Stolz & Associates, PS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Stolz & Associates, PS reported 30 stock positions worth $143.3 million. Its top holding was Dimensional US High Profi Et (DUHP) at 20.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Dimensional GLBL Core PL Fix (DFGP, 10.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 9 and reduced 15. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +68%) and the biggest sale Microsoft (MSFT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002108989
- Portfolio Value
- $143.3M (Q1 2026)
- SEC Filing
- 0002108989-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 30 stocks · $143.3M
| DUHP Dimensional US High Profi Et | 19.95% | 735,902 | $28.6M | Add +6.9% |
| AVUV Avantis US Small Cap Value | 12.89% | 159,658 | $18.5M | Reduce -0.9% |
| DFGP Dimensional GLBL Core PL Fix | 10.59% | 278,826 | $15.2M | Add +68.0% |
| DIHP Dimensional International Hi | 10.12% | 427,301 | $14.5M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 8.18% | 106,369 | $11.7M | Add +14.6% |
| VCIT Vanguard Int-Term Corporate | 7.58% | 130,698 | $10.9M | Add +11.2% |
| GOVT iShares US Treasury Bond ETF | 7.43% | 464,931 | $10.6M | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 7.12% | 274,718 | $10.2M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 5.87% | 79,097 | $8.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.60% | 11,534 | $2.3M | Reduce -7.8% |
| DFAC Dimensional US Core Equity 2 | 1.56% | 53,746 | $2.2M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 1.03% | 14,889 | $1.5M | Reduce -4.5% |
| CPSD CLMS S&P STR Alt Dec | 0.77% | 42,091 | $1.1M | No change |
| CPRA CLMS RSL 2000 S A P ETF -Apr | 0.70% | 37,060 | $1.0M | New |
| SCMB Schwab Municipal Bond ETF | 0.69% | 38,500 | $989K | Add +9.8% |
| DFAR Dimensional US Real Est ETF | 0.57% | 32,405 | $823K | Add +4.3% |
| MSFT Microsoft Corp. | 0.48% | 1,634 | $687K | Reduce -68.0% |
| COST Costco Wholesale Corp. | 0.40% | 582 | $575K | Reduce -57.9% |
| AAPL Apple Inc. | 0.36% | 1,977 | $521K | Reduce -42.4% |
| DFAT Dimensional US Target Value | 0.31% | 6,893 | $449K | Reduce -9.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 5,888 | $320K | No change |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.21% | 11,761 | $305K | New |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.20% | 11,455 | $293K | Add +34.4% |
| AMZN Amazon.com Inc. | 0.20% | 1,164 | $291K | Reduce -73.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 985 | $266K | Reduce -7.5% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.18% | 9,530 | $263K | No change |
| AVGO Broadcom Inc. | 0.17% | 597 | $238K | Reduce -13.1% |
| DISV Dimensional International SM | 0.16% | 5,410 | $225K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 622 | $209K | Reduce -49.9% |
| HYT BlackRock Corp. Hi YLD | 0.09% | 15,397 | $133K | Reduce -16.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -68.0% | 0.48% | −1.43 |
| AMZN Amazon.com Inc. | Reduce -73.6% | 0.20% | −0.58 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -57.9% | 0.40% | −0.52 |
| AAPL Apple Inc. | Reduce -42.4% | 0.36% | −0.36 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -7.8% | 1.60% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.6% | 1.56% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 1.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -49.9% | 0.15% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -9.7% | 0.31% | −0.04 |
| HYT BlackRock Corp. Hi YLD | Reduce -16.3% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -13.1% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 0.19% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.3% | 5.87% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 7.12% | +0.19 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 12.89% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Add +68.0% | 10.59% | +3.67 |
| CPRA CLMS RSL 2000 S A P ETF -Apr | New | 0.70% | +0.70 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.6% | 8.18% | +0.30 |
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.21% | +0.21 |
| CPSR Cal S&P 500 St Alt P ETF - M | Add +34.4% | 0.20% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +4.3% | 0.57% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +11.4% | 7.43% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +9.8% | 0.69% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +11.2% | 7.58% | −0.01 |
| DIHP Dimensional International Hi | Add +1.1% | 10.12% | −0.20 |
| DUHP Dimensional US High Profi Et | Add +6.9% | 19.95% | −0.24 |