Portfolio (Quarterly)
Guide ↗
STOLZ & ASSOCIATES, PS
· CIK 0002108989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 763,427.0 | $31.9M | 19.89% | +28K | +3.7% | $41.73 | +1.5% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 167,343.0 | $20.9M | 13.03% | +8K | +4.8% | $124.76 | +0.6% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 380,781.0 | $20.7M | 12.95% | +102K | +36.6% | $54.46 | -2.1% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 459,924.0 | $15.7M | 9.80% | +33K | +7.6% | $34.12 | +3.6% |
| 5 | SHV | ISHARES TR | — | 111,743.0 | $12.3M | 7.70% | +5K | +5.0% | $110.35 | +0.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 300,733.0 | $12.1M | 7.55% | +26K | +9.5% | $40.21 | -1.0% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 140,188.0 | $11.6M | 7.23% | +9K | +7.3% | $82.65 | -1.8% |
| 8 | GOVT | ISHARES TR | — | 500,701.0 | $11.4M | 7.12% | +36K | +7.7% | $22.78 | -1.4% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 83,717.0 | $8.6M | 5.38% | +5K | +5.8% | $103.05 | +9.1% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 33,740.0 | $883K | 0.55% | +1K | +4.1% | $26.16 | -0.0% |
| 11 | AAPL | APPLE INC | Technology | 2,863.0 | $828K | 0.52% | +886.0 | +44.8% | $289.36 | +10.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,841.0 | $687K | 0.43% | +207.0 | +12.7% | $373.02 | +37.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 706.0 | $660K | 0.41% | +124.0 | +21.3% | $935.47 | +1.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,958.0 | $467K | 0.29% | +794.0 | +68.2% | $238.34 | +11.8% |
| 15 | AVGO | BROADCOM INC | Technology | 635.0 | $240K | 0.15% | +38.0 | +6.4% | $377.75 | -2.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 661.0 | $236K | 0.15% | +39.0 | +6.3% | $357.37 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.2%
Consumer Defensive
11.4%
Consumer Cyclical
8.1%
Communication Services
4.1%
Financial Services
2.3%