STOLZ & ASSOCIATES, PS

CIK 0002108989 · TACOMA, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

STOLZ & ASSOCIATES, PS reported 32 positions worth $160.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: DUHP (19.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.2M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.1%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DUHPDIMENSIONAL ETF TRUSTSH$31.9M19.89%763,427
2AVUVAMERICAN CENTY ETF TRSH$20.9M13.03%167,343
3DFGPDIMENSIONAL ETF TRUSTSH$20.7M12.95%380,781
4DIHPDIMENSIONAL ETF TRUSTSH$15.7M9.80%459,924
5SHVISHARES TRSH$12.3M7.70%111,743
6DFAEDIMENSIONAL ETF TRUSTSH$12.1M7.55%300,733
7VCITVANGUARD SCOTTSDALE FDSSH$11.6M7.23%140,188
8GOVTISHARES TRSH$11.4M7.12%500,701
9AVDVAMERICAN CENTY ETF TRSH$8.6M5.38%83,717
10DFACDIMENSIONAL ETF TRUSTSH$2.4M1.49%53,661

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STOLZ & ASSOCIATES, PS hold as of Q2 2026?

STOLZ & ASSOCIATES, PS reported 32 positions worth $160.2M in its Q2 2026 13F filing. Largest positions: DUHP (19.9%), AVUV (13.0%), DFGP (12.9%), DIHP (9.8%) and SHV (7.7%).

What did STOLZ & ASSOCIATES, PS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STOLZ & ASSOCIATES, PS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.