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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
-2.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.27M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$856K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$363K
2
SRE icon
Sempra
SRE
+$257K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$221K
5
BX icon
Blackstone
BX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$991B
$78.9M 18.71%
153,540
+5,290
+4% +$2.86M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$43.6M 10.34%
236,711
+4,575
+2% +$856K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$42M 9.97%
703,488
+29,935
+4% +$1.93M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$40.2M 9.53%
1,447,420
+83,028
+6% +$2.27M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$36.2M 8.57%
492,174
+6,990
+1% +$507K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$24.6M 5.82%
872,297
+33,106
+4% +$1M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.8M 4.7%
191,471
+2,227
+1% +$227K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$18.8M 4.45%
709,921
+20,191
+3% +$537K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$16.2M 3.85%
291,090
+2,250
+0.8% +$136K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$15.5M 3.68%
168,447
+3,423
+2% +$329K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$14.4M 3.42%
139,926
+4,344
+3% +$485K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.4M 3.19%
170,251
+2,055
+1% +$161K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12.6M 2.99%
22,528
-5
-0% -$2.94K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$5.22M 1.24%
26,145
+23
+0.1% +$4.99K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.4B
$4.57M 1.08%
49,230
+31
+0.1% +$3.13K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 0.93%
41,309
-223
-0.5% -$20.9K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$3.85M 0.91%
20,213
+233
+1% +$45.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.7B
$2.41M 0.57%
109,369
-3,089
-3% -$71.9K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.36M 0.56%
28,354
+690
+2% +$62.2K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2M 0.47%
16,668
-3
-0% -$376
MSFT icon
21
Microsoft
MSFT
$3.63T
$1.9M 0.45%
5,054
+145
+3% +$59.1K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.36%
10,132
+457
+5% +$73.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.9B
$1.38M 0.33%
4,484
-56
-1% -$18.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$1.24M 0.29%
15,122
-28
-0.2% -$2.26K
AAPL icon
25
Apple
AAPL
$4.5T
$1.06M 0.25%
4,762
-59
-1% -$13.7K
1
2 3

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Stordahl Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stordahl Capital Management held 62 positions worth $422M, down 0.26% from $423M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stordahl Capital Management's Q1 2025 filing shows 1 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 3,673 shares worth $207K. The largest sale was Impinj, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 3,673 shares worth $207K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.86M increase.
  • Stordahl Capital Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $71.9K.
  • Stordahl Capital Management fully exited Impinj in Q1 2025, selling an estimated $363K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $422M portfolio in Q1 2025.
  • Stordahl Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Stordahl Capital Management's portfolio value fell 0.26% quarter-over-quarter to $422M.

Based on Stordahl Capital Management's 13F filing for Q1 2025, filed 5 May 2025.