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Stordahl Capital Management Portfolio holdings
AUM
$542M
Turnover
4.35%
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+12.15%
3 Year Est. Return
+54.04%
5 Year Est. Return
+47.63%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$4.2M
(-0.77%)
Cap. Flow
+$2.81M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
69
New
1
Increased
14
Reduced
36
Closed
2
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.59M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$899K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$549K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$972K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$369K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$223K |
| 4 |
Moog Inc Class A
MOG.A
|
+$212K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $102M | 18.85% |
145,715
-529
| -0.4% | -$369K |
2017 Q4
35 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $56.3M | 10.39% |
727,248
+2,927
| +0.4% | +$238K |
2021 Q2
21 quarters
|
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $55.6M | 10.26% |
252,142
+2,435
| +1% | +$549K |
2017 Q4
35 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $52.5M | 9.69% |
1,395,457
-1,520
| -0.1% | -$58.4K |
2022 Q2
17 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$164B
| $41.4M | 7.64% |
590,064
+35,936
| +6% | +$2.59M |
2017 Q4
35 quarters
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.24B
| $34.2M | 6.31% |
912,709
-844
| -0.1% | -$33.4K |
2022 Q2
17 quarters
|
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $24.2M | 4.46% |
242,239
+15,335
| +7% | +$1.55M |
2017 Q4
35 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $23M | 4.24% |
578,167
-1,688
| -0.3% | -$66.6K |
2022 Q2
17 quarters
|
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $21.1M | 3.9% |
247,316
-2,670
| -1% | -$223K |
2017 Q4
35 quarters
|
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $20M | 3.69% |
146,140
+66
| +0% | +$9.33K |
2017 Q4
35 quarters
|
|
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $19M | 3.5% |
177,461
+1,441
| +0.8% | +$163K |
2017 Q4
35 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $16.3M | 3.01% |
21,392
-278
| -1% | -$211K |
2017 Q4
35 quarters
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $16.1M | 2.97% |
208,012
+11,477
| +6% | +$899K |
2017 Q4
35 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.7B
| $6.41M | 1.18% |
45,051
-925
| -2% | -$128K |
2017 Q4
35 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $5.94M | 1.1% |
21,388
-142
| -0.7% | -$41.7K |
2017 Q4
35 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.8M | 0.89% |
21,033
-371
| -2% | -$86.6K |
2017 Q4
35 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $3.32M | 0.61% |
6,469
-207
| -3% | -$95.7K |
2017 Q4
35 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $2.93M | 0.54% |
26,738
-342
| -1% | -$38.8K |
2017 Q4
35 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.54M | 0.47% |
28,413
-2,122
| -7% | -$196K |
2017 Q4
35 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.5M | 0.46% |
83,388
| – | – |
2018 Q4
31 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $2.28M | 0.42% |
16,572
-38
| -0.2% | -$5.57K |
2017 Q4
35 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.72M | 0.32% |
8,190
+40
| +0.5% | +$8.85K |
2017 Q4
35 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.68M | 0.31% |
4,489
-42
| -0.9% | -$15.7K |
2025 Q2
5 quarters
|
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $1.61M | 0.3% |
30,918
| – | – |
2020 Q4
23 quarters
|
|
25
Apple
AAPL
$5.06T
| $1.56M | 0.29% |
4,684
-58
| -1% | -$18.6K |
2021 Q3
20 quarters
|
|
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Stordahl Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Stordahl Capital Management held 69 positions worth $542M, down 0.77% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.3%. Stordahl Capital Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Stordahl Capital Management's largest Q3 2026 buy was Marathon Petroleum: 637 shares worth $252K.
- Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2026, an estimated $2.59M increase.
- Stordahl Capital Management's biggest Q3 2026 reduction was W.P. Carey, cutting an estimated $972K.
- Stordahl Capital Management fully exited Moog Inc Class A in Q3 2026, selling an estimated $212K.
- Stordahl Capital Management's ten largest holdings make up 79% of its $542M portfolio in Q3 2026.
- Stordahl Capital Management opened 1 new position and closed 2 in Q3 2026.
- Stordahl Capital Management's portfolio value fell 0.77% quarter-over-quarter to $542M.
Based on Stordahl Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.