STOLZ & ASSOCIATES, PS
32 holdingsFiling period: 2026-06-30Current AUM: $159.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | 763.4K | $31.9M | $31.6M | 19.90% | +27.5K | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 167.3K | $20.9M | $20.7M | 13.04% | +7.7K | 2026-06-30 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 380.8K | $20.7M | $20.0M | 12.56% | +102.0K | 2026-06-30 |
| 4 | DIHP | DIMENSIONAL ETF TRUST | 459.9K | $15.7M | $15.8M | 9.93% | +32.6K | 2026-06-30 |
| 5 | SHV | ISHARES TR | 111.7K | $12.3M | $12.3M | 7.74% | +5.4K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 300.7K | $12.1M | $11.7M | 7.37% | +26.0K | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 140.2K | $11.6M | $11.1M | 7.01% | +9.5K | 2026-06-30 |
| 8 | GOVT | ISHARES TR | 500.7K | $11.4M | $11.1M | 6.96% | +35.8K | 2026-06-30 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 83.7K | $8.6M | $9.2M | 5.81% | +4.6K | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 53.7K | $2.4M | $2.4M | 1.51% | -85 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 11.5K | $2.3M | $2.4M | 1.54% | -- | 2026-06-30 |
| 12 | CPSD | CALAMOS ETF TR | 40.0K | $1.1M | $1.1M | 0.68% | -2,052 | 2026-06-30 |
| 13 | CPRA | CALAMOS ETF TR | 37.1K | $1.0M | $1.0M | 0.65% | -- | 2026-06-30 |
| 14 | SCMB | SCHWAB STRATEGIC TR | 38.6K | $996K | $947K | 0.60% | +90 | 2026-06-30 |
| 15 | DFAR | DIMENSIONAL ETF TRUST | 33.7K | $882K | $855K | 0.54% | +1.3K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 2.9K | $828K | $948K | 0.60% | +886 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 1.8K | $686K | $914K | 0.57% | +207 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 706 | $660K | $636K | 0.40% | +124 | 2026-06-30 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 6.9K | $481K | $482K | 0.30% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 2.0K | $466K | $486K | 0.31% | +794 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 898 | $449K | $449K | 0.28% | -- | 2026-06-30 |
| 22 | FAUG | FIRST TR EXCHNG TRADED FD VI | 5.9K | $332K | $336K | 0.21% | -- | 2026-06-30 |
| 23 | CPSF | CALAMOS ETF TR | 11.8K | $308K | $312K | 0.20% | -- | 2026-06-30 |
| 24 | CPSR | CALAMOS ETF TR | 11.5K | $296K | $299K | 0.19% | -- | 2026-06-30 |
| 25 | IWM | ISHARES TR | 910 | $273K | $259K | 0.16% | -75 | 2026-06-30 |
← Scroll →
Page 1 of 2