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Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.06%
Holding
64
New
7
Increased
23
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$675K
3
BND icon
Vanguard Total Bond Market
BND
+$465K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$864K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.19M 0.27%
28,898
+7,748
+37% +$300K
AAPL icon
27
Apple
AAPL
$4.5T
$1M 0.22%
4,887
+125
+3% +$25.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$952K 0.21%
16,695
-309
-2% -$16.6K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$870K 0.19%
8,599
+8
+0.1% +$764
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$717K 0.16%
8,221
-40
-0.5% -$3.25K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$690K 0.15%
2,415
-58
-2% -$15.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$653K 0.15%
13,206
-246
-2% -$11.4K
AMZN icon
33
Amazon
AMZN
$3T
$650K 0.14%
2,963
-91
-3% -$18K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$603K 0.13%
7,274
-1,861
-20% -$154K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$546K 0.12%
19,476
-163
-0.8% -$4.3K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$543K 0.12%
5,176
+389
+8% +$38.7K
WMT icon
37
Walmart Inc
WMT
$897B
$500K 0.11%
5,111
-20
-0.4% -$1.91K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$498K 0.11%
675
-16
-2% -$9.89K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$487K 0.11%
11,724
+3,203
+38% +$126K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$485K 0.11%
9,900
+3,521
+55% +$172K
SBUX icon
41
Starbucks
SBUX
$119B
$457K 0.1%
4,990
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.6B
$454K 0.1%
7,422
+1,078
+17% +$60.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$448K 0.1%
9,291
-559
-6% -$25.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$439K 0.1%
795
– –
COST icon
45
Costco
COST
$423B
$431K 0.1%
435
-7
-2% -$6.96K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$418K 0.09%
860
-87
-9% -$44.2K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$383K 0.09%
2,754
+43
+2% +$5.64K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$382K 0.08%
+5,682
New +$360K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$329K 0.07%
8,085
+58
+0.7% +$2.23K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$324K 0.07%
12,822
– –
1
2
3

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Stordahl Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stordahl Capital Management held 64 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q2 2025 filing shows 7 new, 23 increased and 27 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,742 shares worth $1.44M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 4,742 shares worth $1.44M.
  • Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $675K increase.
  • Stordahl Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.54M.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $450M portfolio in Q2 2025.
  • Stordahl Capital Management opened 7 new positions and closed 0 in Q2 2025.
  • Stordahl Capital Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Stordahl Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.