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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
CPRO
26
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$269K 0.17%
9,530
– –
AVGO icon
27
Broadcom
AVGO
$1.7T
$240K 0.15%
635
+38
+6% +$15.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$236K 0.15%
661
+39
+6% +$14K
TSM icon
29
TSMC
TSM
$2.16T
$233K 0.15%
+488
New +$198K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$218K 0.14%
+2,647
New +$205K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.27B
$217K 0.14%
5,410
– –
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.35B
$132K 0.08%
15,397
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-14,889
Closed -$1.48M
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.