Stolz & Associates, PS

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Stolz & Associates, PS reported 32 stock positions worth $160.2 million. Its top holding was Dimensional US High Profi Et (DUHP) at 19.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 13.0%) and Dimensional GLBL Core PL Fix (DFGP, 12.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 17 and reduced 3. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +37%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q2 2026
Location
TACOMA, WA
CIK
0002108989
Portfolio Value
$160.2M (Q2 2026)
SEC Filing
0002108989-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $129.6M Q4 2025 Q1 2026: $143.3M Q1 2026 Q2 2026: $160.2M $160.2M Q2 2026

Holdings 32 stocks · $160.2M
DUHP Dimensional US High Profi Et 19.89% 763,427 $31.9M Add +3.7%
AVUV Avantis US Small Cap Value 13.03% 167,343 $20.9M Add +4.8%
DFGP Dimensional GLBL Core PL Fix 12.94% 380,781 $20.7M Add +36.6%
DIHP Dimensional International Hi 9.80% 459,924 $15.7M Add +7.6%
SHV iShares 0-1 Year Treasury Bo 7.70% 111,743 $12.3M Add +5.0%
DFAE Dimensional Emerging Core Eq 7.55% 300,733 $12.1M Add +9.5%
VCIT Vanguard Int-Term Corporate 7.23% 140,188 $11.6M Add +7.3%
GOVT iShares US Treasury Bond ETF 7.12% 500,701 $11.4M Add +7.7%
AVDV Avantis Intl S/C Value ETF 5.39% 83,717 $8.6M Add +5.8%
DFAC Dimensional US Core Equity 2 1.49% 53,661 $2.4M Reduce -0.2%
NVDA Nvidia Corp. 1.44% 11,534 $2.3M No change
CPSD CLMS S&P STR Alt Dec 0.67% 40,039 $1.1M Reduce -4.9%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.64% 37,060 $1.0M No change
SCMB Schwab Municipal Bond ETF 0.62% 38,590 $996K Add +0.2%
DFAR Dimensional US Real Est ETF 0.55% 33,740 $883K Add +4.1%
AAPL Apple Inc. 0.52% 2,863 $828K Add +44.8%
MSFT Microsoft Corp. 0.43% 1,841 $687K Add +12.7%
COST Costco Wholesale Corp. 0.41% 706 $660K Add +21.3%
DFAT Dimensional US Target Value 0.30% 6,893 $482K No change
AMZN Amazon.com Inc. 0.29% 1,958 $467K Add +68.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 898 $449K New
FAUG FT Vest U.S. Equity Buffer E 0.21% 5,888 $333K No change
CPSF Calms S&P 500 S PR ETF - Feb 0.19% 11,761 $308K No change
CPSR Cal S&P 500 St Alt P ETF - M 0.18% 11,455 $296K No change
IWM iShares Russell 2000 ETF 0.17% 910 $273K Reduce -7.6%
CPRO Cals Rus 2000 S A P ETF Oct 0.17% 9,530 $269K No change
AVGO Broadcom Inc. 0.15% 635 $240K Add +6.4%
GOOGL Alphabet Inc. Class A 0.15% 661 $236K Add +6.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 488 $233K New
DFAS Dimensional US Small Cap ETF 0.14% 2,647 $218K New
DISV Dimensional International SM 0.14% 5,410 $217K No change
HYT BlackRock Corp. Hi YLD 0.08% 15,397 $132K No change

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.03
CPSD CLMS S&P STR Alt Dec Reduce -4.9% 0.67% −0.11
DFAC Dimensional US Core Equity 2 Reduce -0.2% 1.49% −0.07
IWM iShares Russell 2000 ETF Reduce -7.6% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
DFGP Dimensional GLBL Core PL Fix Add +36.6% 12.94% +2.35
DFAE Dimensional Emerging Core Eq Add +9.5% 7.55% +0.43
BRK.B Berkshire Hathaway Inc. Class B New 0.28% +0.28
AAPL Apple Inc. Add +44.8% 0.52% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
AVUV Avantis US Small Cap Value Add +4.8% 13.03% +0.14
DFAS Dimensional US Small Cap ETF New 0.14% +0.14
AMZN Amazon.com Inc. Add +68.2% 0.29% +0.09
COST Costco Wholesale Corp. Add +21.3% 0.41% +0.01
GOOGL Alphabet Inc. Class A Add +6.3% 0.15% +0.00
AVGO Broadcom Inc. Add +6.4% 0.15% −0.02
DFAR Dimensional US Real Est ETF Add +4.1% 0.55% −0.02
MSFT Microsoft Corp. Add +12.7% 0.43% −0.05
DUHP Dimensional US High Profi Et Add +3.7% 19.89% −0.06
SCMB Schwab Municipal Bond ETF Add +0.2% 0.62% −0.07
GOVT iShares US Treasury Bond ETF Add +7.7% 7.12% −0.31
DIHP Dimensional International Hi Add +7.6% 9.80% −0.32
VCIT Vanguard Int-Term Corporate Add +7.3% 7.23% −0.35
SHV iShares 0-1 Year Treasury Bo Add +5.0% 7.70% −0.48
AVDV Avantis Intl S/C Value ETF Add +5.8% 5.39% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$160.2MDUHP, AVUV, DFGP, DIHP, SHV
Q1 2026 30$143.3MDUHP, AVUV, DFGP, DIHP, SHV
Q4 2025 32$129.6MDUHP, AVUV, DIHP, SHV, VCIT