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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
+6.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$26M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
79.03%
Holding
64
New
–
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$960K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$819K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$387K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$362K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$442K
4
WFC icon
Wells Fargo
WFC
+$324K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Financials 0.13%
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
$2.93B
$1.31M 0.28%
29,121
+223
+0.8% +$9.69K
AAPL icon
27
Apple
AAPL
$4.48T
$1.23M 0.26%
4,813
-74
-2% -$16.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$997K 0.21%
16,639
-56
-0.3% -$3.26K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$950K 0.2%
8,596
-3
-0% -$320
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$803K 0.17%
8,210
-11
-0.1% -$1.02K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$769K 0.16%
2,404
-11
-0.5% -$3.32K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$731K 0.15%
13,487
+281
+2% +$14.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.14%
8,189
+915
+13% +$75.7K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$668K 0.14%
10,279
+2,857
+38% +$186K
AMZN icon
35
Amazon
AMZN
$2.93T
$595K 0.13%
2,710
-253
-9% -$57.3K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$585K 0.12%
5,295
+119
+2% +$12.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$577K 0.12%
19,476
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$527K 0.11%
10,526
+626
+6% +$30.8K
WMT icon
39
Walmart Inc
WMT
$896B
$527K 0.11%
5,110
-1
-0% -$100
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$520K 0.11%
11,848
+124
+1% +$5.34K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$478K 0.1%
8,958
-333
-4% -$16.7K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$440K 0.09%
2,825
+71
+3% +$10.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$437K 0.09%
6,122
+440
+8% +$30.4K
SBUX icon
44
Starbucks
SBUX
$122B
$422K 0.09%
4,990
– –
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$415K 0.09%
565
-110
-16% -$81.9K
COST icon
46
Costco
COST
$418B
$403K 0.08%
435
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$365K 0.08%
727
-133
-15% -$64.4K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$363K 0.08%
8,221
+136
+2% +$5.78K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$358K 0.08%
12,822
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$307K 0.06%
511
-284
-36% -$163K
1
2
3

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Stordahl Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stordahl Capital Management held 64 positions worth $476M, up 5.8% from $450M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Stordahl Capital Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q3 2025, an estimated $1.87M increase.
  • Stordahl Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.72M.
  • Stordahl Capital Management fully exited Wells Fargo in Q3 2025, selling an estimated $324K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $476M portfolio in Q3 2025.
  • Stordahl Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Stordahl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $476M.

Based on Stordahl Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.