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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
-0.18%
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
-$300K
Cap. Flow
+$1.46M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.57%
Holding
65
New
2
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.83M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$923K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.21M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$756K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Real Estate 0.37%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.4M 0.29%
3,785
-18
-0.5% -$7.53K
AAPL icon
27
Apple
AAPL
$4.5T
$1.18M 0.24%
4,639
-156
-3% -$40.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.21%
16,164
-337
-2% -$22.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$967K 0.2%
2,711
-1,763
-39% -$657K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$948K 0.2%
8,254
-327
-4% -$38.3K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$820K 0.17%
8,185
-16
-0.2% -$1.67K
RTX icon
32
RTX Corp
RTX
$302B
$734K 0.15%
+3,805
New +$757K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$709K 0.15%
13,109
-241
-2% -$13.5K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$694K 0.14%
2,210
-169
-7% -$56.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$635K 0.13%
12,718
+1,531
+14% +$77.3K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$633K 0.13%
5,540
+130
+2% +$15.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$624K 0.13%
7,557
-172
-2% -$14.2K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$597K 0.12%
13,152
+1,044
+9% +$48.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$588K 0.12%
19,007
– –
WMT icon
40
Walmart Inc
WMT
$897B
$584K 0.12%
4,703
-244
-5% -$30K
AMZN icon
41
Amazon
AMZN
$3T
$564K 0.12%
2,710
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$507K 0.1%
8,934
-383
-4% -$22.5K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$470K 0.1%
2,810
-17
-0.6% -$2.9K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$467K 0.1%
8,208
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$460K 0.09%
6,122
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.6B
$441K 0.09%
11,471
+90
+0.8% +$3.9K
COST icon
47
Costco
COST
$423B
$433K 0.09%
435
– –
SBUX icon
48
Starbucks
SBUX
$119B
$425K 0.09%
4,746
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$373K 0.08%
12,822
– –
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$354K 0.07%
7,866
-215
-3% -$10K
1
2
3

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Stordahl Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stordahl Capital Management held 65 positions worth $486M, down 0.06% from $486M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stordahl Capital Management's Q1 2026 filing shows 2 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 26,113 shares worth $1.77M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.65% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Stordahl Capital Management's largest Q1 2026 buy was W.P. Carey: 26,113 shares worth $1.77M.
  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.41M increase.
  • Stordahl Capital Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.47M.
  • Stordahl Capital Management fully exited Wells Fargo in Q1 2026, selling an estimated $211K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $486M portfolio in Q1 2026.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Stordahl Capital Management's portfolio value fell 0.06% quarter-over-quarter to $486M.

Based on Stordahl Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.