CIK: 0002108989
Total reported value
$143.3M
Reporting period: 2026-03-31 · Number of holdings: 30
STOLZ & ASSOCIATES, PS disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.3M and a quarterly turnover rate of 18.1%.
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Stolz & Associates, Ps's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 30 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 1.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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.
Add DFGP
+68.0% $6.2M
Trim MSFT
-68.0% -$1.8M
Trim AMZN
-73.6% -$728.0K
Trim COST
-57.9% -$617.2K
Trim AAPL
-42.4% -$412.8K
Add SHV
+14.6% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 19.95% | -0.24% | +6.93% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.89% | +0.21% | -0.92% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.59% | +3.67% | +68.04% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.12% | -0.21% | +1.07% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.18% | +0.30% | +14.62% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.58% | -0.01% | +11.20% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.43% | +0.01% | +11.36% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.12% | +0.19% | -0.37% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.87% | +0.12% | -0.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.20% | -7.82% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.56% | -0.20% | -6.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.17% | -4.46% | |
| 13 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.77% | -0.07% | — | |
| 14 | CPRA | Clms Rsl 2000 S A P ETF -apr | ETF-Other | 0.70% | +0.70% | NEW | |
| 15 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.69% | -0.01% | +9.80% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | +0.02% | +4.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -1.43% | -68.01% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.52% | -57.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.36% | -42.43% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.04% | -9.71% | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | -0.02% | — | |
| 22 | CPSF | Calms S&p 500 S Pr ETF - Feb | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 23 | CPSR | Cal S&p 500 St Alt P ETF - M | ETF-Large Cap & Growth | 0.20% | +0.03% | +34.37% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.59% | -73.62% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.01% | -7.51% | |
| 26 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | 0.18% | -0.02% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.01% | -13.10% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.16% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.15% | -49.88% | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.09% | -0.04% | -16.31% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+2.9%
Based on 5 months of available history
Based on 61% of reported portfolio value with available pricing
Stolz & Associates, Ps's most significant position changes for 2026-03-31: New buy: Clms Rsl 2000 S A P ETF -apr (CPRA); Sold out: Starbucks CORP (SBUX); Sold out: Tesla INC (TSLA); New buy: Calms S&p 500 S Pr ETF - Feb (CPSF); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +3.7% | +68.04% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +14.62% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | -0.92% | Trim |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | -0.37% | Trim |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -0.30% | Trim |
| 6 | CPSR | Cal S&p 500 St Alt P ETF - M | 0% | +34.37% | Add |
| 7 | DFAR | Dimensional US Real Est ETF | 0% | +4.31% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.36% | Add |
| 9 | DISV | Dimensional International Sm | — | — | Unchanged |
| 10 | VCIT | Vanguard Int-term Corporate | 0% | +11.20% | Add |
| 11 | SCMB | Schwab Municipal Bond ETF | 0% | +9.80% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | -7.51% | Trim |
| 13 | AVGO | Broadcom INC | 0% | -13.10% | Trim |
| 14 | FAUG | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 15 | CPRO | Cals Rus 2000 S A P ETF Oct | 0% | — | Unchanged |
| 16 | HYT | Blackrock CORP Hi Yld | 0% | -16.31% | Trim |
| 17 | DFAT | Dimensional US Target Value | 0% | -9.71% | Trim |
| 18 | CPSD | Clms S&p Str Alt Dec | -0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -49.88% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.46% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | -7.82% | Trim |
| 22 | DFAC | Dimensional US Core Equity 2 | -0.2% | -6.60% | Trim |
| 23 | DIHP | Dimensional International Hi | -0.2% | +1.07% | Add |
| 24 | DUHP | Dimensional US High Profi Et | -0.2% | +6.93% | Add |
| 25 | AAPL | Apple INC | -0.4% | -42.43% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.5% | -57.89% | Trim |
| 27 | AMZN | Amazon.com INC | -0.6% | -73.62% | Trim |
| 28 | MSFT | Microsoft CORP | -1.4% | -68.01% | Trim |
| 29 | CPRA | Clms Rsl 2000 S A P ETF -apr | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | CPSF | Calms S&p 500 S Pr ETF - Feb | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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