STOLZ & ASSOCIATES, PS Concentrated Active

CIK: 0002108989 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $129,637 (100.0% shares, 0.0% debt)

Holdings (32)

DUHP DIMENSIONAL ETF TRUST 20.2%

Value ($000) $26,173 Shares 688,212 Est. Cost $38.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.7%

Value ($000) $16,433 Shares 161,143 Est. Cost $101.98 Unrealized —

DIHP DIMENSIONAL ETF TRUST 10.3%

Value ($000) $13,387 Shares 422,779 Est. Cost $31.67 Unrealized —

SHV ISHARES TR 7.9%

Value ($000) $10,222 Shares 92,798 Est. Cost $110.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $9,843 Shares 117,534 Est. Cost $83.75 Unrealized —

GOVT ISHARES TR 7.4%

Value ($000) $9,613 Shares 417,516 Est. Cost $23.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.9%

Value ($000) $8,981 Shares 275,743 Est. Cost $32.57 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.9%

Value ($000) $8,972 Shares 165,930 Est. Cost $54.07 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.8%

Value ($000) $7,455 Shares 79,335 Est. Cost $93.97 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,470 Shares 5,108 Est. Cost $500.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,334 Shares 12,513 Est. Cost $186.13 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,278 Shares 57,546 Est. Cost $39.59 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $1,557 Shares 15,584 Est. Cost $99.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,192 Shares 1,382 Est. Cost $905.73 Unrealized 0.0%

CPSD CALAMOS ETF TR 0.8%

Value ($000) $1,095 Shares 42,091 Est. Cost $26.02 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,019 Shares 4,413 Est. Cost $228.79 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $934 Shares 3,434 Est. Cost $268.34 Unrealized 0.0%

SCMB SCHWAB STRATEGIC TR 0.7%

Value ($000) $903 Shares 35,065 Est. Cost $25.76 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $729 Shares 8,652 Est. Cost $84.06 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $711 Shares 31,065 Est. Cost $22.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $455 Shares 7,634 Est. Cost $59.54 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $388 Shares 1,241 Est. Cost $285.60 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $330 Shares 734 Est. Cost $443.29 Unrealized 0.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $312 Shares 5,888 Est. Cost $52.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $279 Shares 890 Est. Cost $286.33 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $262 Shares 1,065 Est. Cost $246.16 Unrealized —

CPRO CALAMOS ETF TR 0.2%

Value ($000) $257 Shares 9,530 Est. Cost $26.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $238 Shares 687 Est. Cost $357.00 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $231 Shares 350 Est. Cost $667.32 Unrealized 0.0%

CPSR CALAMOS ETF TR 0.2%

Value ($000) $215 Shares 8,525 Est. Cost $25.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $206 Shares 5,410 Est. Cost $38.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $164 Shares 18,397 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	688,212	$26,173	20.2%	$38.03	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	161,143	$16,433	12.7%	$101.98	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	422,779	$13,387	10.3%	$31.67	—	INTL HIGH PROFIT	25434V765
SHV	ISHARES TR	92,798	$10,222	7.9%	$110.15	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	117,534	$9,843	7.6%	$83.75	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	417,516	$9,613	7.4%	$23.02	—	US TREAS BD ETF	46429B267
DFAE	DIMENSIONAL ETF TRUST	275,743	$8,981	6.9%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFGP	DIMENSIONAL ETF TRUST	165,930	$8,972	6.9%	$54.07	—	GLOBAL CORE PLUS	25434V583
AVDV	AMERICAN CENTY ETF TR	79,335	$7,455	5.8%	$93.97	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	5,108	$2,470	1.9%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	12,513	$2,334	1.8%	$186.13	0.0%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	57,546	$2,278	1.8%	$39.59	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	15,584	$1,557	1.2%	$99.88	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	1,382	$1,192	0.9%	$905.73	0.0%	COM	22160K105
CPSD	CALAMOS ETF TR	42,091	$1,095	0.8%	$26.02	—	S&P 500 STRUCTU	12811T795
AMZN	AMAZON COM INC	4,413	$1,019	0.8%	$228.79	0.0%	COM	023135106
AAPL	APPLE INC	3,434	$934	0.7%	$268.34	0.0%	COM	037833100
SCMB	SCHWAB STRATEGIC TR	35,065	$903	0.7%	$25.76	—	MUN BD ETF	808524649
SBUX	STARBUCKS CORP	8,652	$729	0.6%	$84.06	0.0%	COM	855244109
DFAR	DIMENSIONAL ETF TRUST	31,065	$711	0.5%	$22.90	—	US REAL ESTATE E	25434V823
DFAT	DIMENSIONAL ETF TRUST	7,634	$455	0.4%	$59.54	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	1,241	$388	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	734	$330	0.3%	$443.29	0.0%	COM	88160R101
FAUG	FIRST TR EXCHNG TRADED FD VI	5,888	$312	0.2%	$52.95	—	FT VEST US EQT	33740F862
GOOG	ALPHABET INC	890	$279	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,065	$262	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
CPRO	CALAMOS ETF TR	9,530	$257	0.2%	$26.96	—	RUSSELL 2000 STR	12811T118
AVGO	BROADCOM INC	687	$238	0.2%	$357.00	0.0%	COM	11135F101
META	META PLATFORMS INC	350	$231	0.2%	$667.32	0.0%	CL A	30303M102
CPSR	CALAMOS ETF TR	8,525	$215	0.2%	$25.19	—	S&P 500 STRUCTUR	12811T761
DISV	DIMENSIONAL ETF TRUST	5,410	$206	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
—	BLACKROCK CORPOR HI YLD FD I	18,397	$164	0.1%	$8.90	—	COM	09255P107