Institutional Manager · CIK 0002108989
STOLZ & ASSOCIATES, PS
TACOMA, WA · File #028-26108
Latest AUM
$129.6M
Positions
32
Top-10 Concentration
87.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 688,212 | $26.2M | 20.19% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 161,143 | $16.4M | 12.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 422,779 | $13.4M | 10.33% |
| 4 | ISHARES TR | 464288679 | 92,798 | $10.2M | 7.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,534 | $9.8M | 7.59% |
| 6 | ISHARES TR | 46429B267 | 417,516 | $9.6M | 7.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 275,743 | $9.0M | 6.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 165,930 | $9.0M | 6.92% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 79,335 | $7.5M | 5.75% |
| 10 | MICROSOFT CORP | MSFT | 5,108 | $2.5M | 1.91% |
| 11 | NVIDIA CORPORATION | NVDA | 12,513 | $2.3M | 1.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 57,546 | $2.3M | 1.76% |
| 13 | ISHARES TR | 464287226 | 15,584 | $1.6M | 1.20% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,382 | $1.2M | 0.92% |
| 15 | CALAMOS ETF TR | 12811T795 | 42,091 | $1.1M | 0.84% |
| 16 | AMAZON COM INC | AMZN | 4,413 | $1.0M | 0.79% |
| 17 | APPLE INC | AAPL | 3,434 | $933,567 | 0.72% |
| 18 | SCHWAB STRATEGIC TR | 808524649 | 35,065 | $903,274 | 0.70% |
| 19 | STARBUCKS CORP | SBUX | 8,652 | $728,623 | 0.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 31,065 | $711,426 | 0.55% |