STOLZ & ASSOCIATES, PS
CIK 2108989 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- DUHP19.89%
- AVUV13.03%
- DFGP12.94%
- DIHP9.80%
- SHV7.70%
- DFAE7.55%
- VCIT7.23%
- GOVT7.12%
- AVDV5.39%
- DFAC1.49%
Share classes counted separately92.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFGPWeight increased · +2.35 pp10.59% → 12.94%Shares +101.95K (+36.57%)
- AVDVWeight decreased · -0.48 pp5.87% → 5.39%Shares +4.62K (+5.84%)
- SHVWeight decreased · -0.48 pp8.18% → 7.70%Shares +5.37K (+5.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $31.86M | 19.89% | 763.43K shares | 19.95% → 19.89%-0.06 pp +27.52K (+3.74%) | Added | ▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $20.88M | 13.03% | 167.34K shares | 12.89% → 13.03%+0.14 pp +7.68K (+4.81%) | Added | ▾ |
| 03 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $20.74M | 12.94% | 380.78K shares | 10.59% → 12.94%+2.35 pp +101.95K (+36.57%) | Added | ▾ |
| 04 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $15.69M | 9.80% | 459.92K shares | 10.12% → 9.80%-0.32 pp +32.62K (+7.63%) | Added | ▾ |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $12.33M | 7.70% | 111.74K shares | 8.18% → 7.70%-0.48 pp +5.37K (+5.05%) | Added | ▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $12.09M | 7.55% | 300.73K shares | 7.12% → 7.55%+0.43 pp +26.02K (+9.47%) | Added | ▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $11.59M | 7.23% | 140.19K shares | 7.58% → 7.23%-0.35 pp +9.49K (+7.26%) | Added | ▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $11.41M | 7.12% | 500.70K shares | 7.43% → 7.12%-0.31 pp +35.77K (+7.69%) | Added | ▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $8.63M | 5.39% | 83.72K shares | 5.87% → 5.39%-0.48 pp +4.62K (+5.84%) | Added | ▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $2.38M | 1.49% | 53.66K shares | 1.56% → 1.49%-0.07 pp -85 (-0.16%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -14,889 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2108989 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160200222
}Research all 32 reported holdings.
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