SEC Form 13F

STOLZ & ASSOCIATES, PS 13F Holdings

Inspect STOLZ & ASSOCIATES, PS's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-30T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-30
Reported value
$160,200,222
Positions
32

Read this manager's filing book

Step 1 of 3

Disclosed positions

STOLZ & ASSOCIATES, PS: source evidence dated 2026-07-30T03:59:59.999Z.

Issuer
DIMENSIONAL ETF TRUST
Ticker
DUHP
Class
US HIGH PROF ETF
Reported value
$31,857,803
Reported amount
763,427
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002108989-26-000003
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

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DIMENSIONAL ETF TRUSTDUHPUS HIGH PROF ETF$31,857,803763,427SHNone
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$20,877,698167,343SHNone
DIMENSIONAL ETF TRUSTDFGPGLOB CO PLUS ETF$20,737,333380,781SHNone
DIMENSIONAL ETF TRUSTDIHPINTL HIGH PROFIT$15,694,912459,924SHNone
ISHARES TRSHVTRUST ISHARE 0-1$12,330,840111,743SHNone
DIMENSIONAL ETF TRUSTDFAEEMGR CRE EQT MNG$12,092,474300,733SHNone
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$11,586,538140,188SHNone
ISHARES TRGOVTUS TREAS BD ETF$11,405,969500,701SHNone
AMERICAN CENTY ETF TRAVDVINTL SMCP VLU$8,627,07183,717SHNone
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$2,380,40253,661SHNone
NVIDIA CORPORATIONNVDACOM$2,307,90711,534SHNone
CALAMOS ETF TRCPSDS&P 500 STRUCTU$1,068,84140,039SHNone
CALAMOS ETF TRCPRARUSSE 2000 APRIL$1,025,08037,060SHNone
SCHWAB STRATEGIC TRSCMBMUN BD ETF$996,39438,590SHNone
DIMENSIONAL ETF TRUSTDFARUS REAL ESTA ETF$882,63833,740SHNone
APPLE INCAAPLCOM$828,4382,863SHNone
MICROSOFT CORPMSFTCOM$686,7301,841SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$660,442706SHNone
DIMENSIONAL ETF TRUSTDFATUS TARGETED VLU$481,8216,893SHNone
AMAZON COM INCAMZNCOM$466,6701,958SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$449,350898SHNone
FIRST TR EXCHNG TRADED FD VIFAUGFT VEST US EQT$332,7015,888SHNone
CALAMOS ETF TRCPSFS&P 500 STRU FEB$308,19711,761SHNone
CALAMOS ETF TRCPSRS&P 500 STR MARC$296,05311,455SHNone
ISHARES TRIWMRUSSELL 2000 ETF$273,410910SHNone
CALAMOS ETF TRCPRORUSSE 2000 OCTOB$268,5089,530SHNone
BROADCOM INCAVGOCOM$239,871635SHNone
ALPHABET INCGOOGLCAP STK CL A$236,222661SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$233,054488SHNone
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$217,9542,647SHNone
DIMENSIONAL ETF TRUSTDISVINTL SMALL CAP V$217,1035,410SHNone
BLACKROCK CORPOR HI YLD FD IHYTCOM$131,79815,397SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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