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Stolz & Associates Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
33
New
3
Increased
17
Reduced
3
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.55M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.1M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
|
+$54.4K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.19% |
| 2 | Technology | 2.68% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $31.9M | 19.89% |
763,427
+27,525
| +4% | +$1.1M |
2025 Q4
2 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $20.9M | 13.03% |
167,343
+7,685
| +5% | +$917K |
2025 Q4
2 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $20.7M | 12.94% |
380,781
+101,955
| +37% | +$5.55M |
2025 Q4
2 quarters
|
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.47B
| $15.7M | 9.8% |
459,924
+32,623
| +8% | +$1.1M |
2025 Q4
2 quarters
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $12.3M | 7.7% |
111,743
+5,374
| +5% | +$592K |
2025 Q4
2 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $12.1M | 7.55% |
300,733
+26,015
| +9% | +$1.01M |
2025 Q4
2 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $11.6M | 7.23% |
140,188
+9,490
| +7% | +$784K |
2025 Q4
2 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.4B
| $11.4M | 7.12% |
500,701
+35,770
| +8% | +$815K |
2025 Q4
2 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $8.63M | 5.39% |
83,717
+4,620
| +6% | +$492K |
2025 Q4
2 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.38M | 1.49% |
53,661
-85
| -0.2% | -$3.64K |
2025 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.54T
| $2.31M | 1.44% |
11,534
| – | – |
2025 Q4
2 quarters
|
|
|
CPSD
12
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $1.07M | 0.67% |
40,039
-2,052
| -5% | -$54.4K |
2025 Q4
2 quarters
|
|
|
CPRA
13
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
| $1.03M | 0.64% |
37,060
| – | – |
2026 Q1
1 quarter
|
|
14
Schwab Municipal Bond ETF
SCMB
$3.11B
| $996K | 0.62% |
38,590
+90
| +0.2% | +$2.31K |
2025 Q4
2 quarters
|
|
15
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $883K | 0.55% |
33,740
+1,335
| +4% | +$34.3K |
2025 Q4
2 quarters
|
|
16
Apple
AAPL
$4.91T
| $828K | 0.52% |
2,863
+886
| +45% | +$253K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $687K | 0.43% |
1,841
+207
| +13% | +$83.8K |
2025 Q4
2 quarters
|
|
18
Costco
COST
$420B
| $660K | 0.41% |
706
+124
| +21% | +$124K |
2025 Q4
2 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $482K | 0.3% |
6,893
| – | – |
2025 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.83T
| $467K | 0.29% |
1,958
+794
| +68% | +$199K |
2025 Q4
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $449K | 0.28% |
+898
| New | +$432K |
2026 Q2
0 quarters
|
|
22
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $333K | 0.21% |
5,888
| – | – |
2025 Q4
2 quarters
|
|
|
CPSF
23
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $308K | 0.19% |
11,761
| – | – |
2026 Q1
1 quarter
|
|
|
CPSR
24
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.2M
| $296K | 0.18% |
11,455
| – | – |
2025 Q4
2 quarters
|
|
|
25
iShares Russell 2000 ETF
IWM
$77.4B
| $273K | 0.17% |
910
-75
| -8% | -$21.1K |
2025 Q4
2 quarters
|
|
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Stolz & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Stolz & Associates held 33 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Stolz & Associates deployed $12.4M of net new capital in Q2 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 898 shares worth $449K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - December, an estimated $54.4K trimmed.
- Stolz & Associates's largest Q2 2026 buy was Berkshire Hathaway Class B: 898 shares worth $449K.
- Stolz & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.55M increase.
- Stolz & Associates's biggest Q2 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - December, cutting an estimated $54.4K.
- Stolz & Associates fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $1.48M.
- Stolz & Associates's ten largest holdings make up 92% of its $160M portfolio in Q2 2026.
- Stolz & Associates opened 3 new positions and closed 1 in Q2 2026.
- Stolz & Associates's portfolio value rose 12% quarter-over-quarter to $160M.
Based on Stolz & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.