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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
Cap. Flow
+$12.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
92.13%
Holding
33
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.55M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$917K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$54.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.29%
4 Financials 0.28%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$31.9M 19.89%
763,427
+27,525
+4% +$1.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$20.9M 13.03%
167,343
+7,685
+5% +$917K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$20.7M 12.94%
380,781
+101,955
+37% +$5.55M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.69B
$15.7M 9.8%
459,924
+32,623
+8% +$1.1M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.3M 7.7%
111,743
+5,374
+5% +$592K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$12.1M 7.55%
300,733
+26,015
+9% +$1.01M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.6M 7.23%
140,188
+9,490
+7% +$784K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.5B
$11.4M 7.12%
500,701
+35,770
+8% +$815K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.4B
$8.63M 5.39%
83,717
+4,620
+6% +$492K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.38M 1.49%
53,661
-85
-0.2% -$3.64K
NVDA icon
11
NVIDIA
NVDA
$5.16T
$2.31M 1.44%
11,534
– –
CPSD
12
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$1.07M 0.67%
40,039
-2,052
-5% -$54.4K
CPRA
13
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
$1.03M 0.64%
37,060
– –
SCMB icon
14
Schwab Municipal Bond ETF
SCMB
$4.06B
$996K 0.62%
38,590
+90
+0.2% +$2.31K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.79B
$883K 0.55%
33,740
+1,335
+4% +$34.3K
AAPL icon
16
Apple
AAPL
$4.52T
$828K 0.52%
2,863
+886
+45% +$253K
MSFT icon
17
Microsoft
MSFT
$3.65T
$687K 0.43%
1,841
+207
+13% +$83.8K
COST icon
18
Costco
COST
$426B
$660K 0.41%
706
+124
+21% +$124K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$482K 0.3%
6,893
– –
AMZN icon
20
Amazon
AMZN
$2.82T
$467K 0.29%
1,958
+794
+68% +$199K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$449K 0.28%
+898
New +$432K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$333K 0.21%
5,888
– –
CPSF
23
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$308K 0.19%
11,761
– –
CPSR
24
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$296K 0.18%
11,455
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$273K 0.17%
910
-75
-8% -$21.1K
1
2

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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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.