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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
+6.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$26M
Cap. Flow
-$1.45M
Cap. Flow %
-0.3%
Top 10 Hldgs %
79.03%
Holding
64
New
–
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$960K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$819K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$387K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$362K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.07M
3
MSFT icon
Microsoft
MSFT
+$442K
4
WFC icon
Wells Fargo
WFC
+$324K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.06%
1,204
-47
-4% -$9.88K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.06%
2,876
-29
-1% -$2.88K
LLY icon
53
Eli Lilly
LLY
$1.08T
$271K 0.06%
355
-17
-5% -$12.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$270K 0.06%
3,372
-150
-4% -$11.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$262K 0.06%
392
– –
BNY
56
Bank of New York Mellon
BNY
$109B
$245K 0.05%
2,245
+39
+2% +$3.98K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$243K 0.05%
3,304
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$227K 0.05%
3,976
+20
+0.5% +$1.12K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$219K 0.05%
3,220
– –
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$18.3B
$217K 0.05%
2,999
– –
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$209K 0.04%
9,297
-623
-6% -$13.9K
PG icon
62
Procter & Gamble
PG
$338B
$205K 0.04%
1,337
– –
OMER icon
63
Omeros
OMER
$984M
$93.7K 0.02%
22,860
-9,796
-30% -$38.9K
WFC icon
64
Wells Fargo
WFC
$264B
– –
-4,047
Closed -$324K
1 2
3

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WCP
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LWP
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Stordahl Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stordahl Capital Management held 64 positions worth $476M, up 5.8% from $450M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Stordahl Capital Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q3 2025, an estimated $1.87M increase.
  • Stordahl Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.72M.
  • Stordahl Capital Management fully exited Wells Fargo in Q3 2025, selling an estimated $324K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $476M portfolio in Q3 2025.
  • Stordahl Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Stordahl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $476M.

Based on Stordahl Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.