Vault-13

STOLZ & ASSOCIATES, PS

TACOMA, WA · CIK 2108989 · 13F filing filed 2026-02-06

SEC-registered investment adviser since 2019 · corporation

$129.6m reported value
32positions
87.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 688,212 $26.2m20.19% 20.19% First filing
2 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 161,143 $16.4m12.68% 12.68% First filing
3 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 422,779 $13.4m10.33% 10.33% First filing
4 ISHARES TR SHORT TREAS BD SHV SHV 92,798 $10.2m7.88% 7.88% First filing
5 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 117,534 $9.8m7.59% 7.59% First filing
6 ISHARES TR US TREAS BD ETF GOVT GOVT 417,516 $9.6m7.42% 7.42% First filing
7 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 275,743 $9.0m6.93% 6.93% First filing
8 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 165,930 $9.0m6.92% 6.92% First filing
9 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 79,335 $7.5m5.75% 5.75% First filing
10 MICROSOFT CORP COM MSFT MSFT 5,108 $2.5m1.91% 1.91% First filing
11 NVIDIA CORPORATION COM NVDA NVDA 12,513 $2.3m1.80% 1.80% First filing
12 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 57,546 $2.3m1.76% 1.76% First filing
13 ISHARES TR CORE US AGGBD ET AGG AGG 15,584 $1.6m1.20% 1.20% First filing
14 COSTCO WHSL CORP NEW COM COST COST 1,382 $1.2m0.92% 0.92% First filing
15 CALAMOS ETF TR S&P 500 STRUCTU CPSD CPSD 42,091 $1.1m0.84% 0.84% First filing
16 AMAZON COM INC COM AMZN AMZN 4,413 $1.0m0.79% 0.79% First filing
17 APPLE INC COM AAPL AAPL 3,434 $933.6k0.72% 0.72% First filing
18 SCHWAB STRATEGIC TR MUN BD ETF SCMB SCMB 35,065 $903.3k0.70% 0.70% First filing
19 STARBUCKS CORP COM SBUX SBUX 8,652 $728.6k0.56% 0.56% First filing
20 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 31,065 $711.4k0.55% 0.55% First filing
21 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 7,634 $454.5k0.35% 0.35% First filing
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,241 $388.4k0.30% 0.30% First filing
23 TESLA INC COM TSLA TSLA 734 $330.1k0.25% 0.25% First filing
24 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG FAUG 5,888 $311.8k0.24% 0.24% First filing
25 ALPHABET INC CAP STK CL C GOOG GOOG 890 $279.3k0.22% 0.22% First filing
26 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,065 $262.2k0.20% 0.20% First filing
27 CALAMOS ETF TR RUSSELL 2000 STR CPRO CPRO 9,530 $256.9k0.20% 0.20% First filing
28 BROADCOM INC COM AVGO AVGO 687 $237.8k0.18% 0.18% First filing
29 META PLATFORMS INC CL A META META 350 $231.0k0.18% 0.18% First filing
30 CALAMOS ETF TR S&P 500 STRUCTUR CPSR CPSR 8,525 $214.8k0.17% 0.17% First filing
31 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 5,410 $205.6k0.16% 0.16% First filing
32 BLACKROCK CORPOR HI YLD FD I COM HYT HYT 18,397 $163.7k0.13% 0.13% First filing