Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V831 | $31.9M | 19.9% | +3.7% |
| AVUVAmerican Centy Etf Tr | $20.9M | 13.0% | +4.8% |
| DFGPDimensional Etf Trust | $20.7M | 12.9% | +36.6% |
| DIHPDimensional Etf Trust | $15.7M | 9.8% | +7.6% |
| SHVIshares Tr | $12.3M | 7.7% | +5.1% |
| DFAEDimensional Etf Trust | $12.1M | 7.5% | +9.5% |
| VCITVanguard Scottsdale Fds | $11.6M | 7.2% | +7.3% |
| GOVTIshares Tr | $11.4M | 7.1% | +7.7% |
| AVDVAmerican Centy Etf Tr | $8.6M | 5.4% | +5.8% |
| Dimensional Etf TrustCUSIP 25434V708 | $2.4M | 1.5% | |
| NVDANvidia Corporation | $2.3M | 1.4% | |
| CPSDCalamos Etf Tr | $1.1M | 0.7% | −4.9% |
| CPRACalamos Etf Tr | $1.0M | 0.6% | |
| SCMBSchwab Strategic Tr | $996K | 0.6% | |
| Dimensional Etf TrustCUSIP 25434V823 | $883K | 0.6% | +4.1% |
| AAPLApple Inc | $828K | 0.5% | +44.8% |
| MSFTMicrosoft Corp | $687K | 0.4% | +12.7% |
| COSTCostco Wholesale Corporation | $660K | 0.4% | +21.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $482K | 0.3% | |
| AMZNAmazon Com Inc | $467K | 0.3% | +68.2% |
| BRK/BBerkshire Hathaway Inc Del | $449K | 0.3% | New |
| FAUGFirst Tr Exchng Traded Fd Vi | $333K | 0.2% | |
| CPSFCalamos Etf Tr | $308K | 0.2% | |
| CPSRCalamos Etf Tr | $296K | 0.2% | |
| IWMIshares Tr | $273K | 0.2% | −7.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DFAEDimensional Etf Trust | December 31, 2025 | +23.5% | $12.1M |
| AVUVAmerican Centy Etf Tr | December 31, 2025 | +22.3% | $20.9M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $273K |
| Dimensional Etf TrustCUSIP 25434V609 | December 31, 2025 | +17.4% | $482K |
| Dimensional Etf TrustCUSIP 25434V823 | December 31, 2025 | +14.2% | $883K |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $236K |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2025 | +12.0% | $2.4M |
| Dimensional Etf TrustCUSIP 25434V831 | December 31, 2025 | +9.7% | $31.9M |
| AVDVAmerican Centy Etf Tr | December 31, 2025 | +9.7% | $8.6M |
| AVGOBroadcom Inc | December 31, 2025 | +9.1% | $240K |
Sold off last quarter
- AGGIshares Tr was $1.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stolz & Associates, Ps Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2108989&type=13F-HR&dateb=&owner=include&count=40CIK 2108989
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2108989/000210898926000003/Filed July 29, 2026 · accession 0002108989-26-000003