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SA
Stolz & Associates Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$26.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$16.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$13.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 4.61% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.69% |
| 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
| $26.2M | 20.19% |
+688,212
| New | +$26.1M |
2025 Q4
0 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $16.4M | 12.68% |
+161,143
| New | +$16.1M |
2025 Q4
0 quarters
|
|
|
3
Dimensional International High Profitability ETF
DIHP
$6.47B
| $13.4M | 10.33% |
+422,779
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.2M | 7.88% |
+92,798
| New | +$10.2M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $9.84M | 7.59% |
+117,534
| New | +$9.88M |
2025 Q4
0 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.4B
| $9.61M | 7.42% |
+417,516
| New | +$9.67M |
2025 Q4
0 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $8.98M | 6.93% |
+275,743
| New | +$8.87M |
2025 Q4
0 quarters
|
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $8.97M | 6.92% |
+165,930
| New | +$9.13M |
2025 Q4
0 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $7.46M | 5.75% |
+79,335
| New | +$7.2M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $2.47M | 1.91% |
+5,108
| New | +$2.56M |
2025 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.54T
| $2.33M | 1.8% |
+12,513
| New | +$2.33M |
2025 Q4
0 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.28M | 1.76% |
+57,546
| New | +$2.25M |
2025 Q4
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.56M | 1.2% |
+15,584
| New | +$1.56M |
2025 Q4
0 quarters
|
|
14
Costco
COST
$420B
| $1.19M | 0.92% |
+1,382
| New | +$1.25M |
2025 Q4
0 quarters
|
|
|
CPSD
15
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $1.1M | 0.85% |
+42,091
| New | +$1.09M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $1.02M | 0.79% |
+4,413
| New | +$1.01M |
2025 Q4
0 quarters
|
|
17
Apple
AAPL
$4.91T
| $934K | 0.72% |
+3,434
| New | +$922K |
2025 Q4
0 quarters
|
|
18
Schwab Municipal Bond ETF
SCMB
$3.11B
| $903K | 0.7% |
+35,065
| New | +$904K |
2025 Q4
0 quarters
|
|
19
Starbucks
SBUX
$103B
| $729K | 0.56% |
+8,652
| New | +$730K |
2025 Q4
0 quarters
|
|
20
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $711K | 0.55% |
+31,065
| New | +$727K |
2025 Q4
0 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $455K | 0.35% |
+7,634
| New | +$445K |
2025 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $388K | 0.3% |
+1,241
| New | +$355K |
2025 Q4
0 quarters
|
|
23
Tesla
TSLA
$1.51T
| $330K | 0.25% |
+734
| New | +$325K |
2025 Q4
0 quarters
|
|
24
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $312K | 0.24% |
+5,888
| New | +$308K |
2025 Q4
0 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $279K | 0.22% |
+890
| New | +$255K |
2025 Q4
0 quarters
|
|
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Stolz & Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Stolz & Associates, which disclosed 32 positions worth $130M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is U.S. High Relative Profitability Portfolio ETF Class Shares: 688,212 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- Stolz & Associates's largest Q4 2025 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 688,212 shares worth $26.2M.
- Stolz & Associates's ten largest holdings make up 88% of its $130M portfolio in Q4 2025.
- Stolz & Associates disclosed 32 positions in Q4 2025, its first 13F filing on record.
Based on Stolz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.