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The Analysis of STOLZ & ASSOCIATES, PS's Holdings & P&L

Currently, STOLZ & ASSOCIATES, PS holds 32 types of securities in its portfolio with a total value $160.2M. In the most recent quarter, they have increased their positions in DFGP (+102.0K shares, valued at $5.6M), DUHP (+27.5K shares, valued at $1.1M), DIHP (+32.6K shares, valued at $1.1M); decreased their positions in CPSD (-2.1K shares, valued at $54.8K), IWM (-75 shares, valued at $22.5K), DFAC (-85 shares, valued at $3.8K); initiated new positions in BRK.B (+898 shares, valued at $449.4K), TSM (+488 shares, valued at $233.1K), DFAS (+2.6K shares, valued at $218.0K).

1M P&L

+1.1M+0.70%

3M P&L

+4.7M+3.03%

HY P&L

+9.7M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.1M

96.7%

2Semiconductors2.5M

1.6%

3Consumer Electronics828.4K

0.5%

Top Industries by Stock Count

1N/A22 stocks

75.9%

2Semiconductors2 stocks

6.9%

3Internet Content & Information1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUHP DIMENSIONAL ETF TRUST763.4K shares3.74%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR167.3K shares4.81%2026-06-302026-07-29

DFGP DIMENSIONAL ETF TRUST380.8K shares36.57%2026-06-302026-07-29

DIHP DIMENSIONAL ETF TRUST459.9K shares7.63%2026-06-302026-07-29

SHV ISHARES TR111.7K shares5.05%2026-06-302026-07-29

DFAE DIMENSIONAL ETF TRUST300.7K shares9.47%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS140.2K shares7.26%2026-06-302026-07-29

GOVT ISHARES TR500.7K shares7.69%2026-06-302026-07-29

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AVDV AMERICAN CENTY ETF TR83.7K shares5.84%2026-06-302026-07-29

DFAC DIMENSIONAL ETF TRUST53.7K shares-0.16%2026-06-302026-07-29

NVDA NVIDIA CORPORATION11.5K shares0.00%2026-06-302026-07-29

CPSD CALAMOS ETF TR40.0K shares-4.88%2026-06-302026-07-29

CALAMOS ETF TR CALAMOS ETF TR37.1K shares0.00%2026-06-302026-07-29

SCMB SCHWAB STRATEGIC TR38.6K shares0.23%2026-06-302026-07-29

DFAR DIMENSIONAL ETF TRUST33.7K shares4.12%2026-06-302026-07-29

AAPL APPLE INC2.9K shares44.82%2026-06-302026-07-29

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MSFT MICROSOFT CORP1.8K shares12.67%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION706 shares21.31%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST6.9K shares0.00%2026-06-302026-07-29

AMZN AMAZON COM INC2.0K shares68.21%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL898 sharesnew addition2026-06-302026-07-29

FAUG FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-06-302026-07-29

CPSF CALAMOS ETF TR11.8K shares0.00%2026-06-302026-07-29

CPSR CALAMOS ETF TR11.5K shares0.00%2026-06-302026-07-29

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IWM ISHARES TR910 shares-7.61%2026-06-302026-07-29

CPRO CALAMOS ETF TR9.5K shares0.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC635 shares6.37%2026-06-302026-07-29

GOOGL ALPHABET INC661 shares6.27%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC488 sharesnew addition2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST2.6K sharesnew addition2026-06-302026-07-29

DISV DIMENSIONAL ETF TRUST5.4K shares0.00%2026-06-302026-07-29

HYT BLACKROCK CORPOR HI YLD FD I15.4K shares0.00%2026-06-302026-07-29

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DUHP

DIMENSIONAL ETF TRUST

3.74%

Shares763.4K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

4.81%

Shares167.3K

Event2026-06-30

Filed2026-07-29

DFGP

DIMENSIONAL ETF TRUST

36.57%

Shares380.8K

Event2026-06-30

Filed2026-07-29

DIHP

DIMENSIONAL ETF TRUST

7.63%

Shares459.9K

Event2026-06-30

Filed2026-07-29

SHV

ISHARES TR

5.05%

Shares111.7K

Event2026-06-30

Filed2026-07-29

DFAE

DIMENSIONAL ETF TRUST

9.47%

Shares300.7K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

7.26%

Shares140.2K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

7.69%

Shares500.7K

Event2026-06-30

Filed2026-07-29

AVDV

AMERICAN CENTY ETF TR

5.84%

Shares83.7K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

-0.16%

Shares53.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-29

CPSD

CALAMOS ETF TR

-4.88%

Shares40.0K

Event2026-06-30

Filed2026-07-29

CALAMOS ETF TR

0.00%

Shares37.1K

Event2026-06-30

Filed2026-07-29

SCMB

SCHWAB STRATEGIC TR

0.23%

Shares38.6K

Event2026-06-30

Filed2026-07-29

DFAR

DIMENSIONAL ETF TRUST

4.12%

Shares33.7K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

44.82%

Shares2.9K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

12.67%

Shares1.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

21.31%

Shares706

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

68.21%

Shares2.0K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares898

Event2026-06-30

Filed2026-07-29

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

CPSF

CALAMOS ETF TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-29

CPSR

CALAMOS ETF TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-7.61%

Shares910

Event2026-06-30

Filed2026-07-29

CPRO

CALAMOS ETF TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

6.37%

Shares635

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

6.27%

Shares661

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares488

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available