STOLZ & ASSOCIATES, PS Long-Term Concentrated

Name: STOLZ & ASSOCIATES, PS Q2 2026 13F Filing | 13F Explorer
Creator: STOLZ & ASSOCIATES, PS
Published: 2026-07-29

Location: Tacoma, WA

CIK: 0002108989 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $449K Shares 898 Est. Cost $500.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $233K Shares 488 Est. Cost $477.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 2,647 Est. Cost $82.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$449K	0.3%	$500.39	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	488	$233K	0.1%	$477.57	—	SPONSORED ADS	874039100
DFAS	DIMENSIONAL ETF TRUST	2,647	$218K	0.1%	$82.34	—	US SMALL CAP ETF	25434V500

Increased Positions (16)

DFGP DIMENSIONAL ETF TRUST 12.9%

Value $20.74M (+36.7%) Shares 380,781 (+36.6%) Est. Cost $54.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 19.9%

Value $31.86M (+11.4%) Shares 763,427 (+3.7%) Est. Cost $38.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.0%

Value $20.88M (+13.0%) Shares 167,343 (+4.8%) Est. Cost $103.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.5%

Value $12.09M (+18.5%) Shares 300,733 (+9.5%) Est. Cost $33.23 Unrealized —

DIHP DIMENSIONAL ETF TRUST 9.8%

Value $15.69M (+8.2%) Shares 459,924 (+7.6%) Est. Cost $31.86 Unrealized —

GOVT ISHARES TR 7.1%

Value $11.41M (+7.2%) Shares 500,701 (+7.7%) Est. Cost $22.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.2%

Value $11.59M (+6.6%) Shares 140,188 (+7.3%) Est. Cost $83.62 Unrealized —

SHV ISHARES TR 7.7%

Value $12.33M (+5.2%) Shares 111,743 (+5.1%) Est. Cost $110.17 Unrealized —

AAPL APPLE INC 0.5%

Value $828K (+59.1%) Shares 2,863 (+44.8%) Est. Cost $274.85 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.4%

Value $8.627M (+2.5%) Shares 83,717 (+5.8%) Est. Cost $94.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $467K (+60.6%) Shares 1,958 (+68.2%) Est. Cost $232.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $660K (+14.9%) Shares 706 (+21.3%) Est. Cost $910.95 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $883K (+7.2%) Shares 33,740 (+4.1%) Est. Cost $23.13 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $236K (+13.0%) Shares 661 (+6.3%) Est. Cost $289.83 Unrealized —

AVGO BROADCOM INC 0.1%

Value $240K (+0.8%) Shares 635 (+6.4%) Est. Cost $358.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $687K (+0.0%) Shares 1,841 (+12.7%) Est. Cost $486.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	380,781 (+36.6%)	$20.74M (+36.7%)	12.9%	$54.28	—	GLOB CO PLUS ETF	25434V583
DUHP	DIMENSIONAL ETF TRUST	763,427 (+3.7%)	$31.86M (+11.4%)	19.9%	$38.21	—	US HIGH PROF ETF	25434V831
AVUV	AMERICAN CENTY ETF TR	167,343 (+4.8%)	$20.88M (+13.0%)	13.0%	$103.03	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	300,733 (+9.5%)	$12.09M (+18.5%)	7.5%	$33.23	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	459,924 (+7.6%)	$15.69M (+8.2%)	9.8%	$31.86	—	INTL HIGH PROFIT	25434V765
GOVT	ISHARES TR	500,701 (+7.7%)	$11.41M (+7.2%)	7.1%	$22.99	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	140,188 (+7.3%)	$11.59M (+6.6%)	7.2%	$83.62	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	111,743 (+5.1%)	$12.33M (+5.2%)	7.7%	$110.17	—	TRUST ISHARE 0-1	464288679
AAPL	APPLE INC	2,863 (+44.8%)	$828K (+59.1%)	0.5%	$274.85	—	COM	037833100
AVDV	AMERICAN CENTY ETF TR	83,717 (+5.8%)	$8.627M (+2.5%)	5.4%	$94.47	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	1,958 (+68.2%)	$467K (+60.6%)	0.3%	$232.66	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	706 (+21.3%)	$660K (+14.9%)	0.4%	$910.95	—	COM	22160K105
DFAR	DIMENSIONAL ETF TRUST	33,740 (+4.1%)	$883K (+7.2%)	0.6%	$23.13	—	US REAL ESTA ETF	25434V823
GOOGL	ALPHABET INC	661 (+6.3%)	$236K (+13.0%)	0.1%	$289.83	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	635 (+6.4%)	$240K (+0.8%)	0.1%	$358.24	—	COM	11135F101
MSFT	MICROSOFT CORP	1,841 (+12.7%)	$687K (+0.0%)	0.4%	$486.24	—	COM	594918104

Exited Positions (1)

AGG ISHARES TR 0.9%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	14,889	$1.481M	0.9%	$99.88	—	—	464287226

Decreased Positions (2)

CPSD CALAMOS ETF TR 0.7%

Value $1.069M (-3.5%) Shares 40,039 (-4.9%) Est. Cost $26.02 Unrealized —

IWM ISHARES TR 0.2%

Value $273K (+2.8%) Shares 910 (-7.6%) Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPSD	CALAMOS ETF TR	40,039 (-4.9%)	$1.069M (-3.5%)	0.7%	$26.02	—	S&P 500 STRUCTU	12811T795
IWM	ISHARES TR	910 (-7.6%)	$273K (+2.8%)	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (11)

DFAC DIMENSIONAL ETF TRUST 1.5%

Value $2.38M Shares 53,661 Est. Cost $39.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $482K Shares 6,893 Est. Cost $59.54 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.308M Shares 11,534 Est. Cost $186.13 Unrealized —

CPRA CALAMOS ETF TR 0.6%

Value $1.025M Shares 37,060 Est. Cost $27.26 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $333K Shares 5,888 Est. Cost $52.95 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $217K Shares 5,410 Est. Cost $38.00 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.6%

Value $996K Shares 38,590 Est. Cost $25.75 Unrealized —

CPRO CALAMOS ETF TR 0.2%

Value $269K Shares 9,530 Est. Cost $26.96 Unrealized —

CPSF CALAMOS ETF TR 0.2%

Value $308K Shares 11,761 Est. Cost $25.91 Unrealized —

CPSR CALAMOS ETF TR 0.2%

Value $296K Shares 11,455 Est. Cost $25.29 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $132K Shares 15,397 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	53,661	$2.38M	1.5%	$39.59	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	6,893	$482K	0.3%	$59.54	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	11,534	$2.308M	1.4%	$186.13	—	COM	67066G104
CPRA	CALAMOS ETF TR	37,060	$1.025M	0.6%	$27.26	—	RUSSE 2000 APRIL	12811T134
FAUG	FIRST TR EXCHNG TRADED FD VI	5,888	$333K	0.2%	$52.95	—	FT VEST US EQT	33740F862
DISV	DIMENSIONAL ETF TRUST	5,410	$217K	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
SCMB	SCHWAB STRATEGIC TR	38,590	$996K	0.6%	$25.75	—	MUN BD ETF	808524649
CPRO	CALAMOS ETF TR	9,530	$269K	0.2%	$26.96	—	RUSSE 2000 OCTOB	12811T118
CPSF	CALAMOS ETF TR	11,761	$308K	0.2%	$25.91	—	S&P 500 STRU FEB	12811T779
CPSR	CALAMOS ETF TR	11,455	$296K	0.2%	$25.29	—	S&P 500 STR MARC	12811T761
—	BLACKROCK CORPOR HI YLD FD I	15,397	$132K	0.1%	$8.90	—	COM	09255P107