Stordahl Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.64M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.94M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$4.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$346K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$304K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$240K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Staples | 0.55% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| – | – |
-1,153
| Closed | -$221K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-681
| Closed | -$240K |
|
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-2,000
| Closed | -$208K |
|
54
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-4,000
| Closed | -$214K |
|
|
55
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-1,596
| Closed | -$265K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-9,540
| Closed | -$226K |
|
|
57
Invesco Municipal Opportunity Trust
VMO
$658M
| – | – |
-20,708
| Closed | -$237K |
|
|
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-10,200
| Closed | -$133K |
|
Similar funds
Stordahl Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stordahl Capital Management held 58 positions worth $263M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stordahl Capital Management deployed $30.2M of net new capital in Q2 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 557,188 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $346K trimmed.
- Stordahl Capital Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 557,188 shares worth $12M.
- Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q2 2022, an estimated $5.94M increase.
- Stordahl Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $346K.
- Stordahl Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $265K.
- Stordahl Capital Management's ten largest holdings make up 78% of its $263M portfolio in Q2 2022.
- Stordahl Capital Management opened 3 new positions and closed 8 in Q2 2022.
- Stordahl Capital Management's portfolio value fell 2.3% quarter-over-quarter to $263M.
Based on Stordahl Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.