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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
+6.13%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$8.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
79.13%
Holding
61
New
2
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$947K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
4
BA icon
Boeing
BA
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$76M 19.04%
158,114
+4,606
+3% +$2.11M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$43M 10.77%
238,247
+5,014
+2% +$862K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$41.5M 10.41%
666,496
+19,883
+3% +$1.18M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$34.2M 8.56%
1,278,229
+55,279
+5% +$1.42M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$30.6M 7.66%
421,269
+18,863
+5% +$1.37M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$24.7M 6.2%
822,120
+26,287
+3% +$750K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 4.21%
169,114
+6,704
+4% +$663K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$16.8M 4.2%
657,857
+32,192
+5% +$798K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$16.3M 4.07%
320,052
-24
-0% -$1.16K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16M 4.01%
141,228
+9,149
+7% +$947K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$15M 3.76%
165,486
+7,490
+5% +$645K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.3M 3.09%
23,592
-332
-1% -$165K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.7M 2.92%
150,904
+6,425
+4% +$496K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$5.7M 1.43%
27,092
-492
-2% -$98.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75B
$4.38M 1.1%
51,814
-1,783
-3% -$143K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.28M 1.07%
45,174
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$3.78M 0.95%
20,260
-182
-0.9% -$32.4K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.59M 0.65%
28,406
-429
-1% -$35.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.42M 0.61%
116,889
-3,471
-3% -$68.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.01M 0.5%
16,983
-141
-0.8% -$15.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.37%
9,281
+3
+0% +$454
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.47M 0.37%
3,502
-150
-4% -$60.7K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.8B
$1.43M 0.36%
4,971
-2,012
-29% -$551K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.3B
$1.3M 0.32%
16,224
-284
-2% -$21.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$997K 0.25%
19,879
-2,224
-10% -$107K
1
2 3

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Stordahl Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stordahl Capital Management held 61 positions worth $399M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q1 2024 filing shows 2 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 540 shares worth $227K. The largest sale was iShares Russell 1000 ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 540 shares worth $227K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.11M increase.
  • Stordahl Capital Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $551K.
  • Stordahl Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $393K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $399M portfolio in Q1 2024.
  • Stordahl Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Stordahl Capital Management's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Stordahl Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.