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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
-0.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$2.37M
Cap. Flow
+$4.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
78.77%
Holding
62
New
11
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$820K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.45M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$523K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$455K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.26%
3 Consumer Staples 0.26%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$79.9M 18.89%
148,250
-4,965
-3% -$2.69M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$43.8M 10.37%
673,553
+1,265
+0.2% +$84.6K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$42.8M 10.13%
232,136
-7,540
-3% -$1.45M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$35.3M 8.34%
1,364,392
+51,282
+4% +$1.38M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$34.9M 8.25%
485,184
+30,396
+7% +$2.22M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$25.8M 6.11%
839,191
+6,168
+0.7% +$195K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19M 4.5%
189,244
+11,474
+6% +$1.16M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.1M 4.27%
689,730
+20,690
+3% +$562K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17.6M 4.17%
288,840
-5,922
-2% -$355K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.8M 3.73%
165,024
-5,284
-3% -$523K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$15.3M 3.61%
135,582
-3,878
-3% -$455K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 3.12%
22,533
-107
-0.5% -$63K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 3.1%
168,196
+10,451
+7% +$820K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$5.77M 1.37%
26,122
-204
-0.8% -$46.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$5M 1.18%
49,199
-435
-0.9% -$43.4K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.84M 0.91%
41,532
-354
-0.8% -$33.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.81M 0.9%
19,980
-98
-0.5% -$19.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.61M 0.62%
112,458
-1,125
-1% -$26.2K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.52M 0.6%
27,664
-203
-0.7% -$19.1K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.08M 0.49%
16,671
-49
-0.3% -$6.25K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.07M 0.49%
4,909
+1,407
+40% +$599K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.38%
9,675
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 0.35%
4,540
-20
-0.4% -$6.48K
AAPL icon
24
Apple
AAPL
$4.54T
$1.21M 0.29%
4,821
+354
+8% +$83.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.27%
15,150
-104
-0.7% -$8.24K
1
2 3

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Stordahl Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stordahl Capital Management held 62 positions worth $423M, up 0.56% from $420M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q4 2024 filing shows 11 new, 14 increased, 26 reduced and 1 closed positions. Its largest new stake was Impinj: 2,500 shares worth $363K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2024 buy was Impinj: 2,500 shares worth $363K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.22M increase.
  • Stordahl Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • Stordahl Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $201K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $423M portfolio in Q4 2024.
  • Stordahl Capital Management opened 11 new positions and closed 1 in Q4 2024.
  • Stordahl Capital Management's portfolio value rose 0.56% quarter-over-quarter to $423M.

Based on Stordahl Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.