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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
+10.29%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37M
Cap. Flow
+$3.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
78.47%
Holding
54
New
3
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$948K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$875K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$67.1M 18.23%
153,508
-4,775
-3% -$1.95M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$39.2M 10.65%
233,233
-355
-0.2% -$55.2K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$38.6M 10.48%
646,613
+12,673
+2% +$679K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$31.2M 8.49%
1,222,950
+39,842
+3% +$948K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$29.6M 8.05%
402,406
-22,006
-5% -$1.55M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$23.2M 6.3%
795,833
+33,738
+4% +$875K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16M 4.35%
162,410
+12,448
+8% +$1.21M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$15.6M 4.25%
625,665
+22,954
+4% +$543K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$14.4M 3.93%
320,076
+1,668
+0.5% +$71.4K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$13.8M 3.75%
157,996
+944
+0.6% +$74.9K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$13M 3.53%
132,079
-7,760
-6% -$711K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 3.09%
23,924
-425
-2% -$189K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 3.04%
144,479
+11,119
+8% +$842K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$5.54M 1.51%
27,584
+15
+0.1% +$2.69K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M 1.18%
45,174
+30,631
+211% +$2.83M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.03M 1.09%
53,597
-627
-1% -$44.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.55M 0.97%
20,442
-53
-0.3% -$8.52K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.28M 0.62%
28,835
-2,281
-7% -$167K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.26M 0.62%
120,360
-5,217
-4% -$91.6K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.95M 0.53%
17,124
-16
-0.1% -$1.65K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 0.5%
6,983
-30
-0.4% -$7.34K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.39%
9,278
+275
+3% +$38.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.37M 0.37%
3,652
-90
-2% -$32K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.34%
16,508
+83
+0.5% +$5.87K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.29%
22,103
+710
+3% +$31.8K
1
2 3

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Stordahl Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stordahl Capital Management held 54 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q4 2023 filing shows 3 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 12,822 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

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

  • Stordahl Capital Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 12,822 shares worth $303K.
  • Stordahl Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.83M increase.
  • Stordahl Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • Stordahl Capital Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $393K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $368M portfolio in Q4 2023.
  • Stordahl Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Stordahl Capital Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Stordahl Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.