Stolz & Associates, PS
Stolz & Associates, PS reported 32 stocks worth $160M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are Dimensional ETF Trust (19.9%), AVUV (13.0%) and DFGP (12.9%). Compared with Q1 2026, the fund opened new positions in BRK.B and TSM, added to AVUV, DFGP and DIHP, trimmed CPSD and IWM and sold out of AGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $31.9M | 19.9% | 763K | +28K (+4%) | 3 of 3 | |
| 2 |  AVUV American Centy ETF TR | $20.9M | 13.0% | 167K | +7,685 (+5%) | 3 of 3 | |
| 3 |  DFGP Dimensional ETF Trust | $20.7M | 12.9% | 381K | +102K (+37%) | 3 of 3 | |
| 4 |  DIHP Dimensional Intern High | $15.7M | 9.8% | 460K | +33K (+8%) | 3 of 3 | |
| 5 |  SHV Ishares TR | $12.3M | 7.7% | 112K | +5,374 (+5%) | 3 of 3 | |
| 6 |  DFAE Dimensional Emerg Core | $12.1M | 7.5% | 301K | +26K (+9%) | 3 of 3 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $11.6M | 7.2% | 140K | +9,490 (+7%) | 3 of 3 | |
| 8 |  GOVT Ishares US Treasury Bond | $11.4M | 7.1% | 501K | +36K (+8%) | 3 of 3 | |
| 9 |  AVDV Avantis International Small Cap Value ETF | $8.6M | 5.4% | 84K | +4,620 (+6%) | 3 of 3 | |
| 10 | DIMENSIONAL ETF TRUST | $2.4M | 1.5% | 54K | −85 (−0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGG Ishares TR | $1.5M | 15K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stolz & Associates, PS 13F FAQ
What does Stolz & Associates, PS own?
Stolz & Associates, PS reported 32 stocks worth $160M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are Dimensional ETF Trust (19.9%), AVUV (13.0%) and DFGP (12.9%). The table above lists every position in the filing (the top 10 without an account).
What did Stolz & Associates, PS buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 17 added to, 3 trimmed and 1 sold out. New positions include BRK.B and TSM. It sold all of AGG.
When will Stolz & Associates, PS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stolz & Associates, PS's portfolio worth?
The Q2 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.