Stolz & Associates, PS ETF holdings
Tacoma, WA
Reported $154.0M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.0M
ETFs held
22
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
96.1%
of $160.2M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | $31.9M | 763,427 | +27,525 shares |
| AVUV | Avantis US Small Cap Value ETF | $20.9M | 167,343 | +7,685 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $20.7M | 380,781 | +101,955 shares |
| DIHP | Dimensional International High Profitability ETF | $15.7M | 459,924 | +32,623 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $12.3M | 111,743 | +5,374 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $12.1M | 300,733 | +26,015 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $11.6M | 140,188 | +9,490 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $11.4M | 500,701 | +35,770 shares |
| AVDV | Avantis International Small Cap Value ETF | $8.6M | 83,717 | +4,620 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $2.4M | 53,661 | −85 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108989. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stolz & Associates, PS own?
Stolz & Associates, PS reported 22 ETF positions worth $154.0M in its Form 13F for June 30, 2026. The largest was DUHP, at $31.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.