Stolz & Associates, PS

TACOMA, WA

$160m in 32 US stocks at the end of 30 June 2026. The top 10 are 92.1% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$160m

Stocks

Top 10 share

92.1%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire HathawayBRK-B
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Dimensional ETF TrustDFAS
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUHP
19.9% of the fund
+4%
American Centy ETF TRAVUV
13.0% of the fund
+5%
Dimensional ETF TrustDFGP
12.9% of the fund
+37%
Dimensional ETF TrustDIHP
9.8% of the fund
+8%
Ishares TRSHV
7.7% of the fund
+5%
Dimensional ETF TrustDFAE
7.5% of the fund
+9%
Vanguard Scottsdale FDSVCIT
7.2% of the fund
+7%
Ishares TRGOVT
7.1% of the fund
+8%
American Centy ETF TRAVDV
5.4% of the fund
+6%
Dimensional ETF TrustDFAR
0.6% of the fund
+4%
AppleAAPL
0.5% of the fund
+45%
MicrosoftMSFT
0.4% of the fund
+13%
Costco WholesaleCOST
0.4% of the fund
+21%
Amazon.comAMZN
0.3% of the fund
+68%
BroadcomAVGO
0.1% of the fund
+6%
AlphabetGOOGL
0.1% of the fund
+6%

Cut

Sold some of their stake.

Calamos ETF TRCPSD
0.7% of the fund
-5%
Ishares TRIWM
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%

Holdings

Dimensional ETF TrustDUHP
Share
19.9%
Value
$32m
Shares
763,427
+4%
American Centy ETF TRAVUV
Share
13.0%
Value
$21m
Shares
167,343
+5%
Dimensional ETF TrustDFGP
Share
12.9%
Value
$21m
Shares
380,781
+37%
Dimensional ETF TrustDIHP
Share
9.8%
Value
$16m
Shares
459,924
+8%
Ishares TRSHV
Share
7.7%
Value
$12m
Shares
111,743
+5%
Dimensional ETF TrustDFAE
Share
7.5%
Value
$12m
Shares
300,733
+9%
Vanguard Scottsdale FDSVCIT
Share
7.2%
Value
$12m
Shares
140,188
+7%
Ishares TRGOVT
Share
7.1%
Value
$11m
Shares
500,701
+8%
American Centy ETF TRAVDV
Share
5.4%
Value
$9m
Shares
83,717
+6%
Dimensional ETF TrustDFAC
Share
1.5%
Value
$2m
Shares
53,661
Held
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
11,534
Held
Calamos ETF TRCPSD
Share
0.7%
Value
$1m
Shares
40,039
-5%
Calamos ETF TRCPRA
Share
0.6%
Value
$1m
Shares
37,060
Held
Schwab Strategic TRSCMB
Share
0.6%
Value
$996,394
Shares
38,590
Held
Dimensional ETF TrustDFAR
Share
0.6%
Value
$882,638
Shares
33,740
+4%
AppleAAPL
Share
0.5%
Value
$828,438
Shares
2,863
+45%
MicrosoftMSFT
Share
0.4%
Value
$686,730
Shares
1,841
+13%
Costco WholesaleCOST
Share
0.4%
Value
$660,442
Shares
706
+21%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$481,821
Shares
6,893
Held
Amazon.comAMZN
Share
0.3%
Value
$466,670
Shares
1,958
+68%
Berkshire HathawayBRK-B
Share
0.3%
Value
$449,350
Shares
898
New
First TR Exchng Traded FD VIFAUG
Share
0.2%
Value
$332,701
Shares
5,888
Held
Calamos ETF TRCPSF
Share
0.2%
Value
$308,197
Shares
11,761
Held
Calamos ETF TRCPSR
Share
0.2%
Value
$296,053
Shares
11,455
Held
Ishares TRIWM
Share
0.2%
Value
$273,410
Shares
910
-8%
Calamos ETF TRCPRO
Share
0.2%
Value
$268,508
Shares
9,530
Held
BroadcomAVGO
Share
0.1%
Value
$239,871
Shares
635
+6%
AlphabetGOOGL
Share
0.1%
Value
$236,222
Shares
661
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$233,054
Shares
488
New
Dimensional ETF TrustDFAS
Share
0.1%
Value
$217,954
Shares
2,647
New
Dimensional ETF TrustDISV
Share
0.1%
Value
$217,103
Shares
5,410
Held
Blackrock Corporate High Yield FundHYT
Share
<0.1%
Value
$131,798
Shares
15,397
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDUHP	19.9%	$32m	763,427	+4%
American Centy ETF TRAVUV	13.0%	$21m	167,343	+5%
Dimensional ETF TrustDFGP	12.9%	$21m	380,781	+37%
Dimensional ETF TrustDIHP	9.8%	$16m	459,924	+8%
Ishares TRSHV	7.7%	$12m	111,743	+5%
Dimensional ETF TrustDFAE	7.5%	$12m	300,733	+9%
Vanguard Scottsdale FDSVCIT	7.2%	$12m	140,188	+7%
Ishares TRGOVT	7.1%	$11m	500,701	+8%
American Centy ETF TRAVDV	5.4%	$9m	83,717	+6%
Dimensional ETF TrustDFAC	1.5%	$2m	53,661	Held
NvidiaNVDA	1.4%	$2m	11,534	Held
Calamos ETF TRCPSD	0.7%	$1m	40,039	-5%
Calamos ETF TRCPRA	0.6%	$1m	37,060	Held
Schwab Strategic TRSCMB	0.6%	$996,394	38,590	Held
Dimensional ETF TrustDFAR	0.6%	$882,638	33,740	+4%
AppleAAPL	0.5%	$828,438	2,863	+45%
MicrosoftMSFT	0.4%	$686,730	1,841	+13%
Costco WholesaleCOST	0.4%	$660,442	706	+21%
Dimensional ETF TrustDFAT	0.3%	$481,821	6,893	Held
Amazon.comAMZN	0.3%	$466,670	1,958	+68%
Berkshire HathawayBRK-B	0.3%	$449,350	898	New
First TR Exchng Traded FD VIFAUG	0.2%	$332,701	5,888	Held
Calamos ETF TRCPSF	0.2%	$308,197	11,761	Held
Calamos ETF TRCPSR	0.2%	$296,053	11,455	Held
Ishares TRIWM	0.2%	$273,410	910	-8%
Calamos ETF TRCPRO	0.2%	$268,508	9,530	Held
BroadcomAVGO	0.1%	$239,871	635	+6%
AlphabetGOOGL	0.1%	$236,222	661	+6%
Taiwan Semiconductor ManufacturingTSM	0.1%	$233,054	488	New
Dimensional ETF TrustDFAS	0.1%	$217,954	2,647	New
Dimensional ETF TrustDISV	0.1%	$217,103	5,410	Held
Blackrock Corporate High Yield FundHYT	<0.1%	$131,798	15,397	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 23.6% since 31 December 2025.

Where the money is

Technology2.7%

Everyday goods0.4%

Retail & consumer0.3%

Financial services0.3%

Media & telecom0.1%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.