Stolz & Associates, PS
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Stolz & Associates, PS reported 32 stock positions worth $129.6 million. Its top holding was Dimensional US High Profi Et (DUHP) at 20.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.7%) and Dimensional International Hi (DIHP, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002108989
- Portfolio Value
- $129.6M (Q4 2025)
- SEC Filing
- 0001085146-26-000165 ↗ filed Feb 6, 2026
Holdings Value
Holdings 32 stocks · $129.6M
| DUHP Dimensional US High Profi Et | 20.19% | 688,212 | $26.2M | — |
| AVUV Avantis US Small Cap Value | 12.68% | 161,143 | $16.4M | — |
| DIHP Dimensional International Hi | 10.33% | 422,779 | $13.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 7.88% | 92,798 | $10.2M | — |
| VCIT Vanguard Int-Term Corporate | 7.59% | 117,534 | $9.8M | — |
| GOVT iShares US Treasury Bond ETF | 7.42% | 417,516 | $9.6M | — |
| DFAE Dimensional Emerging Core Eq | 6.93% | 275,743 | $9.0M | — |
| DFGP Dimensional GLBL Core PL Fix | 6.92% | 165,930 | $9.0M | — |
| AVDV Avantis Intl S/C Value ETF | 5.75% | 79,335 | $7.5M | — |
| MSFT Microsoft Corp. | 1.91% | 5,108 | $2.5M | — |
| NVDA Nvidia Corp. | 1.80% | 12,513 | $2.3M | — |
| DFAC Dimensional US Core Equity 2 | 1.76% | 57,546 | $2.3M | — |
| AGG iShares Core U.S. Aggregate | 1.20% | 15,584 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.92% | 1,382 | $1.2M | — |
| CPSD CLMS S&P STR Alt Dec | 0.84% | 42,091 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.79% | 4,413 | $1.0M | — |
| AAPL Apple Inc. | 0.72% | 3,434 | $934K | — |
| SCMB Schwab Municipal Bond ETF | 0.70% | 35,065 | $903K | — |
| SBUX Starbucks Corp. | 0.56% | 8,652 | $729K | — |
| DFAR Dimensional US Real Est ETF | 0.55% | 31,065 | $711K | — |
| DFAT Dimensional US Target Value | 0.35% | 7,634 | $455K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,241 | $388K | — |
| TSLA Tesla Inc. | 0.25% | 734 | $330K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.24% | 5,888 | $312K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 890 | $279K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 1,065 | $262K | — |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.20% | 9,530 | $257K | — |
| AVGO Broadcom Inc. | 0.18% | 687 | $238K | — |
| META Meta Platforms Inc. Class A | 0.18% | 350 | $231K | — |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.17% | 8,525 | $215K | — |
| DISV Dimensional International SM | 0.16% | 5,410 | $206K | — |
| HYT BlackRock Corp. Hi YLD | 0.13% | 18,397 | $164K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.