We are live on ! Find out more
SCM

Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.5M
Cap. Flow
-$1.75M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.06%
Holding
64
New
7
Increased
23
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$675K
3
BND icon
Vanguard Total Bond Market
BND
+$465K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$864K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$324K 0.07%
4,047
– –
LLY icon
52
Eli Lilly
LLY
$1.1T
$290K 0.06%
372
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.06%
2,905
-35
-1% -$3.43K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.06%
3,522
+162
+5% +$10.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.05%
392
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$228K 0.05%
+3,304
New +$215K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$222K 0.05%
+1,251
New +$207K
NUBD icon
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$221K 0.05%
9,920
-421
-4% -$9.25K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.62B
$221K 0.05%
3,956
+283
+8% +$15.7K
PG icon
60
Procter & Gamble
PG
$340B
$213K 0.05%
1,337
-27
-2% -$4.41K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$206K 0.05%
+3,220
New +$196K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.3B
$205K 0.05%
+2,999
New +$193K
BNY
63
Bank of New York Mellon
BNY
$108B
$201K 0.04%
+2,206
New +$187K
OMER icon
64
Omeros
OMER
$986M
$98K 0.02%
32,656
– –
1 2
3

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Stordahl Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stordahl Capital Management held 64 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q2 2025 filing shows 7 new, 23 increased and 27 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,742 shares worth $1.44M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $1.54M.

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

  • Stordahl Capital Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 4,742 shares worth $1.44M.
  • Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $675K increase.
  • Stordahl Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $1.54M.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $450M portfolio in Q2 2025.
  • Stordahl Capital Management opened 7 new positions and closed 0 in Q2 2025.
  • Stordahl Capital Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Stordahl Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.