STOLZ & ASSOCIATES, PS
CIK 0002108989 · TACOMA, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
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
Top Holdings
DUHP
DIMENSIONAL ETF TRUST
19.9%
AVUV
AMERICAN CENTY ETF TR
13.0%
DFGP
DIMENSIONAL ETF TRUST
12.9%
DIHP
DIMENSIONAL ETF TRUST
9.8%
SHV
ISHARES TR
7.7%
DFAE
DIMENSIONAL ETF TRUST
7.5%
VCIT
VANGUARD SCOTTSDALE FDS
7.2%
GOVT
ISHARES TR
7.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.