Schulz Wealth, LTD.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Schulz Wealth, LTD. reported 57 stock positions worth $118.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.1% of the portfolio, followed by Vanguard US Momentum Factor (VFMO, 10.4%) and Vanguard Ultra Short Bond Et (VUSB, 9.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 21. The biggest buy was FT Vest US Equity Moderate B (GAPR, shares +87%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$118.1M (Q2 2024)
SEC Filing
0002011780-24-000004 ↗ filed Jul 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $118.1M $118.1M Q2 2024 Q3 2024: $129.3M Q3 2024 Q4 2024: $130.2M Q4 2024 Q1 2025: $131.1M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $151.3M Q3 2025 Q4 2025: $156.1M Q4 2025 Q2 2026: $193.7M Q2 2026

Holdings 57 stocks · $118.1M
DFAC Dimensional US Core Equity 2 18.07% 661,684 $21.3M Reduce -5.3%
VFMO Vanguard US Momentum Factor 10.36% 81,463 $12.2M Reduce -2.3%
VUSB Vanguard Ultra Short Bond Et 9.35% 222,832 $11.0M Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I 7.80% 318,434 $9.2M Reduce -0.9%
VXUS Vanguard Total Intl Stock 6.62% 129,687 $7.8M Reduce -3.8%
FDEC FT Vest U.S. Equity Buffer E 5.76% 159,721 $6.8M Reduce -0.5%
FSEP FT Vest U.S. Equity Buffer E 4.34% 117,058 $5.1M Reduce -1.2%
GAPR FT Vest US Equity Moderate B 3.37% 111,515 $4.0M Add +87.1%
GJAN FT Vest US Equity Moderate B 3.28% 105,035 $3.9M Reduce -0.9%
GNOV FT Vest US Equity Moderate B 3.17% 110,705 $3.7M Reduce -2.3%
AVDV Avantis Intl S/C Value ETF 2.82% 51,353 $3.3M Reduce -2.9%
GJUL FT Vest US Equity Moderate B 1.75% 59,572 $2.1M Reduce -2.6%
GSEP FT Vest US Equity Moderate B 1.66% 58,144 $2.0M No change
FJUL FT Vest US Equity Buffer ETF 1.60% 41,083 $1.9M Reduce -3.0%
FMAR FT Vest US Equity Buffer ETF 1.31% 38,105 $1.5M No change
GMAY FT Vest U.S. Equity Moderate 1.23% 41,443 $1.5M Add +16.0%
BJAN Innovator U.S. Equity Buffer 1.21% 31,710 $1.4M No change
GMAR FT Vest US Equity Moderate B 1.06% 35,155 $1.2M Reduce -4.1%
KNG FT Vest S&P 500 DVD Arst TRG 1.04% 24,225 $1.2M No change
PMAY Innovator U.S. Equity Power 0.97% 33,469 $1.1M No change
PAUG Innovator U.S. Equity Power 0.83% 26,780 $978K No change
PJAN Innovator U.S. Equity Power 0.72% 21,135 $850K No change
GJUN FT Vest US Equity Moderate B 0.66% 22,736 $776K Reduce -17.6%
AAPL Apple Inc. 0.64% 3,569 $752K Reduce -1.8%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.60% 29,500 $705K No change
DDEC FT Vest U.S. Equity Deep Buf 0.55% 16,929 $652K No change
PJUL Innovator U.S. Equity Power 0.49% 14,831 $576K No change
PAPR Innovator U.S. Equity Power 0.46% 15,515 $538K No change
FOCT FT Vest U.S. Equity Buffer E 0.45% 12,838 $533K No change
SDVD FT Vest Smid Rising Dividend 0.42% 23,700 $493K No change
DMAR FT Vest US Equity Deep Buffe 0.41% 13,417 $483K No change
JULH Innov Prem Inc. 20 Barr-July 0.40% 19,000 $471K No change
AMZN Amazon.com Inc. 0.39% 2,380 $460K Reduce -9.2%
DSEP FT Vest U.S. Equity Deep Buf 0.38% 11,483 $449K No change
FNOV FT Vest US Equity Buffer ETF 0.38% 9,665 $445K Reduce -4.4%
CYBR Cyberark Software Ltd./Israel 0.37% 1,600 $437K No change
TSM Taiwan Semiconductor-SP ADR 0.35% 2,405 $418K No change
DFEM Dimensional Emrg MRKT Core 0.35% 15,336 $410K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 15,759 $383K No change
DFCF Dimensional Core Fixed Inc. 0.32% 9,132 $379K Add +5.2%
BJUL Innovator U.S. Equity Buffer 0.30% 8,515 $356K No change
RSP Invesco S&P 500 Equal Weight 0.30% 2,140 $352K No change
FAUG FT Vest U.S. Equity Buffer E 0.29% 7,867 $347K No change
WMT Walmart Inc. 0.25% 4,401 $298K Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 510 $278K No change
COST Costco Wholesale Corp. 0.23% 326 $277K Reduce -8.4%
VGIT Vanguard Intermediate-Term T 0.23% 4,711 $274K Add +4.1%
RSG Republic Services Inc. 0.22% 1,310 $255K Reduce -7.8%
DUK Duke Energy Corp. 0.21% 2,505 $251K No change
MRSH Marsh & McLennan Cos 0.20% 1,135 $239K No change
MSFT Microsoft Corp. 0.20% 527 $236K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 858 $229K Add +1.5%
GAUG FT Vest US Equity Moderate B 0.19% 6,555 $221K No change
OKTA Okta Inc. 0.18% 2,284 $214K No change
PSEP Innovator U.S. Equity Power 0.18% 5,615 $210K No change
NJUL Innovator Growth 100 Power B 0.17% 3,400 $202K New
CFR Cullen/Frost Bankers Inc. 0.17% 1,976 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
DFAC Dimensional US Core Equity 2 Reduce -5.3% 18.07% −1.01
VFMO Vanguard US Momentum Factor Reduce -2.3% 10.36% −0.42
VXUS Vanguard Total Intl Stock Reduce -3.8% 6.62% −0.32
VUSB Vanguard Ultra Short Bond Et Reduce -1.9% 9.35% −0.28
MA Mastercard Inc. Class A Sold out 0.00% −0.19
AVDV Avantis Intl S/C Value ETF Reduce -2.9% 2.82% −0.15
GJUN FT Vest US Equity Moderate B Reduce -17.6% 0.66% −0.13
GNOV FT Vest US Equity Moderate B Reduce -2.3% 3.17% −0.03
GMAR FT Vest US Equity Moderate B Reduce -4.1% 1.06% −0.02
GJUL FT Vest US Equity Moderate B Reduce -2.6% 1.75% −0.02
RSG Republic Services Inc. Reduce -7.8% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -9.2% 0.39% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -4.4% 0.38% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -3.0% 1.60% −0.01
MSFT Microsoft Corp. Reduce -3.7% 0.20% +0.00
WMT Walmart Inc. Reduce -7.6% 0.25% +0.01
COST Costco Wholesale Corp. Reduce -8.4% 0.23% +0.01
GJAN FT Vest US Equity Moderate B Reduce -0.9% 3.28% +0.03
FSEP FT Vest U.S. Equity Buffer E Reduce -1.2% 4.34% +0.04
FDEC FT Vest U.S. Equity Buffer E Reduce -0.5% 5.76% +0.10
AAPL Apple Inc. Reduce -1.8% 0.64% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 7.80% +0.12

Portfolio Buys Q1 2024 → Q2 2024
GAPR FT Vest US Equity Moderate B Add +87.1% 3.37% +1.65
GMAY FT Vest U.S. Equity Moderate Add +16.0% 1.23% +0.19
NJUL Innovator Growth 100 Power B New 0.17% +0.17
DFCF Dimensional Core Fixed Inc. Add +5.2% 0.32% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.19% +0.01
VGIT Vanguard Intermediate-Term T Add +4.1% 0.23% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$193.7MDFAC, VXUS, BUFR, AVDV, VUSB
Q4 2025 62$156.1MDFAC, VXUS, BUFR, VUSB, AVDV
Q3 2025 64$151.3MDFAC, VXUS, BUFR, VUSB, FDEC
Q2 2025 66$133.8MDFAC, VXUS, BUFR, VUSB, FDEC
Q1 2025 63$131.1MDFAC, VFMO, VXUS, BUFR, VUSB
Q4 2024 61$130.2MDFAC, VFMO, BUFR, VUSB, VXUS
Q3 2024 58$129.3MDFAC, VFMO, VUSB, BUFR, VXUS
Q2 2024 57$118.1MDFAC, VFMO, VUSB, BUFR, VXUS
Q1 2024 57$117.0MDFAC, VFMO, VUSB, BUFR, VXUS