Stolz & Associates, Ps
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $26.17M | 20.2% |
| AMERICAN CENTY ETF TR | $16.43M | 12.7% |
| DIMENSIONAL ETF TRUST | $13.39M | 10.3% |
| ISHARES TR | $10.22M | 7.9% |
| VANGUARD SCOTTSDALE FDS | $9.84M | 7.6% |
| iShares MSCI UAE ETF | $9.61M | 7.4% |
| DIMENSIONAL ETF TRUST | $8.98M | 6.9% |
| DIMENSIONAL ETF TRUST | $8.97M | 6.9% |
| AMERICAN CENTY ETF TR | $7.46M | 5.8% |
| MICROSOFT CORP | $2.47M | 1.9% |
| NVIDIA Corp | $2.33M | 1.8% |
| DIMENSIONAL ETF TRUST | $2.28M | 1.8% |
| ISHARES TR | $1.56M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $1.19M | 0.9% |
| CALAMOS ETF TR | $1.10M | 0.8% |
| Amazon.com Inc | $1.02M | 0.8% |
| Apple Inc. | $933.6K | 0.7% |
| SCHWAB STRATEGIC TR | $903.3K | 0.7% |
| STARBUCKS CORP | $728.6K | 0.6% |
| DIMENSIONAL ETF TRUST | $711.4K | 0.5% |
| DIMENSIONAL ETF TRUST | $454.5K | 0.4% |
| Alphabet Inc. | $388.4K | 0.3% |
| Tesla Inc | $330.1K | 0.3% |
| First Trust Exchange-Traded Fund VIII | $311.8K | 0.2% |
| Alphabet Inc. | $279.3K | 0.2% |
| ISHARES TR | $262.2K | 0.2% |
| CALAMOS ETF TR | $256.9K | 0.2% |
| Broadcom Inc. | $237.8K | 0.2% |
| Meta Platforms Inc | $231.0K | 0.2% |
| CALAMOS ETF TR | $214.8K | 0.2% |
| DIMENSIONAL ETF TRUST | $205.6K | 0.2% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $163.7K | 0.1% |