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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
+2.31%
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
+$9.71M
Cap. Flow
-$163K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.26%
Holding
64
New
1
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$976K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$842K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$346K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$267K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$528K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$504K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.07%
695
-32
-4% -$15.9K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$344K 0.07%
521
-44
-8% -$29.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$334K 0.07%
1,063
-141
-12% -$40.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$291K 0.06%
474
-37
-7% -$22.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.06%
2,903
+27
+0.9% +$2.71K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$901B
$268K 0.06%
392
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$266K 0.05%
3,276
-96
-3% -$7.79K
BNY
58
Bank of New York Mellon
BNY
$109B
$261K 0.05%
2,245
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$162B
$249K 0.05%
3,304
– –
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$18.3B
$227K 0.05%
2,999
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$224K 0.05%
3,220
– –
WFC icon
62
Wells Fargo
WFC
$265B
$211K 0.04%
+2,264
New +$197K
NUBD icon
63
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$204K 0.04%
9,128
-169
-2% -$3.8K
PG icon
64
Procter & Gamble
PG
$337B
– –
-1,337
Closed -$205K
1 2
3

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Stordahl Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stordahl Capital Management held 64 positions worth $486M, up 2% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Stordahl Capital Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2025 buy was Wells Fargo: 2,264 shares worth $211K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $976K increase.
  • Stordahl Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $987K.
  • Stordahl Capital Management fully exited Procter & Gamble in Q4 2025, selling an estimated $205K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $486M portfolio in Q4 2025.
  • Stordahl Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Stordahl Capital Management's portfolio value rose 2% quarter-over-quarter to $486M.

Based on Stordahl Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.