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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 %
99.42%
Top 10 Hldgs %
87.59%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 1.6%
3 Consumer Staples 0.92%
4 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$26.2M 20.19%
+688,212
New +$26.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$16.4M 12.68%
+161,143
New +$16.1M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.69B
$13.4M 10.33%
+422,779
New +$13.1M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.2M 7.88%
+92,798
New +$10.2M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.84M 7.59%
+117,534
New +$9.88M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.5B
$9.61M 7.42%
+417,516
New +$9.67M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.98M 6.93%
+275,743
New +$8.87M
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$8.97M 6.92%
+165,930
New +$9.13M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.4B
$7.46M 5.75%
+79,335
New +$7.2M
MSFT icon
10
Microsoft
MSFT
$3.65T
$2.47M 1.91%
+5,108
New +$2.56M
NVDA icon
11
NVIDIA
NVDA
$5.16T
$2.33M 1.8%
+12,513
New +$2.33M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.28M 1.76%
+57,546
New +$2.25M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 1.2%
+15,584
New +$1.56M
COST icon
14
Costco
COST
$426B
$1.19M 0.92%
+1,382
New +$1.25M
CPSD
15
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$1.1M 0.85%
+42,091
New +$1.09M
AMZN icon
16
Amazon
AMZN
$2.82T
$1.02M 0.79%
+4,413
New +$1.01M
AAPL icon
17
Apple
AAPL
$4.52T
$934K 0.72%
+3,434
New +$922K
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$4.06B
$903K 0.7%
+35,065
New +$904K
SBUX icon
19
Starbucks
SBUX
$121B
$729K 0.56%
+8,652
New +$730K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$711K 0.55%
+31,065
New +$727K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$455K 0.35%
+7,634
New +$445K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$388K 0.3%
+1,241
New +$355K
TSLA icon
23
Tesla
TSLA
$1.38T
$330K 0.25%
+734
New +$325K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$312K 0.24%
+5,888
New +$308K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$279K 0.22%
+890
New +$255K
1
2

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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 Dimensional US High Profitability ETF: 688,212 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Stolz & Associates's largest Q4 2025 buy was Dimensional US High Profitability ETF: 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.