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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
-5.33%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.3M
Cap. Flow
+$30M
Cap. Flow %
10.85%
Top 10 Hldgs %
77.49%
Holding
50
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.56M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$322K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
4
GSK icon
GSK
GSK
+$232K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.27%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$50.7M 18.34%
154,578
+2,540
+2% +$928K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$30M 10.84%
420,539
+2,543
+0.6% +$190K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$29.5M 10.67%
237,917
+3,057
+1% +$419K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$25.7M 9.29%
552,885
+134,315
+32% +$6.86M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.2M 6.94%
1,002,686
+445,498
+80% +$9.56M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15M 5.41%
155,898
-3,149
-2% -$315K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$13M 4.7%
597,516
+405,462
+211% +$9.71M
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.8M 3.92%
156,354
+1,066
+0.7% +$81.5K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$10.2M 3.69%
129,860
+3,442
+3% +$296K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$10.2M 3.68%
292,884
+5,508
+2% +$215K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.44M 3.41%
461,982
+190,952
+70% +$4.38M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.36M 3.38%
126,068
+1,032
+0.8% +$78.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.03M 3.26%
25,281
-737
-3% -$293K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.54M 1.64%
27,527
-463
-2% -$84.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 1.36%
46,364
-2,551
-5% -$210K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.15M 1.14%
54,374
-616
-1% -$40K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.75M 0.99%
21,404
+56
+0.3% +$7.93K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.89M 0.68%
29,903
-362
-1% -$25K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.66%
129,420
-645
-0.5% -$10.1K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.6%
18,340
-639
-3% -$63.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.41M 0.51%
7,141
+197
+3% +$43.2K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.29M 0.47%
16,044
-3,598
-18% -$322K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.38%
28,954
-4,234
-13% -$173K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$913K 0.33%
7,079
+420
+6% +$60.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$785K 0.28%
21,526
-2,505
-10% -$102K
1
2

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Stordahl Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stordahl Capital Management held 50 positions worth $277M, up 5% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stordahl Capital Management deployed $30M of net new capital in Q3 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.62% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $322K trimmed.

  • Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q3 2022, an estimated $9.71M increase.
  • Stordahl Capital Management's biggest Q3 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $322K.
  • Stordahl Capital Management fully exited GSK in Q3 2022, selling an estimated $232K.
  • Stordahl Capital Management's ten largest holdings make up 77% of its $277M portfolio in Q3 2022.
  • Stordahl Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Stordahl Capital Management's portfolio value rose 5% quarter-over-quarter to $277M.

Based on Stordahl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.