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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
+6.1%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20.7M
Cap. Flow
-$457K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.64%
Holding
52
New
1
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$731K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.24%
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
$979B
$80.1M 19.05%
153,215
-1,595
-1% -$811K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$45.6M 10.84%
239,676
-632
-0.3% -$116K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$43.1M 10.25%
672,288
-1,436
-0.2% -$89.9K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$36.8M 8.75%
1,313,110
+15,384
+1% +$417K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$34.2M 8.13%
454,788
+8,521
+2% +$631K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$25.3M 6.02%
833,023
+2,006
+0.2% +$60.1K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.9M 4.5%
669,040
+2,804
+0.4% +$75.3K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18M 4.29%
177,770
-1,117
-0.6% -$112K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$16.7M 3.98%
294,762
-21,606
-7% -$1.2M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.1M 3.84%
170,308
-895
-0.5% -$82K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$15.9M 3.78%
139,460
+3,894
+3% +$433K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 3.06%
22,640
+986
+5% +$545K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 2.97%
157,745
-870
-0.5% -$68.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$5.74M 1.36%
26,326
+738
+3% +$158K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.69M 1.11%
49,634
+578
+1% +$53.4K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.11M 0.98%
41,886
+3,627
+9% +$351K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.95M 0.94%
20,078
+1,663
+9% +$316K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.55M 0.61%
113,583
-1,503
-1% -$32.7K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.54M 0.61%
27,867
+1,037
+4% +$92.7K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.05M 0.49%
16,720
+806
+5% +$95.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.38%
9,675
+1,419
+17% +$231K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.47M 0.35%
3,502
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M 0.34%
4,560
-201
-4% -$60.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.3%
15,254
-856
-5% -$68.9K
AAPL icon
25
Apple
AAPL
$4.54T
$1.01M 0.24%
4,467
-30
-0.7% -$6.7K
1
2 3

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Stordahl Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stordahl Capital Management held 52 positions worth $420M, up 5.2% from $400M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Stordahl Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.63% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 3,220 shares worth $201K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $631K increase.
  • Stordahl Capital Management's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Stordahl Capital Management fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $731K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $420M portfolio in Q3 2024.
  • Stordahl Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Stordahl Capital Management's portfolio value rose 5.2% quarter-over-quarter to $420M.

Based on Stordahl Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.