Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $31.9M | 19.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $20.9M | 13.0% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $20.7M | 12.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $15.7M | 9.8% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $12.3M | 7.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $12.1M | 7.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $11.6M | 7.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $11.4M | 7.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $8.63M | 5.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.38M | 1.5% |
| Nvidia CorporationCOM | COM | $2.31M | 1.4% |
| Calamos ETF TRS&P 500 STRUCTU | S&P 500 STRUCTU | $1.07M | 0.7% |
| Calamos ETF TRRUSSE 2000 APRIL | RUSSE 2000 APRIL | $1.03M | 0.6% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $996K | 0.6% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $883K | 0.6% |
| Apple Inc.COM | COM | $828K | 0.5% |
| Microsoft Corp.COM | COM | $687K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $660K | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $482K | 0.3% |
| Amazon Com Inc.COM | COM | $467K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $449K | 0.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $333K | 0.2% |
| Calamos ETF TRS&P 500 STRU FEB | S&P 500 STRU FEB | $308K | 0.2% |
| Calamos ETF TRS&P 500 STR MARC | S&P 500 STR MARC | $296K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $273K | 0.2% |
| Calamos ETF TRRUSSE 2000 OCTOB | RUSSE 2000 OCTOB | $269K | 0.2% |
| Broadcom Inc.COM | COM | $240K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $236K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $233K | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $218K | 0.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $217K | 0.1% |
| Blackrock Corpor HI Yld FD ICOM | COM | $132K | 0.1% |
- Class
- US HIGH PROF ETF
- Share
- 19.9%
- Class
- US SML CP VALU
- Share
- 13.0%
- Class
- GLOB CO PLUS ETF
- Share
- 12.9%
- Class
- INTL HIGH PROFIT
- Share
- 9.8%
- Class
- TRUST ISHARE 0-1
- Share
- 7.7%
- Class
- EMGR CRE EQT MNG
- Share
- 7.5%
- Class
- INT-TERM CORP
- Share
- 7.2%
- Class
- US TREAS BD ETF
- Share
- 7.1%
- Class
- INTL SMCP VLU
- Share
- 5.4%
- Class
- US COR EQU 2 ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- S&P 500 STRUCTU
- Share
- 0.7%
- Class
- RUSSE 2000 APRIL
- Share
- 0.6%
- Class
- MUN BD ETF
- Share
- 0.6%
- Class
- US REAL ESTA ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- US TARGETED VLU
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- FT VEST US EQT
- Share
- 0.2%
- Class
- S&P 500 STRU FEB
- Share
- 0.2%
- Class
- S&P 500 STR MARC
- Share
- 0.2%
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
- Class
- RUSSE 2000 OCTOB
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- US SMALL CAP ETF
- Share
- 0.1%
- Class
- INTL SMALL CAP V
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108989
- File number
- 028-26108
- Options
- 0 call, 0 put
- In the 25 largest
- 99.0%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Stolz & Associates, PS’s 13F holdings worth?
$160 million across 32 positions for the quarter ended 30 June 2026.
What is Stolz & Associates, PS’s largest 13F holding?
DIMENSIONAL ETF TRUST (US HIGH PROF ETF) was the largest position at $31.9 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is Stolz & Associates, PS’s 13F portfolio?
The ten largest positions accounted for 92.1% of reported value and the twenty-five largest for 99.0%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Stolz & Associates, PS manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stolz & Associates, PS file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.