Institutional Fund
Stolz & Associates, Ps
Tacoma, WACIK 21089892 filings on record
Portfolio Value
$143.30M
Q1 2026
Holdings
30
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+10.5%
from $129.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.0%
- American Centy ETF Tr12.9%
- Dimensional ETF Trust10.6%
- Dimensional ETF Trust10.1%
- Ishares Tr8.2%
- Vanguard Scottsdale Fds7.6%
- Other30.7%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 735.9K | $28.59M | 20.0% | +47.7K | Added |
| 2 | American Centy ETF Tr | 159.7K | $18.47M | 12.9% | −1.5K | Reduced |
| 3 | Dimensional ETF Trust | 278.8K | $15.17M | 10.6% | +112.9K | Added |
| 4 | Dimensional ETF Trust | 427.3K | $14.50M | 10.1% | +4.5K | Added |
| 5 | Ishares Tr | 106.4K | $11.73M | 8.2% | +13.6K | Added |
| 6 | Vanguard Scottsdale Fds | 130.7K | $10.86M | 7.6% | +13.2K | Added |
| 7 | Ishares Tr | 464.9K | $10.64M | 7.4% | +47.4K | Added |
| 8 | Dimensional ETF Trust | 274.7K | $10.20M | 7.1% | −1.0K | Reduced |
| 9 | American Centy ETF Tr | 79.1K | $8.42M | 5.9% | −238 | Reduced |
| 10 | Nvidia Corporation | 11.5K | $2.29M | 1.6% | −979 | Reduced |
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