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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
-3.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$16M
(-4.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
58
New
4
Increased
12
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$692K |
| 3 |
Vanguard Total Bond Market
BND
|
+$627K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$622K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$772K |
| 4 |
Procter & Gamble
PG
|
+$696K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.23% |
| 4 | Healthcare | 0.06% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $210K | 0.06% |
+390
| New | +$201K |
|
52
Boeing
BA
$184B
| – | – |
-1,043
| Closed | -$220K |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-4,000
| Closed | -$206K |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,080
| Closed | -$252K |
|
55
Pfizer
PFE
$152B
| – | – |
-6,788
| Closed | -$249K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-9,478
| Closed | -$208K |
|
57
Southern Company
SO
$106B
| – | – |
-2,914
| Closed | -$205K |
|
58
ExxonMobil
XOM
$657B
| – | – |
-2,209
| Closed | -$237K |
|
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Stordahl Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stordahl Capital Management held 58 positions worth $331M, down 4.6% from $347M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stordahl Capital Management's Q3 2023 filing shows 4 new, 12 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 7,162 shares worth $393K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Stordahl Capital Management's largest Q3 2023 buy was iShares California Muni Bond ETF: 7,162 shares worth $393K.
- Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $1M increase.
- Stordahl Capital Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.51M.
- Stordahl Capital Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $252K.
- Stordahl Capital Management's ten largest holdings make up 79% of its $331M portfolio in Q3 2023.
- Stordahl Capital Management opened 4 new positions and closed 7 in Q3 2023.
- Stordahl Capital Management's portfolio value fell 4.6% quarter-over-quarter to $331M.
Based on Stordahl Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.