STOLZ & ASSOCIATES, PS Long-Term Concentrated

Location: Tacoma, WA

CIK: 0002108989 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (30)

DUHP DIMENSIONAL ETF TRUST 20.0%

Value $28.59M Shares 735,902 Est. Cost $38.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.9%

Value $18.47M Shares 159,658 Est. Cost $101.98 Unrealized —

DFGP DIMENSIONAL ETF TRUST 10.6%

Value $15.17M Shares 278,826 Est. Cost $54.21 Unrealized —

DIHP DIMENSIONAL ETF TRUST 10.1%

Value $14.5M Shares 427,301 Est. Cost $31.69 Unrealized —

SHV ISHARES TR 8.2%

Value $11.73M Shares 106,369 Est. Cost $110.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.6%

Value $10.86M Shares 130,698 Est. Cost $83.69 Unrealized —

GOVT ISHARES TR 7.4%

Value $10.64M Shares 464,931 Est. Cost $23.01 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.1%

Value $10.2M Shares 274,718 Est. Cost $32.57 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.9%

Value $8.418M Shares 79,097 Est. Cost $93.97 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.288M Shares 11,534 Est. Cost $186.13 Unrealized +0.3%

DFAC DIMENSIONAL ETF TRUST 1.6%

Value $2.233M Shares 53,746 Est. Cost $39.59 Unrealized —

AGG ISHARES TR 1.0%

Value $1.481M Shares 14,889 Est. Cost $99.88 Unrealized —

CPSD CALAMOS ETF TR 0.8%

Value $1.108M Shares 42,091 Est. Cost $26.02 Unrealized —

CPRA CALAMOS ETF TR 0.7%

Value $1.01M Shares 37,060 Est. Cost $27.26 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.7%

Value $989K Shares 38,500 Est. Cost $25.75 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $823K Shares 32,405 Est. Cost $23.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $687K Shares 1,634 Est. Cost $500.58 Unrealized -13.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $575K Shares 582 Est. Cost $905.73 Unrealized +6.4%

AAPL APPLE INC 0.4%

Value $521K Shares 1,977 Est. Cost $268.34 Unrealized -2.1%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $449K Shares 6,893 Est. Cost $59.54 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $320K Shares 5,888 Est. Cost $52.95 Unrealized —

CPSF CALAMOS ETF TR 0.2%

Value $305K Shares 11,761 Est. Cost $25.91 Unrealized —

CPSR CALAMOS ETF TR 0.2%

Value $293K Shares 11,455 Est. Cost $25.29 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $291K Shares 1,164 Est. Cost $228.79 Unrealized -0.9%

IWM ISHARES TR 0.2%

Value $266K Shares 985 Est. Cost $246.16 Unrealized —

CPRO CALAMOS ETF TR 0.2%

Value $263K Shares 9,530 Est. Cost $26.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $238K Shares 597 Est. Cost $357.00 Unrealized -6.4%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $225K Shares 5,410 Est. Cost $38.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $209K Shares 622 Est. Cost $285.60 Unrealized +13.2%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $133K Shares 15,397 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	735,902	$28.59M	20.0%	$38.08	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	159,658	$18.47M	12.9%	$101.98	—	US SML CP VALU	025072877
DFGP	DIMENSIONAL ETF TRUST	278,826	$15.17M	10.6%	$54.21	—	GLOBAL CORE PLUS	25434V583
DIHP	DIMENSIONAL ETF TRUST	427,301	$14.5M	10.1%	$31.69	—	INTL HIGH PROFIT	25434V765
SHV	ISHARES TR	106,369	$11.73M	8.2%	$110.16	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	130,698	$10.86M	7.6%	$83.69	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	464,931	$10.64M	7.4%	$23.01	—	US TREAS BD ETF	46429B267
DFAE	DIMENSIONAL ETF TRUST	274,718	$10.2M	7.1%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	79,097	$8.418M	5.9%	$93.97	—	INTL SMCP VLU	025072802
NVDA	NVIDIA CORPORATION	11,534	$2.288M	1.6%	$186.13	+0.3%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	53,746	$2.233M	1.6%	$39.59	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	14,889	$1.481M	1.0%	$99.88	—	CORE US AGGBD ET	464287226
CPSD	CALAMOS ETF TR	42,091	$1.108M	0.8%	$26.02	—	S&P 500 STRUCTU	12811T795
CPRA	CALAMOS ETF TR	37,060	$1.01M	0.7%	$27.26	—	RUSSELL 2000 STR	12811T134
SCMB	SCHWAB STRATEGIC TR	38,500	$989K	0.7%	$25.75	—	MUN BD ETF	808524649
DFAR	DIMENSIONAL ETF TRUST	32,405	$823K	0.6%	$23.00	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	1,634	$687K	0.5%	$500.58	-13.2%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	582	$575K	0.4%	$905.73	+6.4%	COM	22160K105
AAPL	APPLE INC	1,977	$521K	0.4%	$268.34	-2.1%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	6,893	$449K	0.3%	$59.54	—	US TARGETED VLU	25434V609
FAUG	FIRST TR EXCHNG TRADED FD VI	5,888	$320K	0.2%	$52.95	—	FT VEST US EQT	33740F862
CPSF	CALAMOS ETF TR	11,761	$305K	0.2%	$25.91	—	S&P 500 STRU FEB	12811T779
CPSR	CALAMOS ETF TR	11,455	$293K	0.2%	$25.29	—	S&P 500 STRUCTUR	12811T761
AMZN	AMAZON COM INC	1,164	$291K	0.2%	$228.79	-0.9%	COM	023135106
IWM	ISHARES TR	985	$266K	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
CPRO	CALAMOS ETF TR	9,530	$263K	0.2%	$26.96	—	RUSSELL 2000 STR	12811T118
AVGO	BROADCOM INC	597	$238K	0.2%	$357.00	-6.4%	COM	11135F101
DISV	DIMENSIONAL ETF TRUST	5,410	$225K	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	622	$209K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
—	BLACKROCK CORPOR HI YLD FD I	15,397	$133K	0.1%	$8.90	—	COM	09255P107