0.75% | -- | 2026-03-31 |
| 14 | CPRA | CALAMOS ETF TR | 37.1K | $1.0M | $1.0M | 0.68% | -- | 2026-03-31 |
| 15 | SCMB | SCHWAB STRATEGIC TR | 38.5K | $989K | $983K | 0.64% | +3.4K | 2026-03-31 |
| 16 | DFAR | DIMENSIONAL ETF TRUST | 32.4K | $823K | $932K | 0.61% | +1.3K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 1.6K | $686K | $861K | 0.56% | -3,474 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 582 | $574K | $548K | 0.36% | -800 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 2.0K | $520K | $633K | 0.41% | -1,457 | 2026-03-31 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 6.9K | $448K | $507K | 0.33% | -741 | 2026-03-31 |
| 21 | FAUG | FIRST TR EXCHNG TRADED FD VI | 5.9K | $319K | $352K | 0.23% | -- | 2026-03-31 |
| 22 | CPSF | CALAMOS ETF TR | 11.8K | $304K | $313K | 0.21% | -- | 2026-03-31 |
| 23 | CPSR | CALAMOS ETF TR | 11.5K | $292K | $300K | 0.20% | +2.9K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 1.2K | $290K | $378K | 0.25% | -3,249 | 2026-03-31 |
| 25 | IWM | ISHARES TR | 985 | $265K | $311K | 0.20% | -80 | 2026-03-31 |
← Scroll →
Page 1 of 2