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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
+4.86%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.1M
Cap. Flow
+$8.55M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.5%
Holding
56
New
6
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.13M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$700K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$484K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$242K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.31%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$61M 18.56%
162,080
+4,786
+3% +$1.76M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$34.7M 10.58%
236,749
-1,661
-0.7% -$242K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$31.1M 9.47%
590,059
+15,342
+3% +$831K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$30.5M 9.28%
412,814
-19
-0% -$1.39K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$27.3M 8.32%
1,135,201
+60,791
+6% +$1.44M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$17.1M 5.19%
683,973
+43,143
+7% +$1.13M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.6M 4.46%
147,512
+1,513
+1% +$148K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$13M 3.97%
553,166
+53,038
+11% +$1.25M
IVOV icon
9
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12.8M 3.88%
162,096
+5,608
+4% +$457K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$12.4M 3.79%
140,094
+8,462
+6% +$749K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$12.2M 3.72%
318,372
+17,724
+6% +$651K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.2M 3.11%
24,950
-131
-0.5% -$52.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.76M 2.97%
128,021
+8,252
+7% +$625K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$4.94M 1.5%
27,692
+179
+0.7% +$33K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.88M 1.18%
47,260
-8,586
-15% -$700K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.48M 1.06%
54,546
-69
-0.1% -$4.22K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$3.12M 0.95%
20,571
-158
-0.8% -$23.9K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.12M 0.64%
29,610
-81
-0.3% -$5.79K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.08M 0.63%
129,015
-405
-0.3% -$6.37K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.57%
18,781
-8,186
-30% -$800K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.8M 0.55%
17,507
-307
-2% -$32.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$1.61M 0.49%
7,146
– –
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.21M 0.37%
13,628
-538
-4% -$49.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17M 0.36%
16,347
+1,883
+13% +$132K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.35%
8,324
+749
+10% +$109K
1
2 3

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Stordahl Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stordahl Capital Management held 56 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q1 2023 filing shows 6 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 9,976 shares worth $765K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 9,976 shares worth $765K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.76M increase.
  • Stordahl Capital Management's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $800K.
  • Stordahl Capital Management fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $200K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $328M portfolio in Q1 2023.
  • Stordahl Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Stordahl Capital Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Stordahl Capital Management's 13F filing for Q1 2023, filed 4 May 2023.