Institutional Manager · CIK 0002011780

Schulz Wealth, LTD.

MANSFIELD, TX · File #028-23714

Latest AUM

$156.1M

Positions

Top-10 Concentration

67.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+24,161	+$956,534	+$892,413
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F755	-25,088	-$859,515	+$294,233
ADD	INNOVATOR ETFS TRUST	INHD	+23,719	+$772,528	+$29,714
ADD	FIRST TR EXCHNG TRADED FD VI	33740U695	+17,888	+$702,820	+$23,575
NEW	VANGUARD INDEX FDS	922908363	+1,057	+$663,079	$0
ADD	DIMENSIONAL ETF TRUST	25434V872	+10,947	+$465,904	-$13,918
ADD	TAIWAN SEMICONDUCTOR MFG LTD	874039100	+1,505	+$457,702	+$35,260
ADD	VANGUARD BD INDEX FDS	92203C303	+7,816	+$389,549	-$26,297
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U208	-4,462	-$249,496	+$45,262
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F516	-5,552	-$237,570	+$150,827

Sector Allocation

Materials

6.2%$9.6M

Technology

0.8%$1.2M

Financials

0.4%$637,148

Consumer Discretionary

0.3%$552,583

Consumer Staples

0.3%$469,178

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202562 pos · $156.1M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202564 pos · $151.3M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $133.8M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202563 pos · $131.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $130.2M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202458 pos · $129.3M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202457 pos · $118.1M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $117.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	899,072	$35.6M	23.29%
2	VANGUARD STAR FDS	921909768	171,252	$12.9M	8.45%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	325,189	$11.1M	7.29%
4	VANGUARD BD INDEX FDS	92203C303	177,475	$8.8M	5.79%
5	AMERICAN CENTY ETF TR	025072802	84,499	$7.9M	5.20%
6	FIRST TR EXCHNG TRADED FD VI	33740U505	148,314	$7.6M	4.97%
7	FIRST TR EXCHNG TRADED FD VI	33740F516	129,031	$5.5M	3.61%
8	FIRST TR EXCHNG TRADED FD VI	33740U307	102,053	$5.3M	3.44%
9	FIRST TR EXCHNG TRADED FD VI	33740F458	110,319	$4.4M	2.89%
10	FIRST TR EXCHNG TRADED FD VI	33740U661	101,095	$4.2M	2.73%
11	FIRST TR EXCHNG TRADED FD VI	33740U687	97,716	$3.9M	2.54%
12	FIRST TR EXCHNG TRADED FD VI	33740U711	96,780	$3.7M	2.45%
13	DIMENSIONAL ETF TRUST	25434V872	80,536	$3.4M	2.24%
14	FIRST TR EXCHNG TRADED FD VI	33740U653	76,106	$3.0M	1.96%
15	VANGUARD SCOTTSDALE FDS	92206C102	46,843	$2.8M	1.80%
16	FIRST TR EXCHNG TRADED FD VI	33740F433	56,646	$2.2M	1.47%
17	INNOVATOR ETFS TRUST	INHD	66,782	$2.2M	1.42%
18	FIRST TR EXCHNG TRADED FD VI	33740U208	33,708	$1.9M	1.23%
19	FIRST TR EXCHNG TRADED FD VI	33740F441	43,931	$1.8M	1.19%
20	FIRST TR EXCHNG TRADED FD VI	33740F599	38,105	$1.8M	1.18%