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☆STOLZ & ASSOCIATES, PS

CIK 0002108989 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.813
AUM ($M)
160
Positions
32
Turnover
0.04
Top-10 wt
92%
Herfindahl
0.108
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 19.9% -0.1% 31.9 763,427 +27,525 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 13.0% +0.1% 20.9 167,343 +7,685 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 12.9% +2.4% 20.7 380,781 +101,955 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.3% 15.7 459,924 +32,623 2 —
☆SHV funds › ISHARES TR ADD — 7.7% -0.5% 12.3 111,743 +5,374 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 7.5% +0.4% 12.1 300,733 +26,015 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.2% -0.3% 11.6 140,188 +9,490 2 —
☆GOVT funds › ISHARES TR ADD — 7.1% -0.3% 11.4 500,701 +35,770 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 5.4% -0.5% 8.6 83,717 +4,620 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 2.4 53,661 -85 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.4% -0.2% 2.3 11,534 +0 2 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR TRIM — 0.7% -0.1% 1.1 40,039 -2,052 2 —
☆CPRA funds › CALAMOS ETF TR HOLD — 0.6% -0.1% 1.0 37,060 +0 2 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 1.0 38,590 +90 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 0.9 33,740 +1,335 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.2% 0.8 2,863 +886 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 0.7 1,841 +207 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.0% 0.7 706 +124 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.5 6,893 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 0.5 1,958 +794 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.4 898 +898 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.3 5,888 +0 2 —
☆CPSF funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.3 11,761 +0 2 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.3 11,455 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 910 -75 2 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.3 9,530 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 0.2 635 +38 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 661 +39 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 488 +488 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 2,647 +2,647 1 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 5,410 +0 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.1% -0.0% 0.1 15,397 +0 2 —
☆AGG funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -14,889 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 32 0.04 92% 0.108 0.813 — in
2026Q1 143 30 0.05 91% 0.105 0.773 — entered
2025Q4 130 32 0.00 88% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status