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Stolz & Associates, Ps SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US HIGH PROFI ET
Stolz & Associates, PsCIK: 0002108989
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$160.2M
Reporting period: 2026-06-30 · Number of holdings: 32
STOLZ & ASSOCIATES, PS disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 43.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 84.04
Stolz & Associates, Ps's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFGP
+36.6% $5.6M
Sold out AGG
Trim SHV
+5.1% $605.8K
Trim AVDV
+5.8% $208.8K
Add DFAE
+9.5% $1.9M
Trim VCIT
+7.3% $721.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 19.89% | -0.06% | +3.74% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.03% | +0.14% | +4.81% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 12.94% | +2.35% | +36.57% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 9.80% | -0.32% | +7.63% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.70% | -0.48% | +5.05% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.55% | +0.43% | +9.47% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.23% | -0.35% | +7.26% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.12% | -0.31% | +7.69% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.39% | -0.48% | +5.84% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.49% | -0.07% | -0.16% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.16% | — | |
| 12 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.67% | -0.10% | -4.88% | |
| 13 | CPRA | Clms Rsl 2000 S A P ETF -apr | ETF-Other | 0.64% | -0.06% | — | |
| 14 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.62% | -0.07% | +0.23% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.55% | -0.02% | +4.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.16% | +44.82% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | +12.67% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.01% | +21.31% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.09% | +68.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.28% | NEW | |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | -0.01% | — | |
| 23 | CPSF | Calms S&p 500 S Pr ETF - Feb | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 24 | CPSR | Cal S&p 500 St Alt P ETF - M | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.02% | -7.61% | |
| 26 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | 0.17% | -0.01% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | -0.02% | +6.37% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +6.27% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.15% | NEW | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | +0.14% | NEW | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.14% | -0.02% | — | |
| 32 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.08% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+5.4%
- Stdev
- +11.8%
- Beta
- +0.61
- Alpha
- -4%
- Max Drawdown
- -0.6%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.73
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +17.71
- Information Ratio
- -1.73
- Tracking Error
- +7.9%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.94
- Stdev Sectors
- +29.5%
- Skewness
- -0.28
- Kurtosis
- -0.58
- Upside Potential
- +3.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stolz & Associates, Ps's most significant position changes for 2026-06-30: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Dimensional US Small Cap ETF (DFAS); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +36.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +2.4% | +36.57% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.4% | +9.47% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.2% | +44.82% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.1% | +4.81% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.1% | +68.21% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | +21.31% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | — | +6.27% | Add |
| 11 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 12 | FAUG | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 13 | CPRO | Cals Rus 2000 S A P ETF Oct | 0% | — | Unchanged |
| 14 | HYT | Blackrock CORP Hi Yld | 0% | — | Unchanged |
| 15 | DFAR | Dimensional US Real Est ETF | 0% | +4.12% | Add |
| 16 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | -7.61% | Trim |
| 18 | CPSF | Calms S&p 500 S Pr ETF - Feb | 0% | — | Unchanged |
| 19 | CPSR | Cal S&p 500 St Alt P ETF - M | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | +6.37% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +12.67% | Add |
| 22 | DUHP | Dimensional US High Profi Et | -0.1% | +3.74% | Add |
| 23 | CPRA | Clms Rsl 2000 S A P ETF -apr | -0.1% | — | Unchanged |
| 24 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.16% | Trim |
| 25 | SCMB | Schwab Municipal Bond ETF | -0.1% | +0.23% | Add |
| 26 | CPSD | Clms S&p Str Alt Dec | -0.1% | -4.88% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 28 | GOVT | Ishares US Treasury Bond ETF | -0.3% | +7.69% | Add |
| 29 | DIHP | Dimensional International Hi | -0.3% | +7.63% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | -0.4% | +7.26% | Add |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | +5.05% | Add |
| 32 | AVDV | Avantis Intl S/c Value ETF | -0.5% | +5.84% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | -1% | EXIT | Sold out |
Filing History
FAQ
What is Stolz & Associates, Ps and what type of investor is it?
Stolz & Associates, Ps is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.2M, spread across 32 disclosed positions.
What are Stolz & Associates, Ps's largest equity positions?
Based on the latest 13F filing, Stolz & Associates, Ps's top holdings by market value are:
1. Dimensional US High Profi Et (DUHP) — $31.9M (19.9%)
2. Avantis US Small Cap Value (AVUV) — $20.9M (13.0%)
3. Dimensional Glbl Core Pl Fix (DFGP) — $20.7M (12.9%)
4. Dimensional International Hi (DIHP) — $15.7M (9.8%)
5. Ishares 0-1 Year Treasury Bo (SHV) — $12.3M (7.7%)
What changes did Stolz & Associates, Ps make in its most recent portfolio filing?
In the latest reported quarter, Stolz & Associates, Ps made 24 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Dimensional US Small Cap ETF (DFAS); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +36.57%
What sectors does Stolz & Associates, Ps focus on?
Stolz & Associates, Ps is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.9%
• Consumer Staples: 11.7%
• Consumer Discretionary: 8.3%
• Communication Services: 4.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Stolz & Associates, Ps returned an annualized 11.0% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 75.9% of the portfolio concentrated in Information Technology.
It has added to its DFGP position over the past two quarters (+$11.8M, now $20.7M), while trimming HYT over the same stretch (-$31.9K, still holding $131.8K).
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