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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
+2.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$9.71M
Cap. Flow
-$163K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.26%
Holding
64
New
1
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$976K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$267K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$528K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$504K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
4 Financials 0.17%
5 Healthcare 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
$2.93B
$1.34M 0.28%
29,116
-5
-0% -$228
AAPL icon
27
Apple
AAPL
$4.47T
$1.3M 0.27%
4,795
-18
-0.4% -$4.83K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.03M 0.21%
16,501
-138
-0.8% -$8.45K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$952K 0.2%
8,581
-15
-0.2% -$1.67K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$816K 0.17%
8,201
-9
-0.1% -$895
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$769K 0.16%
2,379
-25
-1% -$8.13K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$718K 0.15%
13,350
-137
-1% -$7.44K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$640K 0.13%
7,729
-460
-6% -$38.1K
AMZN icon
34
Amazon
AMZN
$2.93T
$626K 0.13%
2,710
– –
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$605K 0.12%
5,410
+115
+2% +$12.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$572K 0.12%
19,007
-469
-2% -$14K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.3B
$565K 0.12%
11,381
+1,102
+11% +$62.6K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$563K 0.12%
11,187
+661
+6% +$33.3K
WMT icon
39
Walmart Inc
WMT
$896B
$551K 0.11%
4,947
-163
-3% -$17.5K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$541K 0.11%
12,108
+260
+2% +$11.5K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$510K 0.1%
9,317
+359
+4% +$19.5K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$472K 0.1%
8,208
+4,232
+106% +$243K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$452K 0.09%
2,827
+2
+0.1% +$317
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$450K 0.09%
6,122
– –
SBUX icon
45
Starbucks
SBUX
$121B
$400K 0.08%
4,746
-244
-5% -$20.6K
OMER icon
46
Omeros
OMER
$994M
$393K 0.08%
22,860
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$382K 0.08%
355
– –
COST icon
48
Costco
COST
$417B
$375K 0.08%
435
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$365K 0.08%
12,822
– –
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$361K 0.07%
8,081
-140
-2% -$6.24K
1
2
3

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Stordahl Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stordahl Capital Management held 64 positions worth $486M, up 2% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Stordahl Capital Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2025 buy was Wells Fargo: 2,264 shares worth $211K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $976K increase.
  • Stordahl Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $987K.
  • Stordahl Capital Management fully exited Procter & Gamble in Q4 2025, selling an estimated $205K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $486M portfolio in Q4 2025.
  • Stordahl Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Stordahl Capital Management's portfolio value rose 2% quarter-over-quarter to $486M.

Based on Stordahl Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.