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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
-3.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$16M
Cap. Flow
-$3.62M
Cap. Flow %
-1.09%
Top 10 Hldgs %
78.9%
Holding
58
New
4
Increased
12
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$692K
3
BND icon
Vanguard Total Bond Market
BND
+$627K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$622K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$403K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$772K
4
PG icon
Procter & Gamble
PG
+$696K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Healthcare 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$62.2M 18.79%
158,283
-3,934
-2% -$1.61M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$34.7M 10.5%
233,588
-3,550
-1% -$554K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$33.3M 10.06%
633,940
+11,297
+2% +$622K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$29.6M 8.95%
424,412
+8,785
+2% +$627K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$27.6M 8.35%
1,183,108
+13,827
+1% +$336K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$19.3M 5.84%
762,095
+38,060
+5% +$1M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.5M 4.39%
149,962
+3,567
+2% +$347K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14M 4.25%
602,711
+28,600
+5% +$692K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.1M 3.96%
318,408
-3,324
-1% -$141K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$12.6M 3.82%
139,839
-1,686
-1% -$158K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12.2M 3.7%
157,052
-7,093
-4% -$582K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 3.15%
24,349
-294
-1% -$131K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 3.03%
133,360
+5,234
+4% +$395K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.87M 1.47%
27,569
-216
-0.8% -$40.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.71M 1.12%
54,224
-403
-0.7% -$28.5K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.15M 0.95%
20,495
-268
-1% -$43.3K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.25M 0.68%
31,116
+2,024
+7% +$153K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.12M 0.64%
125,577
-2,388
-2% -$41.9K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.73M 0.52%
17,140
-148
-0.9% -$15.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 0.5%
7,013
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.4%
16,482
-31,015
-65% -$2.51M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.4%
14,543
-8,180
-36% -$772K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.37%
9,003
+323
+4% +$46.3K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.18M 0.36%
3,742
+85
+2% +$28.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.34%
16,425
-30
-0.2% -$2.15K
1
2 3

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Stordahl Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stordahl Capital Management held 58 positions worth $331M, down 4.6% from $347M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q3 2023 filing shows 4 new, 12 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 7,162 shares worth $393K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q3 2023 buy was iShares California Muni Bond ETF: 7,162 shares worth $393K.
  • Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $1M increase.
  • Stordahl Capital Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.51M.
  • Stordahl Capital Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $252K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $331M portfolio in Q3 2023.
  • Stordahl Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Stordahl Capital Management's portfolio value fell 4.6% quarter-over-quarter to $331M.

Based on Stordahl Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.