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 | — | 735,902.0 | $28.6M | 19.95% | +48K | +6.9% | $38.85 | +3.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 159,658.0 | $18.5M | 12.89% | -1K | -0.9% | $115.71 | +3.1% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 278,826.0 | $15.2M | 10.59% | +113K | +68.0% | $54.42 | -0.5% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 427,301.0 | $14.5M | 10.12% | +5K | +1.1% | $33.95 | +0.5% |
| 5 | SHV | ISHARES TR | — | 106,369.0 | $11.7M | 8.18% | +14K | +14.6% | $110.23 | +0.1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 130,698.0 | $10.9M | 7.58% | +13K | +11.2% | $83.13 | -1.2% |
| 7 | GOVT | ISHARES TR | — | 464,931.0 | $10.6M | 7.43% | +47K | +11.4% | $22.89 | -1.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 274,718.0 | $10.2M | 7.12% | — | — | $37.14 | +5.1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 79,097.0 | $8.4M | 5.88% | — | — | $106.43 | +1.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,534.0 | $2.3M | 1.60% | -979.0 | -7.8% | $198.34 | +10.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 53,746.0 | $2.2M | 1.56% | -4K | -6.6% | $41.54 | +4.4% |
| 12 | AGG | ISHARES TR | — | 14,889.0 | $1.5M | 1.03% | -695.0 | -4.5% | $99.48 | -1.1% |
| 13 | — | CALAMOS ETF TR | — | 42,091.0 | $1.1M | 0.77% | — | — | $26.32 | — |
| 14 | CPRA | CALAMOS ETF TR | — | 37,060.0 | $1.0M | 0.70% | NEW | — | $27.26 | +0.8% |
| 15 | SCMB | SCHWAB STRATEGIC TR | — | 38,500.0 | $989K | 0.69% | +3K | +9.8% | $25.69 | -1.1% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 32,405.0 | $823K | 0.57% | +1K | +4.3% | $25.40 | +2.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,634.0 | $687K | 0.48% | -3K | -68.0% | $420.26 | -0.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 582.0 | $575K | 0.40% | -800.0 | -57.9% | $987.21 | +6.4% |
| 19 | AAPL | APPLE INC | Technology | 1,977.0 | $521K | 0.36% | -1K | -42.4% | $263.40 | +15.8% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 6,893.0 | $449K | 0.31% | -741.0 | -9.7% | $65.07 | +2.2% |
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
75.6%
Consumer Defensive
11.6%
Consumer Cyclical
5.9%
Communication Services
4.2%
Financial Services
2.7%