Q2 2026 13F · SEC CIK 2108989

Stolz & Associates, Ps

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.2M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Assets under management: $282.2M

Stolz & Associates, Ps is a wealth manager that reported 32 positions worth $160.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional ETF Trust (DUHP, 19.9%), American Centy ETF Tr (AVUV, 13.0%), Dimensional ETF Trust (DFGP, 12.9%).

Stolz & Associates, Ps holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stolz & Associates, Ps 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUHPDimensional ETF Trust	19.9%	20.0%	763,427	+3.7%	$31.9M
AVUVAmerican Centy ETF Tr	13.0%	12.9%	167,343	+4.8%	$20.9M
DFGPDimensional ETF Trust	12.9%	10.6%	380,781	+36.6%	$20.7M
DIHPDimensional International High Profitabi	9.8%	10.1%	459,924	+7.6%	$15.7M
SHVIshares Tr	7.7%	8.2%	111,743	+5.1%	$12.3M
DFAEDimensional ETF Trust	7.5%	7.1%	300,733	+9.5%	$12.1M
VCITVanguard Scottsdale Fds	7.2%	7.6%	140,188	+7.3%	$11.6M
GOVTIshares Tr	7.1%	7.4%	500,701	+7.7%	$11.4M
AVDVAmerican Centy ETF Tr	5.4%	5.9%	83,717	+5.8%	$8.6M
DFACDimensional ETF Trust	1.5%	1.6%	53,661	-0.2%	$2.4M
NVDANvidia Corporation	1.4%	1.6%	11,534	+0.0%	$2.3M
CPSDCalamos ETF Tr	0.7%	0.8%	40,039	-4.9%	$1.1M
CPRACalamos ETF Tr	0.6%	0.7%	37,060	+0.0%	$1.0M
SCMBSchwab Strategic Tr	0.6%	0.7%	38,590	+0.2%	$996K
DFARDimensional US Real	0.6%	0.6%	33,740	+4.1%	$883K
AAPLApple Inc	0.5%	0.4%	2,863	+44.8%	$828K
MSFTMicrosoft Corp	0.4%	0.5%	1,841	+12.7%	$687K
COSTCostco Wholesale Corporation	0.4%	0.4%	706	+21.3%	$660K
DFATDimensional ETF Trust	0.3%	0.3%	6,893	+0.0%	$482K
AMZNAmazon Com Inc	0.3%	0.2%	1,958	+68.2%	$467K
BRK-BBerkshire Hathaway Inc Del	0.3%	New	898	—	$449K
FAUGFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	5,888	+0.0%	$333K
CPSFCalamos ETF Tr	0.2%	0.2%	11,761	+0.0%	$308K
CPSRCalamos ETF Tr	0.2%	0.2%	11,455	+0.0%	$296K
IWMIshares Tr	0.2%	0.2%	910	-7.6%	$273K
CPROCalamos ETF Tr	0.2%	0.2%	9,530	+0.0%	$269K
AVGOBroadcom Inc	0.1%	0.2%	635	+6.4%	$240K
GOOGLAlphabet Inc	0.1%	0.1%	661	+6.3%	$236K
TSMTaiwan Semiconductor Manufac	0.1%	New	488	—	$233K
DFASDimensional ETF Trust	0.1%	New	2,647	—	$218K
DISVDimensional ETF Trust	0.1%	0.2%	5,410	+0.0%	$217K
HYTBlackrock Corpor Hi Yld Fd I	0.1%	0.1%	15,397	+0.0%	$132K

What Stolz & Associates, Ps bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.2M	32
Q1 2026	$143.3M	30
Q4 2025	$129.6M	32

Questions about Stolz & Associates, Ps's portfolio

What stocks does Stolz & Associates, Ps own?

Stolz & Associates, Ps's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 32 positions worth $160.2M. The largest are Dimensional ETF Trust (DUHP) at 19.9%, American Centy ETF Tr (AVUV) at 13.0%, Dimensional ETF Trust (DFGP) at 12.9%, Dimensional International High Profitabi (DIHP) at 9.8% and Ishares Tr (SHV) at 7.7%.

What did Stolz & Associates, Ps buy last quarter?

In Q2 2026, Stolz & Associates, Ps added a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Dimensional ETF Trust (DFAS), Amazon Com Inc (AMZN) (+68.2% shares), Apple Inc (AAPL) (+44.8% shares) and Dimensional ETF Trust (DFGP) (+36.6% shares), compared with its Q1 2026 filing.

What did Stolz & Associates, Ps sell last quarter?

In Q2 2026, Stolz & Associates, Ps sold all of Ishares Tr (AGG) and Ishares Tr (IWM) (-7.6% shares), compared with its Q1 2026 filing.

When is Stolz & Associates, Ps's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stolz & Associates, Ps's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stolz & Associates, Ps manage?

Stolz & Associates, Ps reported $282.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.2M.