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

Currently, STOLZ & ASSOCIATES, PS holds 30 types of securities in its portfolio with a total value $143.3M. In the most recent quarter, they have increased their positions in DFGP (+112.9K shares, valued at $6.1M), DUHP (+47.7K shares, valued at $1.9M), SHV (+13.6K shares, valued at $1.5M); decreased their positions in MSFT (-3.5K shares, valued at $1.5M), AMZN (-3.2K shares, valued at $811.3K), COST (-800 shares, valued at $789.8K); initiated new positions in N/A (+37.1K shares, valued at $1.0M), CPSF (+11.8K shares, valued at $304.7K).

1M P&L

+734.5K+0.51%

3M P&L

+2.4M+1.71%

HY P&L

+6.3M+4.53%

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/A137.5M

96.9%

2Semiconductors2.3M

1.6%

3Software - Infrastructure686.7K

0.5%

Top Industries by Stock Count

1N/A22 stocks

81.5%

2Internet Retail1 stocks

3.7%

3Consumer Electronics1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUHP DIMENSIONAL ETF TRUST735.9K shares6.93%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR159.7K shares-0.92%2026-03-312026-04-22

DFGP DIMENSIONAL ETF TRUST278.8K shares68.04%2026-03-312026-04-22

DIHP DIMENSIONAL ETF TRUST427.3K shares1.07%2026-03-312026-04-22

SHV ISHARES TR106.4K shares14.62%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS130.7K shares11.20%2026-03-312026-04-22

GOVT ISHARES TR464.9K shares11.36%2026-03-312026-04-22

DFAE DIMENSIONAL ETF TRUST274.7K shares-0.37%2026-03-312026-04-22

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AVDV AMERICAN CENTY ETF TR79.1K shares-0.30%2026-03-312026-04-22

NVDA NVIDIA CORPORATION11.5K shares-7.82%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST53.7K shares-6.60%2026-03-312026-04-22

AGG ISHARES TR14.9K shares-4.46%2026-03-312026-04-22

CPSD CALAMOS ETF TR42.1K shares0.00%2026-03-312026-04-22

CALAMOS ETF TR CALAMOS ETF TR37.1K sharesnew addition2026-03-312026-04-22

SCMB SCHWAB STRATEGIC TR38.5K shares9.80%2026-03-312026-04-22

DFAR DIMENSIONAL ETF TRUST32.4K shares4.31%2026-03-312026-04-22

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MSFT MICROSOFT CORP1.6K shares-68.01%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION582 shares-57.89%2026-03-312026-04-22

AAPL APPLE INC2.0K shares-42.43%2026-03-312026-04-22

DFAT DIMENSIONAL ETF TRUST6.9K shares-9.71%2026-03-312026-04-22

FAUG FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-03-312026-04-22

CPSF CALAMOS ETF TR11.8K sharesnew addition2026-03-312026-04-22

CPSR CALAMOS ETF TR11.5K shares34.37%2026-03-312026-04-22

AMZN AMAZON COM INC1.2K shares-73.62%2026-03-312026-04-22

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IWM ISHARES TR985 shares-7.51%2026-03-312026-04-22

CPRO CALAMOS ETF TR9.5K shares0.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC597 shares-13.10%2026-03-312026-04-22

DISV DIMENSIONAL ETF TRUST5.4K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC622 shares-49.88%2026-03-312026-04-22

HYT BLACKROCK CORPOR HI YLD FD I15.4K shares-16.31%2026-03-312026-04-22

DUHP

DIMENSIONAL ETF TRUST

6.93%

Shares735.9K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

-0.92%

Shares159.7K

Event2026-03-31

Filed2026-04-22

DFGP

DIMENSIONAL ETF TRUST

68.04%

Shares278.8K

Event2026-03-31

Filed2026-04-22

DIHP

DIMENSIONAL ETF TRUST

1.07%

Shares427.3K

Event2026-03-31

Filed2026-04-22

SHV

ISHARES TR

14.62%

Shares106.4K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

11.20%

Shares130.7K

Event2026-03-31

Filed2026-04-22

GOVT

ISHARES TR

11.36%

Shares464.9K

Event2026-03-31

Filed2026-04-22

DFAE

DIMENSIONAL ETF TRUST

-0.37%

Shares274.7K

Event2026-03-31

Filed2026-04-22

AVDV

AMERICAN CENTY ETF TR

-0.30%

Shares79.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-7.82%

Shares11.5K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

-6.60%

Shares53.7K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

-4.46%

Shares14.9K

Event2026-03-31

Filed2026-04-22

CPSD

CALAMOS ETF TR

0.00%

Shares42.1K

Event2026-03-31

Filed2026-04-22

CALAMOS ETF TR

New

Shares37.1K

Event2026-03-31

Filed2026-04-22

SCMB

SCHWAB STRATEGIC TR

9.80%

Shares38.5K

Event2026-03-31

Filed2026-04-22

DFAR

DIMENSIONAL ETF TRUST

4.31%

Shares32.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-68.01%

Shares1.6K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-57.89%

Shares582

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-42.43%

Shares2.0K

Event2026-03-31

Filed2026-04-22

DFAT

DIMENSIONAL ETF TRUST

-9.71%

Shares6.9K

Event2026-03-31

Filed2026-04-22

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-22

CPSF

CALAMOS ETF TR

New

Shares11.8K

Event2026-03-31

Filed2026-04-22

CPSR

CALAMOS ETF TR

34.37%

Shares11.5K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-73.62%

Shares1.2K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

-7.51%

Shares985

Event2026-03-31

Filed2026-04-22

CPRO

CALAMOS ETF TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-13.10%

Shares597

Event2026-03-31

Filed2026-04-22

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-49.88%

Shares622

Event2026-03-31

Filed2026-04-22

HYT

BLACKROCK CORPOR HI YLD FD I

-16.31%

Shares15.4K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available