AI Portfolio Summary
In 2025 Q4, STOLZ & ASSOCIATES, PS maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 20.19% of the total fund value.
Total Positions
32
Quarter
2025 Q4
Top Holding
DUHP (20.2%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 20.19% | — |
#1
Prev: #—
|
10.0 | 688,212 | no change |
NEW
|
688,212 | $26,172,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.68% | — |
#2
Prev: #—
|
7.1 | 161,143 | no change |
NEW
|
161,143 | $16,433,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 10.33% | — |
#3
Prev: #—
|
6.1 | 422,779 | no change |
NEW
|
422,779 | $13,387,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 7.88% | — |
#4
Prev: #—
|
5.2 | 92,798 | no change |
NEW
|
92,798 | $10,221,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.59% | — |
#5
Prev: #—
|
5.0 | 117,534 | no change |
NEW
|
117,534 | $9,843,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 7.42% | — |
#6
Prev: #—
|
5.0 | 417,516 | no change |
NEW
|
417,516 | $9,613,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.93% | — |
#7
Prev: #—
|
4.8 | 275,743 | no change |
NEW
|
275,743 | $8,980,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.92% | — |
#8
Prev: #—
|
4.8 | 165,930 | no change |
NEW
|
165,930 | $8,971,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.75% | — |
#9
Prev: #—
|
4.3 | 79,335 | no change |
NEW
|
79,335 | $7,455,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.91% | — |
#10
Prev: #—
|
2.8 | 5,108 | no change |
NEW
|
5,108 | $2,470,331 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.80% | — |
#11
Prev: #—
|
2.7 | 12,513 | no change |
NEW
|
12,513 | $2,333,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.76% | — |
#12
Prev: #—
|
2.7 | 57,546 | no change |
NEW
|
57,546 | $2,278,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.20% | — |
#13
Prev: #—
|
2.5 | 15,584 | no change |
NEW
|
15,584 | $1,556,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.92% | — |
#14
Prev: #—
|
2.4 | 1,382 | no change |
NEW
|
1,382 | $1,191,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.84% | — |
#15
Prev: #—
|
2.3 | 42,091 | no change |
NEW
|
42,091 | $1,095,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.79% | — |
#16
Prev: #—
|
2.3 | 4,413 | no change |
NEW
|
4,413 | $1,018,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.72% | — |
#17
Prev: #—
|
2.3 | 3,434 | no change |
NEW
|
3,434 | $933,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.70% | — |
#18
Prev: #—
|
2.3 | 35,065 | no change |
NEW
|
35,065 | $903,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Unknown | 0.56% | — |
#19
Prev: #—
|
2.2 | 8,652 | no change |
NEW
|
8,652 | $728,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.55% | — |
#20
Prev: #—
|
2.2 | 31,065 | no change |
NEW
|
31,065 | $711,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.35% | — |
#21
Prev: #—
|
2.1 | 7,634 | no change |
NEW
|
7,634 | $454,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.30% | — |
#22
Prev: #—
|
2.1 | 1,241 | no change |
NEW
|
1,241 | $388,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.25% | — |
#23
Prev: #—
|
2.1 | 734 | no change |
NEW
|
734 | $330,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.24% | — |
#24
Prev: #—
|
2.1 | 5,888 | no change |
NEW
|
5,888 | $311,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.22% | — |
#25
Prev: #—
|
2.1 | 890 | no change |
NEW
|
890 | $279,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings